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 | |
|---|---|---|---|---|---|---|
|
TMHC
1526
DELISTED
Taylor Morrison
TMHC
| $27.4M | 0.01% |
715,459
-51,489
| -7% | -$1.81M |
|
1527
PUT
Blackstone
BX
$107B
| $27.4M | 0.01% |
311,600
+261,600
| +523% | +$23.1M |
|
|
MIR.WS
1528
DELISTED
Mirion Technologies, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
MIR.WS
| $27.4M | 0.01% |
17,000,000
| – | – |
|
1529
Autoliv
ALV
$8.9B
| $27.3M | 0.01% |
292,710
-28,033
| -9% | -$2.47M |
|
1530
UGI
UGI
$7.49B
| $27.3M | 0.01% |
785,425
-569,353
| -42% | -$21.6M |
|
1531
PUT
Prologis
PLD
$131B
| $27.3M | 0.01% |
218,800
-106,200
| -33% | -$13.1M |
|
1532
PUT
Chewy
CHWY
$9.61B
| $27.3M | 0.01% |
730,200
-834,000
| -53% | -$34.5M |
|
1533
Sun Life Financial
SLF
$45.4B
| $27.3M | 0.01% |
584,077
-39,430
| -6% | -$1.9M |
|
1534
Dave & Buster's
PLAY
$350M
| $27.3M | 0.01% |
741,202
+313,858
| +73% | +$12.5M |
|
1535
Roku
ROKU
$22.3B
| $27.2M | 0.01% |
413,171
-364,385
| -47% | -$21.3M |
|
1536
RingCentral
RNG
$5.13B
| $27.2M | 0.01% |
885,442
-532,905
| -38% | -$19.1M |
|
1537
John Wiley & Sons Class A
WLY
$2.71B
| $27.2M | 0.01% |
700,300
-58,611
| -8% | -$2.5M |
|
|
PPLI
1538
People Inc
PPLI
$3.2B
| $27.1M | 0.01% |
641,371
-512,383
| -44% | -$21.9M |
|
1539
H&R Block
HRB
$5.78B
| $27.1M | 0.01% |
769,540
-674,610
| -47% | -$24.9M |
|
|
INFN
1540
DELISTED
Infinera Corporation Common Stock
INFN
| $27.1M | 0.01% |
3,487,942
+1,168,201
| +50% | +$8.49M |
|
1541
PUT
Home Depot
HD
$348B
| $27.1M | 0.01% |
91,700
-65,200
| -42% | -$20M |
|
|
FRC
1542
DELISTED
First Republic Bank
FRC
| $27M | 0.01% |
1,932,363
-385,226
| -17% | -$39.5M |
|
1543
Gildan
GIL
$10.8B
| $27M | 0.01% |
813,570
+34,299
| +4% | +$1.06M |
|
1544
PennyMac Financial
PFSI
$3.92B
| $27M | 0.01% |
452,955
+53,009
| +13% | +$3.28M |
|
1545
iShares US Energy ETF
IYE
$1.72B
| $27M | 0.01% |
617,018
+30,655
| +5% | +$1.39M |
|
1546
PUT
Charter Communications
CHTR
$18.4B
| $26.9M | 0.01% |
75,300
+7,400
| +11% | +$2.76M |
|
1547
iShares MSCI China ETF
MCHI
$6.29B
| $26.9M | 0.01% |
539,250
-175,235
| -25% | -$8.92M |
|
1548
Pacific Biosciences
PACB
$379M
| $26.9M | 0.01% |
2,319,292
-220,869
| -9% | -$2.2M |
|
1549
Avantor
AVTR
$8.89B
| $26.8M | 0.01% |
1,269,580
-3,067,335
| -71% | -$69.9M |
|
1550
CALL
Teva Pharmaceuticals
TEVA
$40.2B
| $26.8M | 0.01% |
3,029,400
-780,100
| -20% | -$7.71M |
|
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.