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 | |
|---|---|---|---|---|---|---|
1876
Sibanye-Stillwater
SBSW
$7B
| $18.3M | ﹤0.01% |
2,195,613
-776,905
| -26% | -$7.54M |
|
1877
AGCO
AGCO
$7.12B
| $18.2M | ﹤0.01% |
134,790
-135,236
| -50% | -$18.3M |
|
1878
CALL
Uber
UBER
$143B
| $18.2M | ﹤0.01% |
573,400
-1,149,200
| -67% | -$36.5M |
|
1879
Health Catalyst
HCAT
$171M
| $18.2M | ﹤0.01% |
1,557,351
+119,395
| +8% | +$1.52M |
|
1880
Dentsply Sirona
XRAY
$2.64B
| $18.2M | ﹤0.01% |
462,604
-2,458
| -0.5% | -$90.2K |
|
1881
Genesis Energy
GEL
$1.86B
| $18.2M | ﹤0.01% |
1,612,496
-606,567
| -27% | -$6.82M |
|
1882
Douglas Emmett
DEI
$1.93B
| $18.2M | ﹤0.01% |
1,472,172
+71,314
| +5% | +$1.03M |
|
1883
TORM
TRMD
$3.02B
| $18.1M | ﹤0.01% |
582,730
+265,750
| +84% | +$8.09M |
|
1884
Paylocity
PCTY
$8.39B
| $18.1M | ﹤0.01% |
91,059
-262,178
| -74% | -$51.6M |
|
1885
Arrowhead Research
ARWR
$12.1B
| $18.1M | ﹤0.01% |
712,591
-36,062
| -5% | -$1.13M |
|
1886
Quaker Houghton
KWR
$2.88B
| $18.1M | ﹤0.01% |
91,385
+6,451
| +8% | +$1.23M |
|
1887
Cathay General Bancorp
CATY
$4.26B
| $18.1M | ﹤0.01% |
523,670
+4,327
| +0.8% | +$178K |
|
|
ROIC
1888
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $18M | ﹤0.01% |
1,292,358
-7,208
| -0.6% | -$105K |
|
1889
PUT
Logitech
LOGI
$14.7B
| $18M | ﹤0.01% |
310,000
+230,000
| +288% | +$13.1M |
|
1890
Stantec
STN
$8.34B
| $18M | ﹤0.01% |
307,933
+36,903
| +14% | +$2M |
|
1891
Norwegian Cruise Line
NCLH
$8.89B
| $18M | ﹤0.01% |
1,336,063
-17,592
| -1% | -$263K |
|
1892
Kontoor Brands
KTB
$4.36B
| $18M | ﹤0.01% |
371,133
-52,630
| -12% | -$2.49M |
|
1893
Cameco
CCJ
$40.8B
| $17.9M | ﹤0.01% |
685,017
-451,305
| -40% | -$11.9M |
|
1894
StoneCo
STNE
$2.69B
| $17.9M | ﹤0.01% |
1,878,758
-261,869
| -12% | -$2.51M |
|
1895
Plug Power
PLUG
$2.89B
| $17.9M | ﹤0.01% |
1,526,371
-1,708,436
| -53% | -$24.4M |
|
1896
PUT
Marriott International
MAR
$93.8B
| $17.8M | ﹤0.01% |
107,500
+10,200
| +10% | +$1.7M |
|
1897
Ultragenyx Pharmaceutical
RARE
$2.54B
| $17.8M | ﹤0.01% |
445,007
-669,311
| -60% | -$28.7M |
|
1898
Coeur Mining
CDE
$16.1B
| $17.8M | ﹤0.01% |
4,471,795
+1,165,172
| +35% | +$4.04M |
|
1899
Evertec
EVTC
$1.85B
| $17.8M | ﹤0.01% |
528,521
+182,060
| +53% | +$6.4M |
|
|
TSVT
1900
DELISTED
2seventy bio
TSVT
| $17.8M | ﹤0.01% |
1,747,522
+696,379
| +66% | +$7.96M |
|
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.