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 | |
|---|---|---|---|---|---|---|
2051
CALL
Gilead Sciences
GILD
$162B
| $14.9M | ﹤0.01% |
179,800
+50,200
| +39% | +$4.16M |
|
2052
CALL
Berkshire Hathaway Class B
BRK.B
$1.13T
| $14.9M | ﹤0.01% |
48,200
-26,400
| -35% | -$8.14M |
|
|
EVRI
2053
DELISTED
Everi Holdings
EVRI
| $14.8M | ﹤0.01% |
865,307
+413,830
| +92% | +$7.16M |
|
2054
FTI Consulting
FCN
$4.17B
| $14.8M | ﹤0.01% |
75,133
-46,827
| -38% | -$8.14M |
|
2055
Western Alliance Bancorporation
WAL
$8.87B
| $14.8M | ﹤0.01% |
415,376
-2,156,276
| -84% | -$132M |
|
2056
Hims & Hers Health
HIMS
$6.87B
| $14.7M | ﹤0.01% |
1,486,385
+807,028
| +119% | +$7.07M |
|
2057
Haemonetics
HAE
$3.87B
| $14.7M | ﹤0.01% |
177,909
-70,894
| -28% | -$5.74M |
|
2058
Arcus Biosciences
RCUS
$3.61B
| $14.7M | ﹤0.01% |
804,534
+42,114
| +6% | +$805K |
|
2059
Concentrix
CNXC
$1.61B
| $14.7M | ﹤0.01% |
120,721
-40,685
| -25% | -$5.53M |
|
2060
CALL
iShares Russell 1000 Growth ETF
IWF
$127B
| $14.7M | ﹤0.01% |
240,000
| – | – |
|
2061
Calix
CALX
$2.36B
| $14.6M | ﹤0.01% |
273,341
-22,717
| -8% | -$1.24M |
|
2062
Box
BOX
$4.41B
| $14.6M | ﹤0.01% |
546,550
-23,682
| -4% | -$714K |
|
2063
PUT
Union Pacific
UNP
$175B
| $14.6M | ﹤0.01% |
72,600
+26,300
| +57% | +$5.33M |
|
2064
Ameresco
AMRC
$1.36B
| $14.6M | ﹤0.01% |
296,007
-89,328
| -23% | -$4.73M |
|
2065
PUT
Ulta Beauty
ULTA
$23.2B
| $14.6M | ﹤0.01% |
26,700
+21,500
| +413% | +$11M |
|
2066
Innospec
IOSP
$2.25B
| $14.6M | ﹤0.01% |
141,862
+15,578
| +12% | +$1.68M |
|
2067
TXO Partners LP
TXO
$750M
| $14.6M | ﹤0.01% |
+629,649
| New | +$14.5M |
|
2068
Grand Canyon Education
LOPE
$3.88B
| $14.5M | ﹤0.01% |
127,611
-55,247
| -30% | -$6.22M |
|
2069
Cirrus Logic
CRUS
$6.19B
| $14.5M | ﹤0.01% |
132,724
-109,212
| -45% | -$10.6M |
|
2070
InMode
INMD
$869M
| $14.5M | ﹤0.01% |
453,635
+154,230
| +52% | +$5.28M |
|
2071
Hamilton Lane
HLNE
$5.43B
| $14.5M | ﹤0.01% |
195,874
+35,662
| +22% | +$2.63M |
|
|
GTY
2072
Getty Realty Corp
GTY
$2.06B
| $14.5M | ﹤0.01% |
401,707
+60,703
| +18% | +$2.13M |
|
2073
Gaotu Techedu
GOTU
$453M
| $14.4M | ﹤0.01% |
3,422,395
-459,680
| -12% | -$1.79M |
|
2074
CALL
Merck
MRK
$317B
| $14.4M | ﹤0.01% |
135,700
-9,600
| -7% | -$1.04M |
|
2075
Full Truck Alliance
YMM
$9.89B
| $14.4M | ﹤0.01% |
1,896,097
-790,308
| -29% | -$6.26M |
|
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.