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 | |
|---|---|---|---|---|---|---|
1701
TFI International
TFII
$11.3B
| $22.7M | 0.01% |
190,616
+140,594
| +281% | +$16.4M |
|
|
EXAS
1702
DELISTED
Exact Sciences
EXAS
| $22.7M | 0.01% |
335,097
-797,527
| -70% | -$51.3M |
|
1703
Brookfield Infrastructure
BIPC
$4.87B
| $22.7M | 0.01% |
492,122
-19,030
| -4% | -$829K |
|
1704
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| $22.6M | 0.01% |
215,988
-565,253
| -72% | -$59M |
|
1705
CALL
TSMC
TSM
$2.17T
| $22.6M | 0.01% |
242,900
-295,000
| -55% | -$26.5M |
|
1706
WisdomTree Japan Hedged Equity Fund
DXJ
$7.35B
| $22.5M | 0.01% |
318,849
-7,086
| -2% | -$486K |
|
1707
Employers Holdings
EIG
$908M
| $22.5M | 0.01% |
540,591
-73,196
| -12% | -$3.13M |
|
1708
iShares Gold Trust
IAU
$66B
| $22.5M | 0.01% |
602,677
-324,418
| -35% | -$11.6M |
|
1709
Reinsurance Group of America
RGA
$15.5B
| $22.5M | 0.01% |
169,513
-165,770
| -49% | -$23.5M |
|
1710
Kimco Realty
KIM
$16.4B
| $22.5M | 0.01% |
1,150,492
+228,560
| +25% | +$4.7M |
|
1711
PUT
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.51B
| $22.4M | 0.01% |
+500,000
| New | +$21.5M |
|
1712
Guidewire Software
GWRE
$13.3B
| $22.4M | 0.01% |
273,153
-148,228
| -35% | -$10.8M |
|
1713
Fortune Brands Innovations
FBIN
$6.01B
| $22.4M | 0.01% |
380,955
-411,807
| -52% | -$25.2M |
|
|
ARCH
1714
CALL
DELISTED
Arch Resources, Inc.
ARCH
| $22.3M | 0.01% |
170,000
-371,400
| -69% | -$53.7M |
|
|
ARCH
1715
PUT
DELISTED
Arch Resources, Inc.
ARCH
| $22.3M | 0.01% |
170,000
-317,200
| -65% | -$45.9M |
|
1716
PJT Partners
PJT
$4.42B
| $22.3M | 0.01% |
309,156
-32,341
| -9% | -$2.48M |
|
1717
ArcBest
ARCB
$3.02B
| $22.3M | 0.01% |
241,435
-71,624
| -23% | -$6.44M |
|
|
STR
1718
DELISTED
Sitio Royalties
STR
| $22.3M | 0.01% |
986,535
+427,234
| +76% | +$10.6M |
|
1719
Visteon
VC
$2.75B
| $22.3M | 0.01% |
142,164
-68,284
| -32% | -$10.6M |
|
1720
Sally Beauty Holdings
SBH
$1.51B
| $22.3M | 0.01% |
1,430,850
+359,462
| +34% | +$5.59M |
|
1721
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
| $22.3M | 0.01% |
546,811
+29,956
| +6% | +$1.21M |
|
1722
PUT
Altria Group
MO
$113B
| $22.2M | 0.01% |
498,600
+486,900
| +4,162% | +$22.4M |
|
1723
Fastly Inc
FSLY
$3.55B
| $22.2M | 0.01% |
1,251,214
-393,196
| -24% | -$5M |
|
1724
Franklin Electric
FELE
$4.83B
| $22.2M | 0.01% |
235,775
+76,060
| +48% | +$6.86M |
|
1725
Agios Pharmaceuticals
AGIO
$1.91B
| $22.1M | 0.01% |
964,162
-598,870
| -38% | -$15.9M |
|
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.