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 | |
|---|---|---|---|---|---|---|
1601
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
| $24.9M | 0.01% |
228,276
+49,465
| +28% | +$5.37M |
|
1602
Xerox
XRX
$424M
| $24.9M | 0.01% |
1,617,319
+61,861
| +4% | +$1,000K |
|
|
ATVI
1603
PUT
DELISTED
Activision Blizzard
ATVI
| $24.9M | 0.01% |
290,400
-245,600
| -46% | -$19.1M |
|
1604
Rentokil
RTO
$12.3B
| $24.8M | 0.01% |
680,153
-103,509
| -13% | -$3.27M |
|
1605
PUT
Take-Two Interactive
TTWO
$43.5B
| $24.8M | 0.01% |
207,900
-52,100
| -20% | -$5.81M |
|
1606
Jacobs Solutions
J
$16.9B
| $24.8M | 0.01% |
254,848
-196,699
| -44% | -$19.6M |
|
1607
Diodes
DIOD
$4.54B
| $24.8M | 0.01% |
266,953
+42,464
| +19% | +$3.8M |
|
1608
GoDaddy
GDDY
$11.4B
| $24.7M | 0.01% |
318,357
-894,223
| -74% | -$69M |
|
1609
Assured Guaranty
AGO
$3.66B
| $24.7M | 0.01% |
492,108
-32,214
| -6% | -$1.87M |
|
1610
Evergy
EVRG
$19.1B
| $24.7M | 0.01% |
403,888
-586,165
| -59% | -$35.7M |
|
1611
Grocery Outlet
GO
$959M
| $24.7M | 0.01% |
872,767
-266,339
| -23% | -$7.64M |
|
|
ITCI
1612
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $24.6M | 0.01% |
455,114
+100,681
| +28% | +$4.87M |
|
1613
Revolution Medicines
RVMD
$42.1B
| $24.6M | 0.01% |
1,136,058
+134,841
| +13% | +$3.32M |
|
1614
Cal-Maine
CALM
$3.98B
| $24.6M | 0.01% |
403,225
+132,561
| +49% | +$7.39M |
|
1615
Twilio
TWLO
$29.3B
| $24.5M | 0.01% |
368,325
-1,329,633
| -78% | -$82M |
|
1616
CNX Resources
CNX
$5.2B
| $24.5M | 0.01% |
1,531,538
-17,862
| -1% | -$284K |
|
1617
iShares Global Clean Energy ETF
ICLN
$2.37B
| $24.5M | 0.01% |
1,240,035
+177,945
| +17% | +$3.53M |
|
|
CHX
1618
DELISTED
ChampionX
CHX
| $24.5M | 0.01% |
903,880
-175,041
| -16% | -$5.23M |
|
1619
Nerdy
NRDY
$107M
| $24.5M | 0.01% |
5,865,485
-1,065,818
| -15% | -$3.26M |
|
1620
Brookfield Infrastructure Partners
BIP
$17.9B
| $24.5M | 0.01% |
725,116
+433,986
| +149% | +$14.6M |
|
1621
SiteOne Landscape Supply
SITE
$4.3B
| $24.5M | 0.01% |
178,695
-75,655
| -30% | -$10.7M |
|
1622
Magna International
MGA
$18.1B
| $24.5M | 0.01% |
456,454
+72,844
| +19% | +$4.22M |
|
1623
Marqeta
MQ
$1.74B
| $24.4M | 0.01% |
1,337,075
+613,606
| +85% | +$13.7M |
|
1624
Teekay Tankers
TNK
$2.67B
| $24.4M | 0.01% |
568,280
+178,479
| +46% | +$6.62M |
|
|
DOCU
1625
PUT
DocuSign
DOCU
$10.9B
| $24.4M | 0.01% |
418,400
-308,200
| -42% | -$18.4M |
|
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.