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 | |
|---|---|---|---|---|---|---|
2376
Elastic
ESTC
$7.81B
| $10.2M | ﹤0.01% |
176,831
-1,548,633
| -90% | -$88.2M |
|
2377
Natera
NTRA
$46.4B
| $10.2M | ﹤0.01% |
184,279
-728,067
| -80% | -$34.9M |
|
2378
Xenon Pharmaceuticals
XENE
$6.12B
| $10.2M | ﹤0.01% |
285,423
+1,882
| +0.7% | +$69.5K |
|
2379
PUT
Qiagen
QGEN
$8.72B
| $10.2M | ﹤0.01% |
+209,736
| New | +$10.7M |
|
2380
PUT
Warner Bros
WBD
$67.1B
| $10.2M | ﹤0.01% |
674,100
-151,224
| -18% | -$2.15M |
|
|
ROCC
2381
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $10.2M | ﹤0.01% |
248,781
+133,518
| +116% | +$5.47M |
|
2382
Comstock Resources
CRK
$3.94B
| $10.2M | ﹤0.01% |
941,554
+36,912
| +4% | +$439K |
|
2383
CALL
Pan American Silver
PAAS
$21.6B
| $10.1M | ﹤0.01% |
+557,300
| New | +$9.58M |
|
2384
CALL
Intercontinental Exchange
ICE
$84.4B
| $10.1M | ﹤0.01% |
+97,200
| New | +$10.1M |
|
2385
California Water Service
CWT
$3.12B
| $10.1M | ﹤0.01% |
174,094
-6,033
| -3% | -$358K |
|
2386
ChargePoint
CHPT
$161M
| $10.1M | ﹤0.01% |
48,368
+1,999
| +4% | +$435K |
|
2387
Northwest Natural Holdings
NWN
$2.12B
| $10.1M | ﹤0.01% |
211,882
+135,474
| +177% | +$6.55M |
|
2388
WD-40
WDFC
$3.15B
| $10.1M | ﹤0.01% |
56,588
-17,214
| -23% | -$2.97M |
|
|
XHR
2389
Xenia Hotels & Resorts
XHR
$1.79B
| $10.1M | ﹤0.01% |
768,604
+137,977
| +22% | +$1.91M |
|
2390
Milestone Pharmaceuticals
MIST
$152M
| $10.1M | ﹤0.01% |
2,552,465
-94,651
| -4% | -$346K |
|
|
GBUY
2391
DELISTED
Goldman Sachs Future Consumer Equity ETF
GBUY
| $10M | ﹤0.01% |
376,109
+61,263
| +19% | +$1.57M |
|
2392
First Interstate BancSystem
FIBK
$3.58B
| $10M | ﹤0.01% |
336,348
-40,786
| -11% | -$1.44M |
|
2393
iShares US Regional Banks ETF
IAT
$681M
| $10M | ﹤0.01% |
280,575
+205,205
| +272% | +$9.59M |
|
2394
CALL
ZTO Express
ZTO
$17.9B
| $10M | ﹤0.01% |
350,000
-5,255,400
| -94% | -$143M |
|
2395
Sonoco
SON
$5.74B
| $10M | ﹤0.01% |
164,227
-273,615
| -62% | -$16.2M |
|
2396
monday.com
MNDY
$3.94B
| $10M | ﹤0.01% |
70,124
-12,947
| -16% | -$1.75M |
|
2397
Dillards
DDS
$9.56B
| $9.99M | ﹤0.01% |
32,472
-5,551
| -15% | -$1.97M |
|
2398
WillScot Mobile Mini Holdings
WSC
$4.41B
| $9.99M | ﹤0.01% |
213,062
-535,805
| -72% | -$25.8M |
|
|
PARA
2399
PUT
DELISTED
Paramount Global Class B
PARA
| $9.99M | ﹤0.01% |
+447,700
| New | +$9.6M |
|
2400
CALL
Blackrock
BLK
$176B
| $9.97M | ﹤0.01% |
14,900
-8,200
| -35% | -$5.78M |
|
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.