Goldman Sachs Portfolio holdings
Goldman Sachs, founded in 1869 by Marcus Goldman and later joined by Samuel Sachs, is a premier global investment bank headquartered in New York City, renowned for its influential role in financial markets. The firm provides a wide range of services, including investment banking (mergers, acquisitions, and underwriting), securities trading, asset management, and consumer banking through its Marcus platform, catering to corporations, governments, institutions, and high-net-worth individuals. Known for its elite status on Wall Street, Goldman Sachs has a history of navigating major economic events, from the Great Depression to the 2008 financial crisis, where it played a controversial yet pivotal role. With a strong emphasis on innovation and a global footprint, it manages billions in assets and remains a powerhouse in shaping economic policy and market trends.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$1.15B |
| 2 |
Apple
AAPL
|
+$1.12B |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$910M |
| 4 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$449M |
| 5 |
Itaú Unibanco
ITUB
|
+$409M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$1.25B |
| 2 |
Canadian Natural Resources
CNQ
|
+$897M |
| 3 |
Enbridge
ENB
|
+$555M |
| 4 |
Suncor Energy
SU
|
+$483M |
| 5 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$462M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.5% |
| 2 | Healthcare | 8.63% |
| 3 | Financials | 8.23% |
| 4 | Consumer Discretionary | 7.29% |
| 5 | Industrials | 5.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1476
AerCap
AER
$24.4B
| $29M | 0.01% |
516,540
+32,759
| +7% | +$1.96M |
|
1477
International Seaways
INSW
$4.65B
| $29M | 0.01% |
696,585
+381,045
| +121% | +$16.1M |
|
1478
First Merchants
FRME
$2.71B
| $29M | 0.01% |
880,037
-86,877
| -9% | -$3.44M |
|
1479
Apple Hospitality REIT
APLE
$3.91B
| $28.9M | 0.01% |
1,860,847
+138,533
| +8% | +$2.27M |
|
1480
Clarivate
CLVT
$1.22B
| $28.9M | 0.01% |
3,075,068
-2,558,884
| -45% | -$26.4M |
|
|
EQC
1481
DELISTED
Equity Commonwealth
EQC
| $28.8M | 0.01% |
1,392,943
+296,101
| +27% | +$6.87M |
|
1482
CALL
Vale
VALE
$63.5B
| $28.8M | 0.01% |
1,825,000
-3,987,600
| -69% | -$67.5M |
|
|
CGAU
1483
Centerra Gold
CGAU
$3.87B
| $28.8M | 0.01% |
4,445,992
-3,186,675
| -42% | -$19.9M |
|
1484
Lakeland Financial Corp
LKFN
$1.56B
| $28.7M | 0.01% |
458,520
-50,355
| -10% | -$3.51M |
|
1485
CALL
Analog Devices
ADI
$186B
| $28.7M | 0.01% |
145,600
-193,700
| -57% | -$34.7M |
|
1486
FirstEnergy
FE
$27.6B
| $28.7M | 0.01% |
715,730
+426,291
| +147% | +$17.2M |
|
|
ATVI
1487
CALL
DELISTED
Activision Blizzard
ATVI
| $28.6M | 0.01% |
334,700
-357,500
| -52% | -$27.8M |
|
1488
PUT
Pfizer
PFE
$148B
| $28.6M | 0.01% |
700,700
-668,000
| -49% | -$28.9M |
|
1489
Kinross Gold
KGC
$30.8B
| $28.5M | 0.01% |
6,056,599
+1,211,908
| +25% | +$5.14M |
|
1490
Outfront Media
OUT
$5.58B
| $28.5M | 0.01% |
1,782,480
-2,488,248
| -58% | -$43.6M |
|
1491
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.5B
| $28.5M | 0.01% |
223,000
-929,100
| -81% | -$123M |
|
1492
PUT
T-Mobile US
TMUS
$190B
| $28.3M | 0.01% |
195,500
-140,300
| -42% | -$20.3M |
|
1493
Rocket Pharmaceuticals
RCKT
$388M
| $28.3M | 0.01% |
1,651,727
+622,563
| +60% | +$12.2M |
|
1494
Lufax Holding
LU
$1.27B
| $28.3M | 0.01% |
3,463,120
-299,352
| -8% | -$2.87M |
|
1495
Credicorp
BAP
$31.6B
| $28.2M | 0.01% |
213,232
-251,853
| -54% | -$33.8M |
|
1496
CALL
Eli Lilly
LLY
$1.05T
| $28.2M | 0.01% |
82,100
-147,400
| -64% | -$49.7M |
|
1497
Commault Systems
CVLT
$5.49B
| $28.2M | 0.01% |
496,905
-117,963
| -19% | -$7.03M |
|
1498
Sensata Technologies
ST
$6.93B
| $28.2M | 0.01% |
562,865
-140,083
| -20% | -$6.78M |
|
1499
Dycom Industries
DY
$12.4B
| $28.1M | 0.01% |
299,968
-84,079
| -22% | -$7.81M |
|
1500
CALL
Cisco
CSCO
$479B
| $28.1M | 0.01% |
537,200
-151,300
| -22% | -$7.39M |
|
Similar funds
Goldman Sachs's Q1 2023 Portfolio in Review
As of Q1 2023, Goldman Sachs held 6,534 positions worth $435B, up 6.7% from $408B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Goldman Sachs's Q1 2023 filing shows 572 new, 2,273 increased, 2,515 reduced and 647 closed positions. Its largest new stake was GE HealthCare: 1,100,798 shares worth $90.3M. The largest sale was Alibaba, an estimated $1.25B.
By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Healthcare and Financials.
- Goldman Sachs's largest Q1 2023 buy was GE HealthCare: 1,100,798 shares worth $90.3M.
- Goldman Sachs added most to Microsoft in Q1 2023, an estimated $1.15B increase.
- Goldman Sachs's biggest Q1 2023 reduction was Alibaba, cutting an estimated $1.25B.
- Goldman Sachs fully exited Coupa Software Incorporated in Q1 2023, selling an estimated $122M.
- Goldman Sachs's ten largest holdings make up 18% of its $435B portfolio in Q1 2023.
- Goldman Sachs opened 572 new positions and closed 647 in Q1 2023.
- Goldman Sachs's portfolio value rose 6.7% quarter-over-quarter to $435B.
Based on Goldman Sachs's 13F filing for Q1 2023, filed 11 May 2023.