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 | |
|---|---|---|---|---|---|---|
|
DDL
2451
Dingdong
DDL
$503M
| $9.46M | ﹤0.01% |
2,451,575
-1,824,419
| -43% | -$8.83M |
|
2452
Monarch Casino & Resort
MCRI
$2.23B
| $9.43M | ﹤0.01% |
127,151
+86,305
| +211% | +$6.57M |
|
2453
CALL
Cognizant
CTSH
$26B
| $9.43M | ﹤0.01% |
+154,700
| New | +$9.69M |
|
2454
Mirum Pharmaceuticals
MIRM
$6.14B
| $9.42M | ﹤0.01% |
392,372
-49,403
| -11% | -$1.13M |
|
2455
Talos Energy
TALO
$2.4B
| $9.4M | ﹤0.01% |
633,243
-114,090
| -15% | -$1.97M |
|
2456
BioCryst Pharmaceuticals
BCRX
$2.4B
| $9.4M | ﹤0.01% |
1,126,706
-4,988
| -0.4% | -$48K |
|
2457
iShares Core S&P US Growth ETF
IUSG
$33.7B
| $9.35M | ﹤0.01% |
105,312
+8,134
| +8% | +$693K |
|
2458
Casella Waste Systems
CWST
$5.69B
| $9.35M | ﹤0.01% |
113,096
-22,007
| -16% | -$1.74M |
|
2459
PUT
Host Hotels & Resorts
HST
$16B
| $9.33M | ﹤0.01% |
+565,800
| New | +$9.63M |
|
2460
Emergent Biosolutions
EBS
$248M
| $9.33M | ﹤0.01% |
900,545
+120,900
| +16% | +$1.46M |
|
2461
Perrigo
PRGO
$1.78B
| $9.31M | ﹤0.01% |
259,566
-1,154,313
| -82% | -$41.7M |
|
2462
Enanta Pharmaceuticals
ENTA
$400M
| $9.3M | ﹤0.01% |
230,090
-5,356
| -2% | -$256K |
|
2463
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
| $9.3M | ﹤0.01% |
66,915
+41,704
| +165% | +$5.88M |
|
2464
CALL
Airbnb
ABNB
$107B
| $9.29M | ﹤0.01% |
74,700
-186,000
| -71% | -$21.2M |
|
|
MRC
2465
DELISTED
MRC Global
MRC
| $9.29M | ﹤0.01% |
955,524
-56,221
| -6% | -$638K |
|
2466
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
| $9.27M | ﹤0.01% |
121,725
+35,166
| +41% | +$2.79M |
|
2467
Sonos
SONO
$1.85B
| $9.26M | ﹤0.01% |
471,808
+29,467
| +7% | +$562K |
|
2468
On Holding
ONON
$12.5B
| $9.25M | ﹤0.01% |
297,998
-249,408
| -46% | -$5.65M |
|
|
ACH
2469
Accendra Health
ACH
$214M
| $9.24M | ﹤0.01% |
635,211
-267,405
| -30% | -$4.79M |
|
|
PETQ
2470
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $9.24M | ﹤0.01% |
807,842
-169,816
| -17% | -$1.89M |
|
2471
VanEck Junior Gold Miners ETF
GDXJ
$8.46B
| $9.22M | ﹤0.01% |
233,519
-857,303
| -79% | -$31.7M |
|
2472
Under Armour Class C
UA
$2.53B
| $9.22M | ﹤0.01% |
1,080,343
-1,753,573
| -62% | -$16.1M |
|
2473
Vir Biotechnology
VIR
$1.49B
| $9.21M | ﹤0.01% |
395,807
-221,350
| -36% | -$5.66M |
|
2474
Omnicell
OMCL
$1.68B
| $9.21M | ﹤0.01% |
156,917
-181,392
| -54% | -$10M |
|
|
CERE
2475
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $9.2M | ﹤0.01% |
377,057
+70,107
| +23% | +$2.06M |
|
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.