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 | |
|---|---|---|---|---|---|---|
1501
PUT
Mercado Libre
MELI
$90.5B
| $28.1M | 0.01% |
21,300
+1,300
| +7% | +$1.48M |
|
1502
TTM Technologies
TTMI
$14.9B
| $28.1M | 0.01% |
2,081,040
-4,202
| -0.2% | -$60.8K |
|
|
XYZ
1503
CALL
Block Inc
XYZ
$46.9B
| $28.1M | 0.01% |
408,900
-172,800
| -30% | -$12.9M |
|
1504
Bath & Body Works
BBWI
$4.15B
| $28.1M | 0.01% |
766,996
+45,470
| +6% | +$1.9M |
|
1505
PUT
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
| $28.1M | 0.01% |
375,200
-139,200
| -27% | -$9.98M |
|
1506
CALL
TJX Companies
TJX
$177B
| $28.1M | 0.01% |
358,000
+59,800
| +20% | +$4.71M |
|
1507
PUT
Coinbase
COIN
$39B
| $28M | 0.01% |
414,800
+166,600
| +67% | +$9.98M |
|
1508
Direxion Daily S&P 500 Bull 2X ETF
SPUU
$279M
| $28M | 0.01% |
+350,000
| New | +$26.7M |
|
1509
CALL
Albertsons Companies
ACI
$5.79B
| $28M | 0.01% |
1,347,300
+946,100
| +236% | +$19.5M |
|
1510
Century Communities
CCS
$1.96B
| $28M | 0.01% |
437,835
-125,116
| -22% | -$7.46M |
|
1511
Carnival Corporation Ltd
CCL
$39.9B
| $28M | 0.01% |
2,756,133
-497,814
| -15% | -$5.16M |
|
1512
Helmerich & Payne
HP
$3.77B
| $27.9M | 0.01% |
780,803
-542,285
| -41% | -$23.4M |
|
1513
Workiva
WK
$3.34B
| $27.8M | 0.01% |
271,151
+92,165
| +51% | +$8.35M |
|
1514
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.1B
| $27.7M | 0.01% |
501,082
-13,521
| -3% | -$716K |
|
1515
Bilibili
BILI
$7.78B
| $27.7M | 0.01% |
1,180,277
+693,886
| +143% | +$16.5M |
|
1516
Kaltura
KLTR
$268M
| $27.7M | 0.01% |
14,444,950
-19
| -0% | -$37 |
|
|
OSH
1517
DELISTED
Oak Street Health, Inc.
OSH
| $27.7M | 0.01% |
717,003
-64,800
| -8% | -$2.09M |
|
1518
Applied Industrial Technologies
AIT
$13.3B
| $27.7M | 0.01% |
194,742
+35,860
| +23% | +$4.86M |
|
1519
Pilgrim's Pride
PPC
$6.4B
| $27.7M | 0.01% |
1,192,946
-684,674
| -36% | -$16.6M |
|
1520
Spire
SR
$4.77B
| $27.6M | 0.01% |
393,745
-80,061
| -17% | -$5.68M |
|
|
LADR
1521
Ladder Capital
LADR
$1.21B
| $27.6M | 0.01% |
2,920,807
+1,329,885
| +84% | +$14.1M |
|
1522
PUT
Las Vegas Sands
LVS
$29.7B
| $27.6M | 0.01% |
480,000
+64,800
| +16% | +$3.63M |
|
1523
Vanguard Extended Market ETF
VXF
$31.2B
| $27.4M | 0.01% |
195,675
-16,849
| -8% | -$2.39M |
|
1524
PUT
Medtronic
MDT
$110B
| $27.4M | 0.01% |
340,000
+76,600
| +29% | +$6.24M |
|
1525
ARK Genomic Revolution ETF
ARKG
$1.64B
| $27.4M | 0.01% |
910,748
+238,636
| +36% | +$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.