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 | |
|---|---|---|---|---|---|---|
1826
Texas Capital Bancshares
TCBI
$4.32B
| $19.5M | ﹤0.01% |
397,908
+142,988
| +56% | +$8.78M |
|
1827
MaxLinear
MXL
$6.37B
| $19.5M | ﹤0.01% |
553,135
+21,411
| +4% | +$776K |
|
1828
EPR Properties
EPR
$4.7B
| $19.5M | ﹤0.01% |
511,071
-248,951
| -33% | -$9.92M |
|
|
BBT
1829
Beacon Financial Corp
BBT
$2.67B
| $19.5M | ﹤0.01% |
776,450
-348,220
| -31% | -$9.94M |
|
1830
Mohawk Industries
MHK
$8.97B
| $19.4M | ﹤0.01% |
193,495
-5,994
| -3% | -$653K |
|
1831
Generac Holdings
GNRC
$12.5B
| $19.4M | ﹤0.01% |
179,366
+48,432
| +37% | +$5.6M |
|
1832
Atara Biotherapeutics
ATRA
$74.3M
| $19.3M | ﹤0.01% |
266,868
+17,123
| +7% | +$1.66M |
|
1833
PUT
Expedia Group
EXPE
$36.8B
| $19.3M | ﹤0.01% |
199,000
+79,000
| +66% | +$8.28M |
|
1834
Coherent
COHR
$65.4B
| $19.3M | ﹤0.01% |
506,912
-149,122
| -23% | -$6.07M |
|
1835
Arrow Electronics
ARW
$11.4B
| $19.3M | ﹤0.01% |
154,275
-205,693
| -57% | -$24.4M |
|
1836
Comfort Systems
FIX
$60.3B
| $19.3M | ﹤0.01% |
131,970
-5,855
| -4% | -$759K |
|
1837
PUT
American Tower
AMT
$79.8B
| $19.2M | ﹤0.01% |
94,200
-182,200
| -66% | -$38.2M |
|
1838
Rambus
RMBS
$10.6B
| $19.2M | ﹤0.01% |
375,508
+16,037
| +4% | +$689K |
|
1839
PUT
Eli Lilly
LLY
$1.06T
| $19.2M | ﹤0.01% |
56,000
-33,200
| -37% | -$11.2M |
|
|
NATI
1840
DELISTED
National Instruments Corp
NATI
| $19.2M | ﹤0.01% |
366,596
-172,451
| -32% | -$8.65M |
|
1841
Azenta
AZTA
$1.42B
| $19.2M | ﹤0.01% |
429,812
-250,255
| -37% | -$12.4M |
|
1842
Urban Outfitters
URBN
$6.65B
| $19.1M | ﹤0.01% |
690,612
+249,247
| +56% | +$6.71M |
|
1843
LXP Industrial Trust
LXP
$3.57B
| $19.1M | ﹤0.01% |
370,564
+43,925
| +13% | +$2.35M |
|
1844
Coty
COTY
$2.39B
| $19.1M | ﹤0.01% |
1,583,529
-1,084,591
| -41% | -$11.5M |
|
1845
Marriott Vacations Worldwide
VAC
$4.28B
| $19.1M | ﹤0.01% |
141,544
-254,489
| -64% | -$37.8M |
|
1846
PUT
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
| $19.1M | ﹤0.01% |
255,000
-630,000
| -71% | -$46.1M |
|
1847
CALL
Alcon
ALC
$33.9B
| $19M | ﹤0.01% |
270,000
| – | – |
|
1848
James Hardie Industries
JHX
$16.2B
| $19M | ﹤0.01% |
878,223
+185,511
| +27% | +$3.93M |
|
1849
CALL
Hasbro
HAS
$12.9B
| $19M | ﹤0.01% |
354,100
+94,200
| +36% | +$5.38M |
|
1850
PUT
KB Home
KBH
$3.49B
| $19M | ﹤0.01% |
472,500
| – | – |
|
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.