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 | |
|---|---|---|---|---|---|---|
2226
PUT
Lockheed Martin
LMT
$136B
| $12.1M | ﹤0.01% |
25,600
+11,200
| +78% | +$5.25M |
|
|
SPYM
2227
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
| $12.1M | ﹤0.01% |
251,168
+5,759
| +2% | +$270K |
|
|
MRSN
2228
DELISTED
Mersana Therapeutics
MRSN
| $12.1M | ﹤0.01% |
117,582
+37,002
| +46% | +$5.19M |
|
2229
CALL
Seagate
STX
$184B
| $12.1M | ﹤0.01% |
+182,600
| New | +$11.6M |
|
2230
Ambarella
AMBA
$3.81B
| $12M | ﹤0.01% |
155,191
-19,229
| -11% | -$1.65M |
|
2231
Yelp
YELP
$1.41B
| $12M | ﹤0.01% |
391,238
-59,186
| -13% | -$1.78M |
|
|
SPTN
2232
DELISTED
SpartanNash
SPTN
| $12M | ﹤0.01% |
484,138
-224,138
| -32% | -$6.46M |
|
2233
Genpact
G
$5.81B
| $12M | ﹤0.01% |
259,694
-226,669
| -47% | -$10.6M |
|
|
NVMI
2234
Nova
NVMI
$12.5B
| $12M | ﹤0.01% |
114,638
+7,219
| +7% | +$675K |
|
2235
PUT
WIX.com
WIX
$2.52B
| $12M | ﹤0.01% |
+120,000
| New | +$10.5M |
|
2236
Tradeweb Markets
TW
$21.6B
| $12M | ﹤0.01% |
151,555
-282,780
| -65% | -$20.5M |
|
2237
Landstar System
LSTR
$6.21B
| $12M | ﹤0.01% |
66,757
-139,762
| -68% | -$24.6M |
|
2238
Bausch Health
BHC
$2.34B
| $12M | ﹤0.01% |
1,477,010
-8,543,903
| -85% | -$68.6M |
|
2239
PUT
iShares MSCI Mexico ETF
EWW
$1.99B
| $11.9M | ﹤0.01% |
+200,000
| New | +$11.4M |
|
2240
MakeMyTrip
MMYT
$5.64B
| $11.9M | ﹤0.01% |
486,514
+424,838
| +689% | +$11.3M |
|
|
VRNT
2241
DELISTED
Verint Systems
VRNT
| $11.9M | ﹤0.01% |
318,984
-444,422
| -58% | -$16.6M |
|
2242
Sunstone Hotel Investors
SHO
$2.06B
| $11.9M | ﹤0.01% |
1,201,562
+244,572
| +26% | +$2.48M |
|
|
SWTX
2243
DELISTED
SpringWorks Therapeutics
SWTX
| $11.9M | ﹤0.01% |
461,037
+78,849
| +21% | +$2.3M |
|
2244
StoneX
SNEX
$7.94B
| $11.8M | ﹤0.01% |
577,753
+270,226
| +88% | +$5.14M |
|
|
DISH
2245
DELISTED
DISH Network Corp.
DISH
| $11.8M | ﹤0.01% |
1,264,394
+15,704
| +1% | +$198K |
|
2246
National Presto Industries
NPK
$989M
| $11.8M | ﹤0.01% |
163,416
+39,221
| +32% | +$2.86M |
|
2247
Alaska Air
ALK
$5.58B
| $11.8M | ﹤0.01% |
280,199
-74,326
| -21% | -$3.49M |
|
|
DOOR
2248
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $11.7M | ﹤0.01% |
129,156
+25,450
| +25% | +$2.24M |
|
2249
PVH
PVH
$4.04B
| $11.7M | ﹤0.01% |
131,479
-300,517
| -70% | -$24.5M |
|
2250
Affirm
AFRM
$25.2B
| $11.7M | ﹤0.01% |
1,039,599
-899,643
| -46% | -$11.3M |
|
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.