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 | |
|---|---|---|---|---|---|---|
|
FARO
2101
DELISTED
Faro Technologies
FARO
| $14M | ﹤0.01% |
570,475
-48,241
| -8% | -$1.34M |
|
2102
NorthWestern Energy
NWE
$4.3B
| $14M | ﹤0.01% |
242,424
-11,611
| -5% | -$663K |
|
2103
First Trust Health Care AlphaDEX Fund
FXH
$1.07B
| $14M | ﹤0.01% |
130,262
+101,131
| +347% | +$11M |
|
2104
Blue Owl Capital
OWL
$18.1B
| $14M | ﹤0.01% |
1,262,481
+434,038
| +52% | +$5.2M |
|
2105
CALL
FedEx
FDX
$75.2B
| $14M | ﹤0.01% |
61,200
-32,500
| -35% | -$6.6M |
|
2106
CALL
Aramark
ARMK
$14.8B
| $14M | ﹤0.01% |
540,566
-1,013,958
| -65% | -$28.9M |
|
2107
Brighthouse Financial
BHF
$3.59B
| $13.9M | ﹤0.01% |
315,368
-177,154
| -36% | -$9.31M |
|
2108
Vanguard Energy ETF
VDE
$9.7B
| $13.9M | ﹤0.01% |
121,626
-126,497
| -51% | -$15M |
|
2109
Marten Transport
MRTN
$1.22B
| $13.9M | ﹤0.01% |
663,021
-60,270
| -8% | -$1.28M |
|
2110
California Resources
CRC
$4.6B
| $13.9M | ﹤0.01% |
360,621
-155,075
| -30% | -$6.42M |
|
2111
Cognex
CGNX
$11.7B
| $13.8M | ﹤0.01% |
278,716
-350,713
| -56% | -$17.7M |
|
2112
German American Bancorp
GABC
$1.88B
| $13.8M | ﹤0.01% |
413,711
-66,344
| -14% | -$2.47M |
|
2113
Shinhan Financial Group
SHG
$36.2B
| $13.8M | ﹤0.01% |
512,355
+199,262
| +64% | +$6.08M |
|
2114
PUT
Plug Power
PLUG
$2.97B
| $13.8M | ﹤0.01% |
1,177,600
-43,100
| -4% | -$616K |
|
2115
PUT
C3.ai
AI
$1.56B
| $13.8M | ﹤0.01% |
411,100
+23,600
| +6% | +$483K |
|
2116
Choice Hotels
CHH
$4.86B
| $13.8M | ﹤0.01% |
117,651
-45,230
| -28% | -$5.42M |
|
2117
Mobileye
MBLY
$2.19B
| $13.8M | ﹤0.01% |
+318,218
| New | +$12.5M |
|
2118
PUT
Rockwell Automation
ROK
$49.4B
| $13.8M | ﹤0.01% |
46,900
-92,600
| -66% | -$26.3M |
|
|
CVII
2119
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
| $13.7M | ﹤0.01% |
1,355,273
-84,891
| -6% | -$854K |
|
2120
ICL Group
ICL
$6.87B
| $13.7M | ﹤0.01% |
2,020,021
+94,304
| +5% | +$696K |
|
|
TRST
2121
Trustco Bank Corp NY
TRST
$954M
| $13.7M | ﹤0.01% |
429,297
-40,794
| -9% | -$1.46M |
|
|
SEM
2122
DELISTED
Select Medical
SEM
| $13.7M | ﹤0.01% |
983,879
-67,669
| -6% | -$996K |
|
2123
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.18B
| $13.7M | ﹤0.01% |
219,241
+2,498
| +1% | +$155K |
|
2124
Morningstar
MORN
$7.35B
| $13.7M | ﹤0.01% |
67,245
-48,851
| -42% | -$10.7M |
|
2125
National Fuel Gas
NFG
$7.63B
| $13.6M | ﹤0.01% |
235,738
-127,745
| -35% | -$7.41M |
|
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.