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 | |
|---|---|---|---|---|---|---|
|
CCRN
1951
DELISTED
Cross Country Healthcare
CCRN
| $17M | ﹤0.01% |
761,793
+229,805
| +43% | +$6.02M |
|
1952
Ziff Davis
ZD
$1.88B
| $17M | ﹤0.01% |
217,813
-19,428
| -8% | -$1.59M |
|
1953
PUT
Kraft Heinz
KHC
$29.6B
| $16.9M | ﹤0.01% |
437,600
+237,600
| +119% | +$9.41M |
|
1954
CALL
UnitedHealth
UNH
$367B
| $16.9M | ﹤0.01% |
35,800
-5,300
| -13% | -$2.56M |
|
1955
Caesars Entertainment
CZR
$6.12B
| $16.9M | ﹤0.01% |
346,396
-6,510,022
| -95% | -$319M |
|
1956
Owens Corning
OC
$11.9B
| $16.9M | ﹤0.01% |
176,404
-285,668
| -62% | -$27M |
|
1957
PUT
Cheniere Energy
LNG
$54.9B
| $16.9M | ﹤0.01% |
+107,200
| New | +$16.2M |
|
1958
Cogent Communications
CCOI
$546M
| $16.9M | ﹤0.01% |
265,048
+98,053
| +59% | +$6.31M |
|
1959
Macerich
MAC
$6.66B
| $16.8M | ﹤0.01% |
1,586,732
-115,619
| -7% | -$1.37M |
|
1960
Cleveland-Cliffs
CLF
$6.98B
| $16.8M | ﹤0.01% |
914,444
-1,207,943
| -57% | -$23.9M |
|
1961
Ericsson
ERIC
$33.3B
| $16.7M | ﹤0.01% |
2,859,015
+306,487
| +12% | +$1.75M |
|
1962
PUT
General Mills
GIS
$19.3B
| $16.7M | ﹤0.01% |
+195,300
| New | +$15.6M |
|
1963
Perdoceo Education
PRDO
$2.03B
| $16.7M | ﹤0.01% |
1,242,001
+219,545
| +21% | +$3.07M |
|
|
GHIX
1964
DELISTED
Gores Holdings IX, Inc. Class A Common Stock
GHIX
| $16.7M | ﹤0.01% |
1,656,294
| – | – |
|
|
GMS
1965
DELISTED
GMS Inc
GMS
| $16.7M | ﹤0.01% |
287,675
+135,142
| +89% | +$7.66M |
|
1966
JFrog
FROG
$10.1B
| $16.6M | ﹤0.01% |
844,228
-372,462
| -31% | -$8.29M |
|
1967
Axsome Therapeutics
AXSM
$10.8B
| $16.6M | ﹤0.01% |
269,320
+3,481
| +1% | +$229K |
|
1968
Fox Class A
FOXA
$25.9B
| $16.6M | ﹤0.01% |
487,460
-468,850
| -49% | -$15.8M |
|
1969
Heritage Financial
HFWA
$1.21B
| $16.6M | ﹤0.01% |
774,530
-177,697
| -19% | -$4.79M |
|
1970
PUT
PBF Energy
PBF
$7.26B
| $16.6M | ﹤0.01% |
+381,800
| New | +$16.1M |
|
|
TDCX
1971
DELISTED
TDCX Inc. American Depositary Shares, each representing one Class A ordinary share
TDCX
| $16.5M | ﹤0.01% |
1,858,576
-241,943
| -12% | -$2.92M |
|
1972
CALL
Chewy
CHWY
$9.59B
| $16.5M | ﹤0.01% |
440,400
+36,000
| +9% | +$1.49M |
|
1973
WisdomTree US LargeCap Dividend Fund
DLN
$6.37B
| $16.4M | ﹤0.01% |
265,721
+14,469
| +6% | +$898K |
|
1974
Strategy Inc
MSTR
$37.2B
| $16.4M | ﹤0.01% |
561,760
-154,710
| -22% | -$3.78M |
|
|
WWE
1975
PUT
DELISTED
World Wrestling Entertainment
WWE
| $16.4M | ﹤0.01% |
+179,700
| New | +$15.4M |
|
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.