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 | |
|---|---|---|---|---|---|---|
2201
Blackstone Mortgage Trust
BXMT
$2.38B
| $12.4M | ﹤0.01% |
693,257
-371,537
| -35% | -$7.93M |
|
2202
CALL
Snowflake
SNOW
$115B
| $12.4M | ﹤0.01% |
80,100
-96,800
| -55% | -$14.2M |
|
2203
Werner Enterprises
WERN
$2.25B
| $12.3M | ﹤0.01% |
271,370
-161,043
| -37% | -$7.31M |
|
2204
Legend Biotech
LEGN
$4.01B
| $12.3M | ﹤0.01% |
255,986
+49,583
| +24% | +$2.43M |
|
|
SBOW
2205
DELISTED
SilverBow Resources, Inc.
SBOW
| $12.3M | ﹤0.01% |
540,161
+36,671
| +7% | +$906K |
|
2206
Avnet
AVT
$7.92B
| $12.3M | ﹤0.01% |
272,963
-67,843
| -20% | -$3.02M |
|
2207
Laureate Education
LAUR
$5.28B
| $12.3M | ﹤0.01% |
1,048,697
+43,964
| +4% | +$484K |
|
2208
CALL
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
| $12.3M | ﹤0.01% |
165,000
-335,000
| -67% | -$24.5M |
|
2209
Cactus
WHD
$5.44B
| $12.3M | ﹤0.01% |
298,967
-81,285
| -21% | -$3.93M |
|
|
LSXMK
2210
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $12.3M | ﹤0.01% |
568,195
-589,601
| -51% | -$15.5M |
|
2211
Teladoc Health
TDOC
$1.3B
| $12.3M | ﹤0.01% |
474,904
-1,105,004
| -70% | -$29.6M |
|
2212
Entravision Communication
EVC
$1.1B
| $12.3M | ﹤0.01% |
2,032,642
-282,276
| -12% | -$1.75M |
|
|
AIFU
2213
AIFU Inc
AIFU
$221M
| $12.3M | ﹤0.01% |
3,530
-2
| -0.1% | -$6.21K |
|
2214
PUT
Dutch Bros
BROS
$9.26B
| $12.2M | ﹤0.01% |
+387,100
| New | +$13.1M |
|
2215
First Advantage
FA
$4.12B
| $12.2M | ﹤0.01% |
875,917
-646,157
| -42% | -$8.76M |
|
2216
Cemex
CX
$16.3B
| $12.2M | ﹤0.01% |
2,208,220
+1,034,320
| +88% | +$5.26M |
|
2217
CALL
Ferrari
RACE
$72.5B
| $12.2M | ﹤0.01% |
45,000
| – | – |
|
|
2218
PUT
Ferrari
RACE
$72.5B
| $12.2M | ﹤0.01% |
45,000
| – | – |
|
|
CCVI
2219
DELISTED
Churchill Capital Corp VI
CCVI
| $12.2M | ﹤0.01% |
1,204,945
| – | – |
|
2220
XP
XP
$8.39B
| $12.2M | ﹤0.01% |
1,026,243
+566,593
| +123% | +$8.07M |
|
2221
Kilroy Realty
KRC
$4.42B
| $12.2M | ﹤0.01% |
375,347
-126,719
| -25% | -$4.62M |
|
2222
Ingevity
NGVT
$2.68B
| $12.2M | ﹤0.01% |
169,902
-25,001
| -13% | -$1.98M |
|
2223
Asana
ASAN
$2.13B
| $12.2M | ﹤0.01% |
575,055
-100,314
| -15% | -$1.66M |
|
2224
iShares MSCI Saudi Arabia ETF
KSA
$621M
| $12.1M | ﹤0.01% |
313,179
+212,400
| +211% | +$8.05M |
|
|
2225
Dutch Bros
BROS
$9.26B
| $12.1M | ﹤0.01% |
383,229
+160,840
| +72% | +$5.44M |
|
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.