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 | |
|---|---|---|---|---|---|---|
1901
Travere Therapeutics
TVTX
$5.89B
| $17.8M | ﹤0.01% |
791,228
-1,848,918
| -70% | -$39.3M |
|
1902
PUT
Thermo Fisher Scientific
TMO
$214B
| $17.8M | ﹤0.01% |
30,800
-24,300
| -44% | -$13.7M |
|
1903
Vanguard ESG US Stock ETF
ESGV
$13.5B
| $17.8M | ﹤0.01% |
247,533
+2,602
| +1% | +$181K |
|
1904
Celsius Holdings
CELH
$6.08B
| $17.7M | ﹤0.01% |
572,895
-112,296
| -16% | -$3.54M |
|
1905
Weatherford International
WFRD
$6.38B
| $17.7M | ﹤0.01% |
298,537
+115,634
| +63% | +$6.77M |
|
1906
Alliance Resource Partners
ARLP
$3.26B
| $17.7M | ﹤0.01% |
877,520
-127,495
| -13% | -$2.61M |
|
1907
Toast
TOST
$20.1B
| $17.7M | ﹤0.01% |
996,643
-200,466
| -17% | -$3.95M |
|
1908
Vanguard Russell 1000 Growth ETF
VONG
$44.7B
| $17.7M | ﹤0.01% |
281,050
+35,865
| +15% | +$2.13M |
|
1909
PUT
Delta Air Lines
DAL
$60.5B
| $17.7M | ﹤0.01% |
506,000
-667,400
| -57% | -$24.8M |
|
1910
LiveRamp
RAMP
$2.3B
| $17.7M | ﹤0.01% |
805,249
-144,722
| -15% | -$3.45M |
|
1911
iShares MSCI South Korea ETF
EWY
$23.8B
| $17.6M | ﹤0.01% |
287,953
+64,800
| +29% | +$3.94M |
|
1912
United Natural Foods
UNFI
$2.9B
| $17.6M | ﹤0.01% |
668,903
-226,315
| -25% | -$8.25M |
|
1913
Louisiana-Pacific
LPX
$5.3B
| $17.6M | ﹤0.01% |
324,958
-187,033
| -37% | -$11.4M |
|
1914
Xencor
XNCR
$1.48B
| $17.6M | ﹤0.01% |
630,729
-78,058
| -11% | -$2.41M |
|
1915
TG Therapeutics
TGTX
$7.59B
| $17.6M | ﹤0.01% |
1,169,502
-46,059
| -4% | -$700K |
|
1916
iShares MSCI Taiwan ETF
EWT
$10.6B
| $17.6M | ﹤0.01% |
387,918
-197,022
| -34% | -$8.71M |
|
|
1917
CALL
Thermo Fisher Scientific
TMO
$214B
| $17.6M | ﹤0.01% |
30,500
-108,500
| -78% | -$61.2M |
|
|
VGR
1918
DELISTED
Vector Group Ltd.
VGR
| $17.6M | ﹤0.01% |
1,463,645
+533,349
| +57% | +$6.73M |
|
1919
Lantheus
LNTH
$6.6B
| $17.6M | ﹤0.01% |
212,915
-75,042
| -26% | -$4.84M |
|
1920
Northwest Bancshares
NWBI
$2.29B
| $17.6M | ﹤0.01% |
1,459,961
-717,754
| -33% | -$9.74M |
|
1921
iShares Global REIT ETF
REET
$5.08B
| $17.6M | ﹤0.01% |
765,505
+68,547
| +10% | +$1.62M |
|
1922
dLocal
DLO
$4.35B
| $17.5M | ﹤0.01% |
1,079,853
+1,059,060
| +5,093% | +$16.7M |
|
1923
Middlesex Water
MSEX
$1.08B
| $17.5M | ﹤0.01% |
224,073
-107,794
| -32% | -$8.7M |
|
1924
Center Bancorp
CNOB
$1.8B
| $17.5M | ﹤0.01% |
989,959
-103,123
| -9% | -$2.35M |
|
1925
Ardmore Shipping
ASC
$695M
| $17.5M | ﹤0.01% |
1,176,573
+701,121
| +147% | +$11M |
|
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.