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 | |
|---|---|---|---|---|---|---|
2076
First Horizon
FHN
$12.1B
| $14.4M | ﹤0.01% |
811,435
-3,608,979
| -82% | -$80.2M |
|
2077
SkinHealth Systems
SKIN
$99.5M
| $14.4M | ﹤0.01% |
1,141,440
-1,902,406
| -63% | -$22M |
|
2078
Gerdau
GGB
$9.89B
| $14.3M | ﹤0.01% |
3,492,583
+1,659,835
| +91% | +$7.44M |
|
|
CNR
2079
Core Natural Resources Inc
CNR
$4.47B
| $14.3M | ﹤0.01% |
245,641
-316,927
| -56% | -$18.1M |
|
|
AAT
2080
American Assets Trust
AAT
$1.38B
| $14.3M | ﹤0.01% |
768,407
+219,936
| +40% | +$5.36M |
|
2081
State Street SPDR S&P Semiconductor ETF
XSD
$2.9B
| $14.3M | ﹤0.01% |
68,416
+1,780
| +3% | +$349K |
|
|
ONC
2082
BeOne Medicines Ltd
ONC
$36.7B
| $14.3M | ﹤0.01% |
66,215
-2,126
| -3% | -$510K |
|
2083
Navient
NAVI
$892M
| $14.3M | ﹤0.01% |
891,314
+117,069
| +15% | +$2.04M |
|
2084
Annaly Capital Management
NLY
$17.1B
| $14.2M | ﹤0.01% |
745,285
-380,609
| -34% | -$8.03M |
|
2085
Merit Medical Systems
MMSI
$5.24B
| $14.2M | ﹤0.01% |
192,478
+24,030
| +14% | +$1.69M |
|
2086
CALL
Kraft Heinz
KHC
$29.6B
| $14.2M | ﹤0.01% |
367,600
+325,000
| +763% | +$12.9M |
|
2087
Hope Bancorp
HOPE
$1.78B
| $14.2M | ﹤0.01% |
1,445,107
-220,615
| -13% | -$2.7M |
|
2088
Vanguard Communication Services ETF
VOX
$5.73B
| $14.2M | ﹤0.01% |
146,630
-87,487
| -37% | -$8.06M |
|
2089
Vanguard Health Care ETF
VHT
$18.4B
| $14.2M | ﹤0.01% |
59,370
+197
| +0.3% | +$47.4K |
|
2090
ACI Worldwide
ACIW
$5.61B
| $14.2M | ﹤0.01% |
524,612
-79,074
| -13% | -$2.09M |
|
2091
Energy Recovery
ERII
$446M
| $14.1M | ﹤0.01% |
612,822
+54,546
| +10% | +$1.2M |
|
2092
Service Corp International
SCI
$11.6B
| $14.1M | ﹤0.01% |
205,168
-263,869
| -56% | -$18.2M |
|
|
FORG
2093
DELISTED
ForgeRock, Inc.
FORG
| $14.1M | ﹤0.01% |
684,954
-61,531
| -8% | -$1.25M |
|
2094
Mine Safety
MSA
$7.48B
| $14.1M | ﹤0.01% |
105,621
-48,569
| -31% | -$6.54M |
|
2095
Post Holdings
POST
$4.09B
| $14.1M | ﹤0.01% |
156,843
-110,490
| -41% | -$10M |
|
2096
Boston Beer
SAM
$1.88B
| $14.1M | ﹤0.01% |
42,855
-100,348
| -70% | -$34.5M |
|
2097
Abercrombie & Fitch
ANF
$4.91B
| $14.1M | ﹤0.01% |
506,676
-238,757
| -32% | -$6.65M |
|
2098
CALL
Union Pacific
UNP
$175B
| $14M | ﹤0.01% |
69,800
-200
| -0.3% | -$40.5K |
|
2099
CALL
Transocean
RIG
$5.71B
| $14M | ﹤0.01% |
2,208,700
+1,208,700
| +121% | +$7.76M |
|
2100
PUT
Diamondback Energy
FANG
$53.1B
| $14M | ﹤0.01% |
+103,900
| New | +$14.5M |
|
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.