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 | |
|---|---|---|---|---|---|---|
1576
CACI
CACI
$13.9B
| $25.9M | 0.01% |
87,476
-4,167
| -5% | -$1.23M |
|
1577
Global Ship Lease
GSL
$1.54B
| $25.7M | 0.01% |
1,372,979
-506
| -0% | -$9.45K |
|
|
HUYA
1578
Huya Inc
HUYA
$554M
| $25.7M | 0.01% |
7,107,527
+6,985,173
| +5,709% | +$32.8M |
|
1579
First Citizens BancShares
FCNCA
$25.5B
| $25.6M | 0.01% |
26,354
-12,464
| -32% | -$9.26M |
|
1580
Brookfield Renewable
BEPC
$6.19B
| $25.6M | 0.01% |
732,844
-102,894
| -12% | -$3.11M |
|
1581
Eldorado Gold
EGO
$9.37B
| $25.6M | 0.01% |
2,472,136
-166,470
| -6% | -$1.55M |
|
1582
LivaNova
LIVN
$4.16B
| $25.5M | 0.01% |
586,134
-99,930
| -15% | -$5.06M |
|
1583
Chunghwa Telecom
CHT
$32.8B
| $25.5M | 0.01% |
652,392
-103,335
| -14% | -$3.93M |
|
1584
QuantumScape Corp
QS
$3.4B
| $25.5M | 0.01% |
3,111,943
+252,640
| +9% | +$2.05M |
|
1585
Power Integrations
POWI
$3.29B
| $25.4M | 0.01% |
300,446
-3,778
| -1% | -$314K |
|
1586
CALL
Li Auto
LI
$12.5B
| $25.4M | 0.01% |
+1,018,800
| New | +$24.1M |
|
1587
Simpson Manufacturing
SSD
$7.96B
| $25.4M | 0.01% |
231,793
+109,181
| +89% | +$11.5M |
|
1588
Vishay Intertechnology
VSH
$5.03B
| $25.4M | 0.01% |
1,122,760
-32,172
| -3% | -$707K |
|
1589
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
| $25.3M | 0.01% |
619,220
-31,260
| -5% | -$1.18M |
|
1590
PUT
Ford
F
$55B
| $25.3M | 0.01% |
2,007,700
+767,200
| +62% | +$9.61M |
|
1591
Rexford Industrial Realty
REXR
$8.14B
| $25.3M | 0.01% |
423,612
-1,020,597
| -71% | -$61.1M |
|
1592
PUT
Pinterest
PINS
$13.2B
| $25.2M | 0.01% |
924,500
+124,500
| +16% | +$3.23M |
|
1593
Flowers Foods
FLO
$1.53B
| $25.2M | 0.01% |
919,086
-553,481
| -38% | -$15.3M |
|
1594
Everest Group
EG
$14.2B
| $25.2M | 0.01% |
70,277
-7,021
| -9% | -$2.52M |
|
1595
CALL
Home Depot
HD
$349B
| $25.1M | 0.01% |
85,200
-12,000
| -12% | -$3.68M |
|
1596
Teleflex
TFX
$6.15B
| $25.1M | 0.01% |
99,145
-4,626
| -4% | -$1.12M |
|
1597
Piper Sandler
PIPR
$5.02B
| $25.1M | 0.01% |
724,484
-138,592
| -16% | -$4.94M |
|
1598
UFP Industries
UFPI
$5.19B
| $25.1M | 0.01% |
315,637
+74,960
| +31% | +$6.41M |
|
1599
Knowles
KN
$3.36B
| $25M | 0.01% |
1,471,682
-283,683
| -16% | -$4.95M |
|
|
CPE
1600
DELISTED
Callon Petroleum Company
CPE
| $25M | 0.01% |
747,354
+63,944
| +9% | +$2.41M |
|
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.