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 | |
|---|---|---|---|---|---|---|
2251
SiTime
SITM
$21.8B
| $11.7M | ﹤0.01% |
82,225
-34,935
| -30% | -$4.29M |
|
2252
Valmont Industries
VMI
$9.53B
| $11.7M | ﹤0.01% |
36,620
+1,955
| +6% | +$624K |
|
2253
State Street SPDR Dow Jones REIT ETF
RWR
$1.97B
| $11.7M | ﹤0.01% |
131,610
-327,210
| -71% | -$29.9M |
|
2254
Howard Hughes
HHH
$4.03B
| $11.7M | ﹤0.01% |
152,937
-45,286
| -23% | -$3.52M |
|
|
JBTM
2255
JBT Marel
JBTM
$6.39B
| $11.7M | ﹤0.01% |
106,674
+17,442
| +20% | +$1.85M |
|
|
UNIT
2256
Uniti Group
UNIT
$2.32B
| $11.7M | ﹤0.01% |
3,282,955
+1,722,788
| +110% | +$9.14M |
|
2257
Edgewell Personal Care
EPC
$1.31B
| $11.6M | ﹤0.01% |
274,367
-40,487
| -13% | -$1.7M |
|
2258
Genworth Financial
GNW
$3.71B
| $11.6M | ﹤0.01% |
2,315,693
-89,906
| -4% | -$498K |
|
2259
Pegasystems
PEGA
$5.38B
| $11.6M | ﹤0.01% |
479,438
-145,116
| -23% | -$3.06M |
|
2260
TriNet
TNET
$3.14B
| $11.6M | ﹤0.01% |
144,051
-2,881
| -2% | -$225K |
|
2261
Alarm.com
ALRM
$2.85B
| $11.6M | ﹤0.01% |
230,054
-34,806
| -13% | -$1.79M |
|
|
CSII
2262
DELISTED
Cardiovascular Systems, Inc.
CSII
| $11.6M | ﹤0.01% |
582,424
+363,648
| +166% | +$6.28M |
|
|
BRSP
2263
BrightSpire Capital
BRSP
$648M
| $11.5M | ﹤0.01% |
1,955,998
+100,458
| +5% | +$689K |
|
2264
Philips
PHG
$26.1B
| $11.5M | ﹤0.01% |
733,462
+189,297
| +35% | +$2.72M |
|
2265
ASE Group
ASX
$82.2B
| $11.5M | ﹤0.01% |
1,443,733
-1,502,762
| -51% | -$11M |
|
|
CVT
2266
DELISTED
Cvent Holding Corp. Common Stock
CVT
| $11.5M | ﹤0.01% |
1,375,670
+1,268,416
| +1,183% | +$9.15M |
|
2267
Rivian
RIVN
$23.2B
| $11.5M | ﹤0.01% |
742,727
-1,006,512
| -58% | -$17M |
|
2268
Ezcorp Inc
EZPW
$1.71B
| $11.5M | ﹤0.01% |
1,335,742
+479,661
| +56% | +$4.22M |
|
|
GAP
2269
The Gap Inc
GAP
$7.37B
| $11.5M | ﹤0.01% |
1,144,080
-2,611,973
| -70% | -$31.8M |
|
|
PRFT
2270
DELISTED
Perficient Inc
PRFT
| $11.5M | ﹤0.01% |
159,057
+12,089
| +8% | +$883K |
|
2271
PUT
Teva Pharmaceuticals
TEVA
$41.2B
| $11.5M | ﹤0.01% |
1,297,400
-238,500
| -16% | -$2.36M |
|
2272
National Bank Holdings
NBHC
$1.9B
| $11.5M | ﹤0.01% |
343,029
+181,099
| +112% | +$7.23M |
|
2273
PUT
EOG Resources
EOG
$70.7B
| $11.5M | ﹤0.01% |
100,000
-218,500
| -69% | -$26.5M |
|
|
EMBJ
2274
PUT
Embraer S.A. ADS
EMBJ
$13B
| $11.5M | ﹤0.01% |
+700,000
| New | +$9.32M |
|
|
MASI
2275
DELISTED
Masimo
MASI
| $11.5M | ﹤0.01% |
62,049
-212,007
| -77% | -$35.8M |
|
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.