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 | |
|---|---|---|---|---|---|---|
1801
CALL
Intuitive Surgical
ISRG
$132B
| $20.3M | ﹤0.01% |
+79,600
| New | +$19.6M |
|
1802
Alcoa
AA
$12.5B
| $20.3M | ﹤0.01% |
477,365
-442,312
| -48% | -$21.3M |
|
1803
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
| $20.3M | ﹤0.01% |
600,000
-844,600
| -58% | -$28.6M |
|
1804
iShares TIPS Bond ETF
TIP
$14.5B
| $20.2M | ﹤0.01% |
183,576
-714,979
| -80% | -$77.4M |
|
1805
Beam Therapeutics
BEAM
$2.81B
| $20.2M | ﹤0.01% |
658,258
-360,134
| -35% | -$14.2M |
|
1806
NCR Voyix
VYX
$1.15B
| $20.1M | ﹤0.01% |
1,389,823
-2,945,990
| -68% | -$45.2M |
|
1807
UMB Financial
UMBF
$11B
| $20.1M | ﹤0.01% |
347,916
+98,252
| +39% | +$7.99M |
|
|
TGI
1808
DELISTED
Triumph Group
TGI
| $20M | ﹤0.01% |
1,729,359
+489,842
| +40% | +$5.58M |
|
1809
CNA Financial
CNA
$14.2B
| $20M | ﹤0.01% |
513,129
+60,962
| +13% | +$2.55M |
|
1810
AMN Healthcare
AMN
$1.19B
| $20M | ﹤0.01% |
241,325
-46,865
| -16% | -$4.41M |
|
1811
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
| $20M | ﹤0.01% |
333,495
+314,558
| +1,661% | +$18.6M |
|
1812
Jack in the Box
JACK
$331M
| $20M | ﹤0.01% |
228,130
+129,044
| +130% | +$10.2M |
|
1813
Cannae Holdings
CNNE
$652M
| $20M | ﹤0.01% |
989,577
-73,442
| -7% | -$1.63M |
|
1814
CBIZ
CBZ
$2.96B
| $20M | ﹤0.01% |
403,495
+19,743
| +5% | +$951K |
|
|
SUMO
1815
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
| $20M | ﹤0.01% |
1,666,132
+798,438
| +92% | +$8.74M |
|
|
UNVR
1816
DELISTED
Univar Solutions Inc.
UNVR
| $19.9M | ﹤0.01% |
569,107
-1,395,954
| -71% | -$47.3M |
|
1817
PUT
iShares MSCI Germany ETF
EWG
$1.61B
| $19.9M | ﹤0.01% |
700,000
+620,000
| +775% | +$17.1M |
|
|
ORAN
1818
DELISTED
Orange
ORAN
| $19.9M | ﹤0.01% |
1,664,319
+388,039
| +30% | +$4.28M |
|
1819
ThredUp
TDUP
$401M
| $19.8M | ﹤0.01% |
7,814,587
-56,460
| -0.7% | -$105K |
|
1820
First Bancorp
FBP
$4.44B
| $19.7M | ﹤0.01% |
1,729,369
+500,238
| +41% | +$6.58M |
|
1821
Coupang
CPNG
$29.4B
| $19.7M | ﹤0.01% |
1,232,199
-489,319
| -28% | -$7.58M |
|
1822
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$311M
| $19.6M | ﹤0.01% |
110,917
+108,496
| +4,481% | +$21.3M |
|
1823
CareTrust REIT
CTRE
$9.72B
| $19.6M | ﹤0.01% |
1,000,453
-29,032
| -3% | -$568K |
|
1824
Bankunited
BKU
$3.37B
| $19.6M | ﹤0.01% |
866,851
+320,000
| +59% | +$10.4M |
|
1825
Fox Class B
FOX
$23.2B
| $19.5M | ﹤0.01% |
623,095
+146,284
| +31% | +$4.58M |
|
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.