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 | |
|---|---|---|---|---|---|---|
2301
CALL
SLB Ltd
SLB
$75B
| $11.2M | ﹤0.01% |
227,100
+109,200
| +93% | +$5.8M |
|
2302
Goldman Sachs Future Health Care Equity ETF
GDOC
$18.5M
| $11.1M | ﹤0.01% |
344,848
+46,491
| +16% | +$1.47M |
|
|
BDN
2303
Brandywine Realty Trust
BDN
$554M
| $11.1M | ﹤0.01% |
2,346,528
+237,551
| +11% | +$1.39M |
|
2304
PUT
Mobileye
MBLY
$2.2B
| $11.1M | ﹤0.01% |
+256,000
| New | +$10M |
|
|
ARI
2305
Apollo Commercial Real Estate
ARI
$885M
| $11M | ﹤0.01% |
1,186,332
+61,196
| +5% | +$677K |
|
2306
SunCoke Energy
SXC
$797M
| $11M | ﹤0.01% |
1,223,057
+19,255
| +2% | +$176K |
|
2307
Helen of Troy
HELE
$693M
| $11M | ﹤0.01% |
115,381
+62,907
| +120% | +$6.73M |
|
2308
First Majestic Silver
AG
$9.07B
| $11M | ﹤0.01% |
1,522,780
+748,190
| +97% | +$5.51M |
|
|
HPP
2309
Hudson Pacific Properties
HPP
$779M
| $11M | ﹤0.01% |
235,572
-284,682
| -55% | -$18.3M |
|
2310
Riot Platforms
RIOT
$7.76B
| $11M | ﹤0.01% |
1,097,297
+624,770
| +132% | +$4.06M |
|
2311
NNN REIT
NNN
$8.99B
| $10.9M | ﹤0.01% |
247,931
-1,610,147
| -87% | -$73.3M |
|
2312
Grupo Cibest SA
CIB
$21.1B
| $10.9M | ﹤0.01% |
435,321
+78,076
| +22% | +$2.11M |
|
|
PDCO
2313
DELISTED
Patterson Companies, Inc.
PDCO
| $10.9M | ﹤0.01% |
408,448
+52,804
| +15% | +$1.48M |
|
2314
PUT
Roku
ROKU
$22.7B
| $10.9M | ﹤0.01% |
166,000
+102,400
| +161% | +$5.99M |
|
2315
Prothena Corp
PRTA
$459M
| $10.9M | ﹤0.01% |
225,077
+9,022
| +4% | +$477K |
|
2316
Upbound Group
UPBD
$1.16B
| $10.9M | ﹤0.01% |
444,965
+53,765
| +14% | +$1.38M |
|
2317
Portillo's
PTLO
$321M
| $10.9M | ﹤0.01% |
510,343
+323,491
| +173% | +$6.79M |
|
2318
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
| $10.9M | ﹤0.01% |
764,609
-5,484
| -0.7% | -$78.7K |
|
2319
Schwab US Mid-Cap ETF
SCHM
$15.1B
| $10.9M | ﹤0.01% |
480,720
+2,943
| +0.6% | +$67.8K |
|
|
INDT
2320
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
| $10.9M | ﹤0.01% |
163,895
+141,606
| +635% | +$9.17M |
|
2321
Vista Energy
VIST
$7.32B
| $10.9M | ﹤0.01% |
548,638
-158,234
| -22% | -$2.71M |
|
2322
PUT
Ally Financial
ALLY
$13.3B
| $10.9M | ﹤0.01% |
+425,800
| New | +$12.2M |
|
|
PDCE
2323
DELISTED
PDC Energy, Inc.
PDCE
| $10.9M | ﹤0.01% |
169,090
-218,043
| -56% | -$14.1M |
|
2324
Aurinia Pharmaceuticals
AUPH
$2.04B
| $10.8M | ﹤0.01% |
989,574
+518,861
| +110% | +$4.57M |
|
2325
PUT
Blackrock
BLK
$176B
| $10.8M | ﹤0.01% |
16,200
-107,100
| -87% | -$75.4M |
|
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.