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 | |
|---|---|---|---|---|---|---|
2126
TransAlta
TAC
$3.94B
| $13.6M | ﹤0.01% |
1,550,919
+299,403
| +24% | +$2.64M |
|
2127
GXO Logistics
GXO
$5.51B
| $13.6M | ﹤0.01% |
268,867
-409,246
| -60% | -$20.4M |
|
2128
Invesco S&P 500 High Beta ETF
SPHB
$1.02B
| $13.5M | ﹤0.01% |
193,443
-103,707
| -35% | -$7.25M |
|
2129
Ternium
TX
$10.4B
| $13.5M | ﹤0.01% |
327,955
+247,871
| +310% | +$9.74M |
|
2130
PUT
Ecolab
ECL
$80.2B
| $13.5M | ﹤0.01% |
+81,700
| New | +$12.7M |
|
2131
Ennis
EBF
$562M
| $13.5M | ﹤0.01% |
640,815
+57,485
| +10% | +$1.23M |
|
2132
Fortis
FTS
$28.4B
| $13.5M | ﹤0.01% |
317,305
+2,818
| +0.9% | +$115K |
|
2133
PUT
Upstart Holdings
UPST
$2.98B
| $13.5M | ﹤0.01% |
849,000
+124,000
| +17% | +$2.09M |
|
2134
PUT
First Solar
FSLR
$28.7B
| $13.5M | ﹤0.01% |
62,000
+44,500
| +254% | +$8.12M |
|
2135
Appian
APPN
$2.44B
| $13.5M | ﹤0.01% |
303,725
+71,244
| +31% | +$2.88M |
|
2136
PUT
AutoNation
AN
$6.98B
| $13.4M | ﹤0.01% |
+100,000
| New | +$12.8M |
|
|
VISN
2137
Vistance Networks Inc
VISN
$2.38B
| $13.4M | ﹤0.01% |
2,106,536
+380,034
| +22% | +$2.88M |
|
2138
Essent Group
ESNT
$6.03B
| $13.4M | ﹤0.01% |
334,038
-81,398
| -20% | -$3.35M |
|
2139
PUT
Advance Auto Parts
AAP
$3.48B
| $13.4M | ﹤0.01% |
+110,000
| New | +$15.4M |
|
2140
Empire State Realty Trust
ESRT
$843M
| $13.4M | ﹤0.01% |
2,061,104
-818,587
| -28% | -$6M |
|
2141
PUT
eBay
EBAY
$50.3B
| $13.3M | ﹤0.01% |
300,000
+50,000
| +20% | +$2.29M |
|
2142
PUT
Kohl's
KSS
$2.11B
| $13.3M | ﹤0.01% |
565,300
+211,000
| +60% | +$5.95M |
|
2143
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.45B
| $13.3M | ﹤0.01% |
113,783
-796
| -0.7% | -$92.6K |
|
|
GOLD
2144
Gold.com Inc
GOLD
$1.27B
| $13.3M | ﹤0.01% |
383,861
+96,982
| +34% | +$3.22M |
|
2145
Kura Oncology
KURA
$842M
| $13.3M | ﹤0.01% |
1,086,800
-60,691
| -5% | -$757K |
|
2146
CALL
State Street SPDR S&P Metals & Mining ETF
XME
$4.4B
| $13.3M | ﹤0.01% |
250,000
-56,200
| -18% | -$3.06M |
|
2147
Sturm, Ruger & Co
RGR
$603M
| $13.3M | ﹤0.01% |
231,367
+29,132
| +14% | +$1.62M |
|
2148
PUT
Valero Energy
VLO
$84.6B
| $13.3M | ﹤0.01% |
95,100
+53,100
| +126% | +$7.13M |
|
2149
CALL
Moderna
MRNA
$22.3B
| $13.3M | ﹤0.01% |
86,400
-181,600
| -68% | -$30M |
|
2150
PUT
Merck
MRK
$316B
| $13.3M | ﹤0.01% |
124,700
-259,600
| -68% | -$28M |
|
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.