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 | |
|---|---|---|---|---|---|---|
|
MGI
1926
DELISTED
MoneyGram International, Inc. New
MGI
| $17.5M | ﹤0.01% |
1,678,400
-107,875
| -6% | -$1.16M |
|
1927
Parsons
PSN
$5.12B
| $17.5M | ﹤0.01% |
390,318
-111,672
| -22% | -$4.91M |
|
1928
iShares MSCI India ETF
INDA
$6.6B
| $17.4M | ﹤0.01% |
442,528
-58,969
| -12% | -$2.37M |
|
|
ARCH
1929
DELISTED
Arch Resources, Inc.
ARCH
| $17.4M | ﹤0.01% |
132,421
-54,938
| -29% | -$7.95M |
|
1930
NBT Bancorp
NBTB
$2.75B
| $17.4M | ﹤0.01% |
515,620
+27,884
| +6% | +$1.09M |
|
1931
Organon & Co
OGN
$3.56B
| $17.3M | ﹤0.01% |
736,755
+371,567
| +102% | +$9.98M |
|
|
ZH
1932
Zhihu
ZH
$279M
| $17.3M | ﹤0.01% |
2,273,371
+1,006,235
| +79% | +$9.32M |
|
1933
CALL
Verizon
VZ
$195B
| $17.3M | ﹤0.01% |
445,400
+274,600
| +161% | +$10.8M |
|
1934
PUT
Vornado Realty Trust
VNO
$7.27B
| $17.3M | ﹤0.01% |
+1,126,800
| New | +$22.8M |
|
1935
CALL
Occidental Petroleum
OXY
$55.7B
| $17.3M | ﹤0.01% |
277,100
+18,100
| +7% | +$1.12M |
|
1936
Ingredion
INGR
$6.49B
| $17.3M | ﹤0.01% |
169,822
-118,196
| -41% | -$11.8M |
|
1937
Vanguard FTSE Pacific ETF
VPL
$8.32B
| $17.2M | ﹤0.01% |
254,123
+42,350
| +20% | +$2.84M |
|
1938
Carter's
CRI
$1.48B
| $17.2M | ﹤0.01% |
239,561
-184,009
| -43% | -$14.1M |
|
1939
CALL
Zillow
Z
$7.65B
| $17.2M | ﹤0.01% |
387,200
-453,800
| -54% | -$19.3M |
|
1940
WSFS Financial
WSFS
$4.2B
| $17.2M | ﹤0.01% |
457,775
-283,760
| -38% | -$13M |
|
1941
Dyne Therapeutics
DYN
$4.83B
| $17.2M | ﹤0.01% |
1,494,450
+658,433
| +79% | +$8.55M |
|
1942
Diamondrock Hospitality Co
DRH
$2.58B
| $17.2M | ﹤0.01% |
2,114,940
+311,030
| +17% | +$2.69M |
|
1943
CVR Partners
UAN
$1.34B
| $17.1M | ﹤0.01% |
192,266
+62,648
| +48% | +$6.09M |
|
1944
Clearway Energy Class C
CWEN
$5.12B
| $17.1M | ﹤0.01% |
546,838
-238,055
| -30% | -$7.65M |
|
1945
AXIS Capital
AXS
$7.62B
| $17.1M | ﹤0.01% |
313,697
-81,278
| -21% | -$4.72M |
|
1946
PUT
BP
BP
$109B
| $17.1M | ﹤0.01% |
450,000
| – | – |
|
1947
Donaldson
DCI
$11.4B
| $17M | ﹤0.01% |
260,845
-76,719
| -23% | -$4.82M |
|
1948
CALL
American Tower
AMT
$79.8B
| $17M | ﹤0.01% |
83,400
-4,100
| -5% | -$860K |
|
1949
F5
FFIV
$23.5B
| $17M | ﹤0.01% |
116,955
-75,993
| -39% | -$11M |
|
1950
PUT
JD.com
JD
$44.3B
| $17M | ﹤0.01% |
388,000
-779,700
| -67% | -$40.3M |
|
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.