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 | |
|---|---|---|---|---|---|---|
2426
Ardagh Metal Packaging
AMBP
$3.01B
| $9.69M | ﹤0.01% |
2,375,053
-3,287,204
| -58% | -$16.1M |
|
2427
Sigma Lithium
SGML
$1.28B
| $9.66M | ﹤0.01% |
256,767
-104,144
| -29% | -$3.34M |
|
2428
Champion Homes
SKY
$5.14B
| $9.65M | ﹤0.01% |
128,243
-187,264
| -59% | -$12.1M |
|
2429
America Movil
AMX
$71.2B
| $9.64M | ﹤0.01% |
458,189
-282,140
| -38% | -$5.78M |
|
2430
Grupo Aeroportuario del Sureste
ASR
$8.3B
| $9.64M | ﹤0.01% |
31,451
-13,395
| -30% | -$3.77M |
|
|
AMJ
2431
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $9.63M | ﹤0.01% |
434,064
-136,115
| -24% | -$3.07M |
|
2432
PUT
Boyd Gaming
BYD
$6.06B
| $9.62M | ﹤0.01% |
+150,000
| New | +$9.29M |
|
2433
Ubiquiti
UI
$34.3B
| $9.6M | ﹤0.01% |
35,324
-11,775
| -25% | -$3.26M |
|
2434
Benchmark Electronics
BHE
$2.96B
| $9.59M | ﹤0.01% |
404,876
+108,594
| +37% | +$2.75M |
|
2435
iShares GNMA Bond ETF
GNMA
$423M
| $9.59M | ﹤0.01% |
215,677
-31,818
| -13% | -$1.41M |
|
2436
National Healthcare
NHC
$3.38B
| $9.59M | ﹤0.01% |
165,108
+23,196
| +16% | +$1.33M |
|
2437
Insmed
INSM
$28.6B
| $9.58M | ﹤0.01% |
561,796
-469,100
| -46% | -$9.11M |
|
2438
Avista
AVA
$3.24B
| $9.58M | ﹤0.01% |
225,572
-311,378
| -58% | -$12.9M |
|
2439
CALL
Accenture
ACN
$108B
| $9.57M | ﹤0.01% |
33,500
+13,100
| +64% | +$3.57M |
|
2440
Sylvamo
SLVM
$1.63B
| $9.56M | ﹤0.01% |
206,688
-21,290
| -9% | -$1.01M |
|
2441
SSR Mining
SSRM
$6.48B
| $9.55M | ﹤0.01% |
631,456
+96,204
| +18% | +$1.47M |
|
2442
Thryv Holdings
THRY
$108M
| $9.54M | ﹤0.01% |
413,775
+113,674
| +38% | +$2.54M |
|
2443
Invesco CurrencyShares Euro Currency Trust
FXE
$341M
| $9.51M | ﹤0.01% |
94,884
-130,125
| -58% | -$12.9M |
|
2444
Digital Turbine
APPS
$1.74B
| $9.5M | ﹤0.01% |
768,928
-318,454
| -29% | -$4.28M |
|
2445
PUT
QuantumScape Corp
QS
$3.74B
| $9.5M | ﹤0.01% |
1,161,500
+1,148,100
| +8,568% | +$9.32M |
|
2446
Deluxe
DLX
$1.15B
| $9.5M | ﹤0.01% |
593,734
-103,175
| -15% | -$1.88M |
|
2447
Lumen
LUMN
$6.44B
| $9.5M | ﹤0.01% |
3,584,631
+1,045,437
| +41% | +$4.22M |
|
2448
PUT
XP
XP
$8.39B
| $9.5M | ﹤0.01% |
800,000
-468,000
| -37% | -$6.67M |
|
|
VBTX
2449
DELISTED
Veritex Holdings
VBTX
| $9.48M | ﹤0.01% |
519,151
+117,672
| +29% | +$3M |
|
|
SWN
2450
DELISTED
Southwestern Energy Company
SWN
| $9.48M | ﹤0.01% |
1,895,630
-3,670,731
| -66% | -$19.5M |
|
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.