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 | |
|---|---|---|---|---|---|---|
2001
Papa John's
PZZA
$811M
| $15.7M | ﹤0.01% |
210,108
-36,054
| -15% | -$3.05M |
|
2002
Gen Digital
GEN
$16.8B
| $15.7M | ﹤0.01% |
915,141
+29,447
| +3% | +$591K |
|
2003
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.77B
| $15.7M | ﹤0.01% |
567,170
-84,570
| -13% | -$2.23M |
|
2004
Lucid Motors
LCID
$2.75B
| $15.6M | ﹤0.01% |
194,267
-466,404
| -71% | -$41.4M |
|
2005
KB Financial Group
KB
$42.6B
| $15.6M | ﹤0.01% |
428,695
+176,094
| +70% | +$7.27M |
|
|
GES
2006
DELISTED
Guess Inc
GES
| $15.6M | ﹤0.01% |
801,848
-119,464
| -13% | -$2.56M |
|
2007
Greif
GEF
$5.07B
| $15.6M | ﹤0.01% |
245,770
-68,027
| -22% | -$4.56M |
|
|
RNAM
2008
DELISTED
Avidity Biosciences
RNAM
| $15.6M | ﹤0.01% |
1,013,475
-105,312
| -9% | -$2.32M |
|
2009
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.34B
| $15.5M | ﹤0.01% |
105,146
-133,007
| -56% | -$18.4M |
|
2010
CALL
Match Group
MTCH
$8.4B
| $15.5M | ﹤0.01% |
+404,900
| New | +$17.7M |
|
2011
Goodyear
GT
$1.94B
| $15.5M | ﹤0.01% |
1,410,128
+47,714
| +4% | +$529K |
|
2012
Pentair
PNR
$11.2B
| $15.5M | ﹤0.01% |
281,036
-180,384
| -39% | -$9.58M |
|
2013
Ollie's Bargain Outlet
OLLI
$4.71B
| $15.5M | ﹤0.01% |
267,957
-225,468
| -46% | -$12.4M |
|
2014
Revolve Group
RVLV
$1.75B
| $15.5M | ﹤0.01% |
590,057
+96,928
| +20% | +$2.5M |
|
2015
Vistra
VST
$47.7B
| $15.5M | ﹤0.01% |
646,255
-510,922
| -44% | -$11.8M |
|
2016
SEI Investments
SEIC
$12.6B
| $15.5M | ﹤0.01% |
268,934
-244,437
| -48% | -$14.7M |
|
2017
APi Group
APG
$17.8B
| $15.5M | ﹤0.01% |
1,031,723
+24,003
| +2% | +$345K |
|
2018
SFL Corp
SFL
$1.61B
| $15.4M | ﹤0.01% |
1,622,283
+262,730
| +19% | +$2.59M |
|
2019
American States Water
AWR
$3.4B
| $15.4M | ﹤0.01% |
173,337
+24,047
| +16% | +$2.2M |
|
|
MFA
2020
MFA Financial
MFA
$915M
| $15.4M | ﹤0.01% |
1,552,080
+711,207
| +85% | +$7.55M |
|
2021
Costamare
CMRE
$1.8B
| $15.4M | ﹤0.01% |
1,634,106
+207,256
| +15% | +$2.04M |
|
2022
CALL
Lam Research
LRCX
$383B
| $15.4M | ﹤0.01% |
290,000
+45,000
| +18% | +$2.21M |
|
2023
CALL
DoorDash
DASH
$92.4B
| $15.4M | ﹤0.01% |
241,700
+39,300
| +19% | +$2.25M |
|
|
IAUX
2024
i-80 Gold Corp
IAUX
$1.31B
| $15.3M | ﹤0.01% |
6,263,278
+5,724,497
| +1,062% | +$14.2M |
|
2025
PUT
Gilead Sciences
GILD
$162B
| $15.3M | ﹤0.01% |
184,800
+60,200
| +48% | +$4.99M |
|
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.