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 | |
|---|---|---|---|---|---|---|
1726
CALL
Lowe's Companies
LOW
$122B
| $22.1M | 0.01% |
110,700
-40,800
| -27% | -$8.29M |
|
1727
SPS Commerce
SPSC
$2.59B
| $22.1M | 0.01% |
145,149
-48,651
| -25% | -$6.9M |
|
1728
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
| $22.1M | 0.01% |
930,745
+900,000
| +2,927% | +$21.5M |
|
|
TEF
1729
DELISTED
Telefonica
TEF
| $22.1M | 0.01% |
5,161,174
+818,177
| +19% | +$3.24M |
|
1730
CALL
Logitech
LOGI
$14.7B
| $22.1M | 0.01% |
380,000
+80,000
| +27% | +$4.55M |
|
1731
The Ensign Group
ENSG
$10.6B
| $22M | 0.01% |
230,546
+50,452
| +28% | +$4.62M |
|
1732
PUT
Monolithic Power Systems
MPWR
$66.8B
| $22M | 0.01% |
+44,000
| New | +$20.2M |
|
|
CADE
1733
DELISTED
Cadence Bank
CADE
| $22M | 0.01% |
1,059,701
-583,926
| -36% | -$14.5M |
|
|
RXDX
1734
DELISTED
Prometheus Biosciences, Inc. Common Stock
RXDX
| $22M | 0.01% |
204,858
-164,266
| -45% | -$18.9M |
|
|
ENV
1735
DELISTED
ENVESTNET, INC.
ENV
| $22M | 0.01% |
374,597
+121,080
| +48% | +$7.52M |
|
1736
CALL
Salesforce
CRM
$153B
| $22M | 0.01% |
110,000
-264,700
| -71% | -$44.7M |
|
1737
PTC Therapeutics
PTCT
$5.91B
| $21.9M | 0.01% |
452,682
-80,352
| -15% | -$3.67M |
|
1738
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.6B
| $21.9M | 0.01% |
616,754
+157,455
| +34% | +$5.54M |
|
|
SEE
1739
DELISTED
Sealed Air
SEE
| $21.9M | 0.01% |
476,522
-26,526
| -5% | -$1.32M |
|
1740
Guardant Health
GH
$21.1B
| $21.9M | 0.01% |
932,830
+55,801
| +6% | +$1.59M |
|
|
LTHM
1741
DELISTED
Livent Corporation
LTHM
| $21.8M | 0.01% |
1,004,187
+345,434
| +52% | +$7.99M |
|
1742
Lennar Class B
LEN.B
$20.1B
| $21.8M | 0.01% |
256,470
-251,666
| -50% | -$20M |
|
1743
Neogen
NEOG
$2.46B
| $21.8M | 0.01% |
1,175,600
+268,118
| +30% | +$5.04M |
|
1744
PUT
Bilibili
BILI
$7.81B
| $21.7M | 0.01% |
925,500
+830,600
| +875% | +$19.8M |
|
|
HEP
1745
DELISTED
Holly Energy Partners, L.P.
HEP
| $21.7M | 0.01% |
1,250,312
+17,610
| +1% | +$324K |
|
1746
Healthcare Realty
HR
$6.92B
| $21.7M | 0.01% |
1,123,261
-807,844
| -42% | -$16.3M |
|
1747
PUT
Snowflake
SNOW
$110B
| $21.6M | 0.01% |
140,100
-152,700
| -52% | -$22.4M |
|
|
IBTX
1748
DELISTED
Independent Bank Group, Inc.
IBTX
| $21.5M | ﹤0.01% |
463,758
+34,449
| +8% | +$1.96M |
|
1749
10x Genomics
TXG
$5.79B
| $21.5M | ﹤0.01% |
385,097
-32,196
| -8% | -$1.5M |
|
1750
PUT
Cognizant
CTSH
$25.6B
| $21.5M | ﹤0.01% |
+352,300
| New | +$22.1M |
|
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.