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 | |
|---|---|---|---|---|---|---|
1676
Pearson
PSO
$9.97B
| $23.3M | 0.01% |
2,231,359
-120,146
| -5% | -$1.3M |
|
|
ETRN
1677
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $23.3M | 0.01% |
4,032,907
-1,834,058
| -31% | -$11.8M |
|
1678
CALL
PENN Entertainment
PENN
$2.69B
| $23.3M | 0.01% |
+785,400
| New | +$24.4M |
|
1679
AMERISAFE
AMSF
$551M
| $23.3M | 0.01% |
475,515
-91,894
| -16% | -$4.82M |
|
1680
Euronet Worldwide
EEFT
$2.73B
| $23.3M | 0.01% |
207,922
-93,324
| -31% | -$10.1M |
|
1681
PUT
Abbott
ABT
$187B
| $23.1M | 0.01% |
228,600
-58,100
| -20% | -$6.13M |
|
1682
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
| $23.1M | 0.01% |
456,757
-7,549
| -2% | -$379K |
|
1683
Nokia
NOK
$52.6B
| $23.1M | 0.01% |
4,712,337
+458,350
| +11% | +$2.16M |
|
1684
Badger Meter
BMI
$3.98B
| $23.1M | 0.01% |
189,706
+20,629
| +12% | +$2.41M |
|
1685
Evercore
EVR
$12B
| $23.1M | 0.01% |
200,243
-341,315
| -63% | -$42.4M |
|
1686
Relay Therapeutics
RLAY
$4.3B
| $23M | 0.01% |
1,399,099
+125,684
| +10% | +$2.25M |
|
1687
Acuity Brands
AYI
$10.7B
| $23M | 0.01% |
125,839
-28,824
| -19% | -$5.32M |
|
1688
Impinj
PI
$5.25B
| $23M | 0.01% |
169,528
+82,114
| +94% | +$10.5M |
|
|
COOP
1689
DELISTED
Mr. Cooper
COOP
| $22.9M | 0.01% |
559,714
-186,074
| -25% | -$8.16M |
|
1690
Insperity
NSP
$1.96B
| $22.9M | 0.01% |
188,655
+24,333
| +15% | +$2.85M |
|
1691
Coca-Cola Consolidated
COKE
$12.5B
| $22.9M | 0.01% |
428,490
+69,360
| +19% | +$3.58M |
|
1692
Radian Group
RDN
$4.82B
| $22.9M | 0.01% |
1,036,406
-93,586
| -8% | -$1.99M |
|
1693
Par Pacific Holdings
PARR
$3.46B
| $22.9M | 0.01% |
783,855
-238,508
| -23% | -$6.37M |
|
1694
Advance Auto Parts
AAP
$3.49B
| $22.8M | 0.01% |
187,706
-195,739
| -51% | -$27.4M |
|
1695
Belden
BDC
$5.05B
| $22.8M | 0.01% |
262,842
+88,883
| +51% | +$7.37M |
|
1696
PUT
Sarepta Therapeutics
SRPT
$1.77B
| $22.8M | 0.01% |
165,400
+141,900
| +604% | +$18.4M |
|
1697
CTS Corp
CTS
$1.89B
| $22.8M | 0.01% |
460,770
+38,277
| +9% | +$1.71M |
|
1698
RadNet
RDNT
$5.36B
| $22.8M | 0.01% |
910,416
-192,619
| -17% | -$4.19M |
|
1699
Schwab US Dividend Equity ETF
SCHD
$105B
| $22.7M | 0.01% |
932,853
+484,596
| +108% | +$12.1M |
|
1700
Kadant
KAI
$3.95B
| $22.7M | 0.01% |
109,048
+18,428
| +20% | +$3.74M |
|
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.