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 | |
|---|---|---|---|---|---|---|
2401
CALL
CVS Health
CVS
$122B
| $9.96M | ﹤0.01% |
134,000
-238,900
| -64% | -$20M |
|
2402
DigitalOcean
DOCN
$14.6B
| $9.94M | ﹤0.01% |
253,850
-14,316
| -5% | -$450K |
|
2403
Amkor Technology
AMKR
$13.7B
| $9.93M | ﹤0.01% |
381,510
-228,001
| -37% | -$6.23M |
|
2404
PUT
Seagate
STX
$184B
| $9.92M | ﹤0.01% |
+150,000
| New | +$9.55M |
|
|
VSTO
2405
DELISTED
Vista Outdoor Inc.
VSTO
| $9.92M | ﹤0.01% |
357,821
+18,490
| +5% | +$506K |
|
2406
Littelfuse
LFUS
$11.6B
| $9.91M | ﹤0.01% |
36,980
-19,658
| -35% | -$5.05M |
|
2407
CALL
IBM
IBM
$224B
| $9.91M | ﹤0.01% |
75,600
-107,100
| -59% | -$14.3M |
|
2408
Pricesmart
PSMT
$5.46B
| $9.9M | ﹤0.01% |
138,484
+20,295
| +17% | +$1.42M |
|
2409
Perion Network
PERI
$386M
| $9.9M | ﹤0.01% |
250,017
-58,678
| -19% | -$1.95M |
|
2410
PUT
RTX Corp
RTX
$301B
| $9.88M | ﹤0.01% |
100,900
+61,400
| +155% | +$6.05M |
|
2411
Omega Healthcare
OHI
$14.7B
| $9.88M | ﹤0.01% |
360,423
-435,368
| -55% | -$12.1M |
|
2412
Fresenius Medical Care
FMS
$12.9B
| $9.86M | ﹤0.01% |
463,961
+14,679
| +3% | +$281K |
|
2413
AtriCure
ATRC
$2.11B
| $9.86M | ﹤0.01% |
237,935
+12,455
| +6% | +$517K |
|
2414
Varex Imaging
VREX
$523M
| $9.83M | ﹤0.01% |
540,589
+71,412
| +15% | +$1.36M |
|
2415
Chegg
CHGG
$102M
| $9.81M | ﹤0.01% |
602,072
+92,878
| +18% | +$1.74M |
|
2416
CALL
GE Aerospace
GE
$384B
| $9.8M | ﹤0.01% |
128,433
-71,080
| -36% | -$4.76M |
|
2417
Wabash National
WNC
$527M
| $9.79M | ﹤0.01% |
398,262
-67,457
| -14% | -$1.75M |
|
2418
Pan American Silver
PAAS
$21.6B
| $9.79M | ﹤0.01% |
537,784
+26,197
| +5% | +$450K |
|
2419
Artisan Partners
APAM
$3.02B
| $9.79M | ﹤0.01% |
306,054
+54,098
| +21% | +$1.81M |
|
2420
CALL
iShares MSCI Turkey ETF
TUR
$213M
| $9.79M | ﹤0.01% |
+300,000
| New | +$10.3M |
|
2421
Alignment Healthcare
ALHC
$2.98B
| $9.78M | ﹤0.01% |
1,537,907
-195,409
| -11% | -$1.86M |
|
2422
Interparfums
IPAR
$3.94B
| $9.76M | ﹤0.01% |
68,600
+13,816
| +25% | +$1.7M |
|
|
RPC
2423
Ridgepost Capital
RPC
$991M
| $9.73M | ﹤0.01% |
962,345
+52,749
| +6% | +$567K |
|
2424
Calumet Specialty Products
CLMT
$3.44B
| $9.71M | ﹤0.01% |
558,838
+37,037
| +7% | +$658K |
|
|
JKS
2425
JinkoSolar
JKS
$891M
| $9.7M | ﹤0.01% |
190,157
-52,336
| -22% | -$2.74M |
|
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.