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 | |
|---|---|---|---|---|---|---|
226
AutoZone
AZO
$49.2B
| $374M | 0.09% |
152,147
-46,212
| -23% | -$113M |
|
227
Progressive
PGR
$123B
| $372M | 0.09% |
2,599,457
+471,096
| +22% | +$65M |
|
228
Martin Marietta Materials
MLM
$31.5B
| $371M | 0.09% |
1,043,971
-35,221
| -3% | -$12.4M |
|
229
Sea Limited
SE
$65.4B
| $370M | 0.09% |
4,278,436
-2,023,415
| -32% | -$138M |
|
230
Air Products & Chemicals
APD
$65.7B
| $368M | 0.08% |
1,280,330
+107,823
| +9% | +$31.5M |
|
231
SLB Ltd
SLB
$73.6B
| $367M | 0.08% |
7,480,704
-667,932
| -8% | -$35.5M |
|
232
Goldman Sachs MarketBeta International Equity ETF
GSID
$1.09B
| $366M | 0.08% |
7,244,902
+475,144
| +7% | +$23.7M |
|
|
FISV
233
Fiserv Inc
FISV
$28.8B
| $366M | 0.08% |
3,234,344
+760,167
| +31% | +$83.6M |
|
234
EOG Resources
EOG
$79.2B
| $366M | 0.08% |
3,188,922
-629,165
| -16% | -$76.3M |
|
235
HCA Healthcare
HCA
$87.2B
| $365M | 0.08% |
1,385,849
+104,544
| +8% | +$26.6M |
|
236
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| $364M | 0.08% |
4,749,780
+140,513
| +3% | +$10.6M |
|
|
PXD
237
DELISTED
Pioneer Natural Resource Co.
PXD
| $364M | 0.08% |
1,782,561
+76,619
| +4% | +$16.5M |
|
238
State Street SPDR S&P Regional Banking ETF
KRE
$4.63B
| $364M | 0.08% |
8,295,040
+2,566,510
| +45% | +$146M |
|
239
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
| $363M | 0.08% |
1,914,698
-25,868
| -1% | -$5.02M |
|
240
GE Aerospace
GE
$374B
| $363M | 0.08% |
4,756,709
-2,766,532
| -37% | -$185M |
|
241
PUT
iShares US Real Estate ETF
IYR
$4.66B
| $361M | 0.08% |
4,257,500
+3,772,500
| +778% | +$330M |
|
242
PUT
Stellantis
STLA
$21.7B
| $361M | 0.08% |
19,862,850
+5,776,250
| +41% | +$96.5M |
|
243
Regeneron Pharmaceuticals
REGN
$78.5B
| $358M | 0.08% |
435,778
-126,927
| -23% | -$95.7M |
|
244
GSK
GSK
$104B
| $349M | 0.08% |
9,810,848
+99,483
| +1% | +$3.48M |
|
245
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $349M | 0.08% |
4,618,257
-3,493,438
| -43% | -$262M |
|
246
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
| $347M | 0.08% |
3,839,961
+1,228,886
| +47% | +$109M |
|
247
PUT
Meta Platforms (Facebook)
META
$1.42T
| $347M | 0.08% |
1,636,400
+75,200
| +5% | +$12.8M |
|
248
Rockwell Automation
ROK
$53.4B
| $346M | 0.08% |
1,179,240
+39,040
| +3% | +$11.1M |
|
249
Old Dominion Freight Line
ODFL
$44.1B
| $346M | 0.08% |
2,029,618
-15,680
| -0.8% | -$2.63M |
|
250
US Bancorp
USB
$98.2B
| $346M | 0.08% |
9,588,290
+2,736,503
| +40% | +$122M |
|
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, 2,274 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.