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 | |
|---|---|---|---|---|---|---|
1751
OceanFirst Financial
OCFC
$1.92B
| $21.5M | ﹤0.01% |
1,160,959
-68,460
| -6% | -$1.52M |
|
1752
Rush Enterprises Class A
RUSHA
$6.2B
| $21.4M | ﹤0.01% |
589,119
+239,034
| +68% | +$8.65M |
|
1753
Granite Construction
GVA
$5.32B
| $21.4M | ﹤0.01% |
521,587
+401,446
| +334% | +$16.3M |
|
1754
iShares MSCI EAFE Value ETF
EFV
$29.2B
| $21.4M | ﹤0.01% |
440,894
-36,860
| -8% | -$1.78M |
|
1755
Chemours
CC
$2.27B
| $21.4M | ﹤0.01% |
714,133
-264,136
| -27% | -$8.7M |
|
1756
Algonquin Power & Utilities
AQN
$4.43B
| $21.4M | ﹤0.01% |
2,544,019
+1,146,225
| +82% | +$8.62M |
|
1757
PUT
Petrobras
PBR
$119B
| $21.3M | ﹤0.01% |
2,045,600
-25,024,700
| -92% | -$272M |
|
1758
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.07B
| $21.3M | ﹤0.01% |
383,902
-413
| -0.1% | -$23.7K |
|
1759
United Bankshares
UBSI
$6.65B
| $21.2M | ﹤0.01% |
603,113
+86,974
| +17% | +$3.41M |
|
|
FOLD
1760
DELISTED
Amicus Therapeutics
FOLD
| $21.2M | ﹤0.01% |
1,910,731
+28,103
| +1% | +$346K |
|
1761
Qualys
QLYS
$6.29B
| $21.2M | ﹤0.01% |
162,936
-36,427
| -18% | -$4.27M |
|
1762
Valley National Bancorp
VLY
$8B
| $21.2M | ﹤0.01% |
2,292,226
-900,858
| -28% | -$9.96M |
|
1763
GATX Corp
GATX
$6.31B
| $21.2M | ﹤0.01% |
192,424
+1,740
| +0.9% | +$190K |
|
1764
iShares Core S&P Total US Stock Market ETF
ITOT
$97.1B
| $21.2M | ﹤0.01% |
233,639
-41,174
| -15% | -$3.66M |
|
1765
Jefferies Financial Group
JEF
$13B
| $21.1M | ﹤0.01% |
664,803
-971,119
| -59% | -$35.1M |
|
1766
Nice
NICE
$5.69B
| $21.1M | ﹤0.01% |
92,107
+12,717
| +16% | +$2.67M |
|
1767
W.P. Carey
WPC
$16.4B
| $21M | ﹤0.01% |
277,401
-120,330
| -30% | -$9.59M |
|
1768
Nordic American Tanker
NAT
$1.36B
| $21M | ﹤0.01% |
5,311,060
+3,335,453
| +169% | +$12M |
|
1769
CALL
JD.com
JD
$44.3B
| $21M | ﹤0.01% |
478,900
-4,424,500
| -90% | -$229M |
|
1770
CALL
Progressive
PGR
$125B
| $21M | ﹤0.01% |
146,800
+10,100
| +7% | +$1.39M |
|
1771
CALL
Live Nation Entertainment
LYV
$42.3B
| $21M | ﹤0.01% |
+300,000
| New | +$22M |
|
1772
CALL
Procter & Gamble
PG
$342B
| $21M | ﹤0.01% |
141,200
+21,700
| +18% | +$3.1M |
|
1773
Marathon Digital Holdings
MARA
$4.06B
| $20.9M | ﹤0.01% |
2,399,545
+541,410
| +29% | +$3.78M |
|
1774
Harley-Davidson
HOG
$2.71B
| $20.9M | ﹤0.01% |
550,883
-567,859
| -51% | -$25M |
|
|
PRVB
1775
DELISTED
Provention Bio, Inc. Common Stock
PRVB
| $20.8M | ﹤0.01% |
864,081
+644,811
| +294% | +$8.09M |
|
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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.