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 | |
|---|---|---|---|---|---|---|
1976
Magnolia Oil & Gas
MGY
$5.86B
| $16.4M | ﹤0.01% |
748,244
-832,107
| -53% | -$18.5M |
|
1977
PUT
Verizon
VZ
$195B
| $16.4M | ﹤0.01% |
420,900
+211,400
| +101% | +$8.34M |
|
1978
Bio-Rad Laboratories Class A
BIO
$9.16B
| $16.4M | ﹤0.01% |
34,149
+9,960
| +41% | +$4.66M |
|
1979
Primerica
PRI
$10.2B
| $16.4M | ﹤0.01% |
94,929
-43,736
| -32% | -$7.17M |
|
1980
PUT
GSK
GSK
$104B
| $16.3M | ﹤0.01% |
+459,000
| New | +$16.1M |
|
1981
CALL
RTX Corp
RTX
$301B
| $16.3M | ﹤0.01% |
166,700
+161,400
| +3,045% | +$15.9M |
|
1982
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.31B
| $16.3M | ﹤0.01% |
380,956
-142,286
| -27% | -$6.21M |
|
1983
Freshworks
FRSH
$3.2B
| $16.2M | ﹤0.01% |
1,056,136
+682,924
| +183% | +$10.3M |
|
1984
OneMain Financial
OMF
$7.48B
| $16.2M | ﹤0.01% |
437,248
-197,591
| -31% | -$7.94M |
|
1985
CALL
First Solar
FSLR
$26.2B
| $16.2M | ﹤0.01% |
74,400
+56,900
| +325% | +$10.4M |
|
1986
BridgeBio Pharma
BBIO
$16.2B
| $16.2M | ﹤0.01% |
975,231
-380,065
| -28% | -$4.43M |
|
1987
Commerce Bancshares
CBSH
$8.51B
| $16.2M | ﹤0.01% |
320,428
-145,844
| -31% | -$8.14M |
|
1988
Opendoor
OPEN
$3.34B
| $16.1M | ﹤0.01% |
9,432,453
-37,041,550
| -80% | -$61M |
|
1989
Steven Madden
SHOO
$3.53B
| $16M | ﹤0.01% |
444,611
+80,815
| +22% | +$2.8M |
|
1990
Tronox
TROX
$1.11B
| $15.9M | ﹤0.01% |
1,107,824
+216,412
| +24% | +$3.34M |
|
1991
Cousins Properties
CUZ
$4.91B
| $15.9M | ﹤0.01% |
742,534
-132,766
| -15% | -$3.23M |
|
1992
PUT
ZIM Integrated Shipping Services
ZIM
$3.18B
| $15.9M | ﹤0.01% |
672,800
+565,500
| +527% | +$11.9M |
|
1993
Endava
DAVA
$154M
| $15.9M | ﹤0.01% |
235,951
+199,711
| +551% | +$15.7M |
|
|
DAY
1994
DELISTED
Dayforce
DAY
| $15.8M | ﹤0.01% |
216,221
+13,366
| +7% | +$948K |
|
1995
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
| $15.8M | ﹤0.01% |
602,289
-518,337
| -46% | -$14.1M |
|
|
PARA
1996
CALL
DELISTED
Paramount Global Class B
PARA
| $15.8M | ﹤0.01% |
709,400
+559,400
| +373% | +$12M |
|
1997
NETSCOUT
NTCT
$2.92B
| $15.8M | ﹤0.01% |
552,369
+201,419
| +57% | +$6.03M |
|
1998
US Foods
USFD
$23.6B
| $15.8M | ﹤0.01% |
427,236
-153,723
| -26% | -$5.7M |
|
1999
Ralph Lauren
RL
$23.6B
| $15.8M | ﹤0.01% |
135,215
-86,963
| -39% | -$10.3M |
|
2000
iShares Global Energy ETF
IXC
$2.78B
| $15.8M | ﹤0.01% |
417,731
+18,773
| +5% | +$725K |
|
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.