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 | |
|---|---|---|---|---|---|---|
1626
PUT
United Airlines
UAL
$41.9B
| $24.4M | 0.01% |
551,200
-225,100
| -29% | -$10.8M |
|
1627
ArcelorMittal
MT
$55.2B
| $24.4M | 0.01% |
809,579
-3,500
| -0.4% | -$104K |
|
1628
Harmony Gold Mining
HMY
$11.3B
| $24.4M | 0.01% |
5,946,794
+4,030,913
| +210% | +$14.3M |
|
1629
Kirby Corp
KEX
$7.11B
| $24.4M | 0.01% |
349,456
-166,434
| -32% | -$11.5M |
|
1630
Advanced Energy
AEIS
$13B
| $24.3M | 0.01% |
248,329
+46,726
| +23% | +$4.4M |
|
1631
Webster Financial
WBS
$12.8B
| $24.3M | 0.01% |
617,306
-1,076,525
| -64% | -$51.7M |
|
1632
PUT
Airbnb
ABNB
$90B
| $24.3M | 0.01% |
195,600
-745,700
| -79% | -$85.1M |
|
1633
Hanover Insurance
THG
$8.06B
| $24.3M | 0.01% |
188,775
-24,669
| -12% | -$3.32M |
|
|
ISEE
1634
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $24.2M | 0.01% |
996,462
-280,962
| -22% | -$6.15M |
|
1635
Curtiss-Wright
CW
$26.4B
| $24.1M | 0.01% |
136,788
-32,587
| -19% | -$5.52M |
|
1636
Globus Medical
GMED
$11B
| $24.1M | 0.01% |
425,578
+253,650
| +148% | +$16.3M |
|
1637
Black Hills Corp
BKH
$5.54B
| $24.1M | 0.01% |
381,931
-276,861
| -42% | -$18.2M |
|
1638
Aecom
ACM
$9.63B
| $24.1M | 0.01% |
285,777
-366,406
| -56% | -$31.6M |
|
1639
MINISO
MNSO
$3.75B
| $24.1M | 0.01% |
1,357,686
-88,305
| -6% | -$1.42M |
|
1640
PUT
ARK Genomic Revolution ETF
ARKG
$1.63B
| $24.1M | 0.01% |
800,000
+279,900
| +54% | +$8.67M |
|
1641
Invesco WilderHill Clean Energy ETF
PBW
$414M
| $24M | 0.01% |
595,142
+422,013
| +244% | +$17.8M |
|
1642
Varonis Systems
VRNS
$4.87B
| $24M | 0.01% |
924,157
+272,028
| +42% | +$7.09M |
|
1643
Restaurant Brands International
QSR
$25.3B
| $24M | 0.01% |
357,961
-1,230,240
| -77% | -$80.2M |
|
1644
Iovance Biotherapeutics
IOVA
$2.77B
| $24M | 0.01% |
3,932,984
+289,919
| +8% | +$2M |
|
1645
PUT
Zillow
Z
$7.65B
| $24M | 0.01% |
540,000
+187,400
| +53% | +$7.96M |
|
1646
Lesaka Technologies
LSAK
$403M
| $24M | 0.01% |
4,997,335
-76
| -0% | -$338 |
|
|
HTO
1647
H2O America
HTO
$2.59B
| $24M | 0.01% |
314,868
-41,015
| -12% | -$3.17M |
|
1648
Stevanato
STVN
$5.54B
| $23.9M | 0.01% |
924,703
-290,338
| -24% | -$6.23M |
|
1649
Graphic Packaging
GPK
$3.51B
| $23.9M | 0.01% |
939,289
-291,129
| -24% | -$6.85M |
|
1650
PUT
Peloton Interactive
PTON
$2.38B
| $23.9M | 0.01% |
2,109,600
| – | – |
|
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.