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 | |
|---|---|---|---|---|---|---|
2276
CALL
Chipotle Mexican Grill
CMG
$41.5B
| $11.4M | ﹤0.01% |
335,000
-10,000
| -3% | -$314K |
|
2277
Trinity Industries
TRN
$2.38B
| $11.4M | ﹤0.01% |
467,776
+4,520
| +1% | +$120K |
|
2278
Provident Financial Services
PFS
$3.19B
| $11.4M | ﹤0.01% |
593,477
-366,041
| -38% | -$8.1M |
|
2279
Replimune Group
REPL
$1.01B
| $11.4M | ﹤0.01% |
644,197
+494,009
| +329% | +$11.7M |
|
2280
Stewart Information Services
STC
$2.08B
| $11.4M | ﹤0.01% |
281,338
-139,338
| -33% | -$6.1M |
|
2281
iShares MSCI Hong Kong ETF
EWH
$1.22B
| $11.3M | ﹤0.01% |
551,978
+114,907
| +26% | +$2.44M |
|
2282
iShares US Industrials ETF
IYJ
$2.02B
| $11.3M | ﹤0.01% |
113,195
-17,139
| -13% | -$1.71M |
|
2283
Ironwood Pharmaceuticals
IRWD
$711M
| $11.3M | ﹤0.01% |
1,077,297
+59,169
| +6% | +$663K |
|
2284
Royal Gold
RGLD
$19.5B
| $11.3M | ﹤0.01% |
87,344
-111,047
| -56% | -$13.7M |
|
2285
Dana Inc
DAN
$3.06B
| $11.3M | ﹤0.01% |
752,232
+66,426
| +10% | +$1.09M |
|
2286
CALL
PayPal
PYPL
$50.5B
| $11.3M | ﹤0.01% |
148,900
-2,934,200
| -95% | -$226M |
|
2287
Bank of N.T. Butterfield & Son
NTB
$2.45B
| $11.3M | ﹤0.01% |
418,213
+283,924
| +211% | +$9.06M |
|
2288
CALL
Liberty Global Class A
LBTYA
$3.6B
| $11.3M | ﹤0.01% |
578,300
+477,600
| +474% | +$9.7M |
|
2289
CALL
Conagra Brands
CAG
$7.23B
| $11.3M | ﹤0.01% |
300,000
+14,300
| +5% | +$530K |
|
|
2290
PUT
Conagra Brands
CAG
$7.23B
| $11.3M | ﹤0.01% |
300,000
-823,500
| -73% | -$30.5M |
|
|
SPR
2291
DELISTED
Spirit AeroSystems
SPR
| $11.3M | ﹤0.01% |
326,062
-456,268
| -58% | -$15.3M |
|
2292
SL Green Realty
SLG
$3.99B
| $11.3M | ﹤0.01% |
478,443
+314,992
| +193% | +$10.6M |
|
2293
Surgery Partners
SGRY
$2.03B
| $11.2M | ﹤0.01% |
325,871
-386,771
| -54% | -$12.6M |
|
2294
Cable One
CABO
$212M
| $11.2M | ﹤0.01% |
15,985
-14,215
| -47% | -$10.3M |
|
2295
iShares US Healthcare Providers ETF
IHF
$1.27B
| $11.2M | ﹤0.01% |
226,955
-425
| -0.2% | -$21.8K |
|
2296
Viking Therapeutics
VKTX
$4B
| $11.2M | ﹤0.01% |
673,786
+594,066
| +745% | +$6.14M |
|
2297
Vanda Pharmaceuticals
VNDA
$302M
| $11.2M | ﹤0.01% |
1,650,937
+159,703
| +11% | +$1.12M |
|
2298
PUT
Linde
LIN
$226B
| $11.2M | ﹤0.01% |
31,500
-323,700
| -91% | -$108M |
|
2299
Alpha Metallurgical Resources
AMR
$1.93B
| $11.2M | ﹤0.01% |
71,553
-18,118
| -20% | -$2.9M |
|
|
BCPC
2300
Balchem Corp
BCPC
$5.72B
| $11.2M | ﹤0.01% |
88,161
+3,392
| +4% | +$439K |
|
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.