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 | |
|---|---|---|---|---|---|---|
251
Centene
CNC
$30.8B
| $345M | 0.08% |
5,454,313
+724,297
| +15% | +$51.4M |
|
252
Ulta Beauty
ULTA
$22.8B
| $342M | 0.08% |
625,851
-57,050
| -8% | -$29.3M |
|
253
Marathon Petroleum
MPC
$92.5B
| $340M | 0.08% |
2,525,181
+123,669
| +5% | +$15.5M |
|
254
BP
BP
$115B
| $340M | 0.08% |
8,968,576
-415,659
| -4% | -$15.5M |
|
255
Etsy
ETSY
$7.9B
| $339M | 0.08% |
3,044,459
-307,460
| -9% | -$38.1M |
|
256
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
| $338M | 0.08% |
7,721,455
+1,310,966
| +20% | +$58.4M |
|
257
State Street Financial Select Sector SPDR ETF
XLF
$57.8B
| $338M | 0.08% |
10,501,169
-1,590,764
| -13% | -$55.3M |
|
|
MMP
258
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $337M | 0.08% |
6,204,328
+432,339
| +7% | +$22.9M |
|
259
PUT
VanEck Semiconductor ETF
SMH
$67.8B
| $336M | 0.08% |
2,553,200
+1,147,800
| +82% | +$138M |
|
260
MSCI
MSCI
$41.6B
| $335M | 0.08% |
598,018
+124,451
| +26% | +$65.8M |
|
261
Workday
WDAY
$40.7B
| $334M | 0.08% |
1,617,155
-703,048
| -30% | -$128M |
|
262
T-Mobile US
TMUS
$189B
| $333M | 0.08% |
2,298,661
-36,102
| -2% | -$5.23M |
|
263
Fidelity National Information Services
FIS
$23.5B
| $333M | 0.08% |
6,125,904
-1,176,677
| -16% | -$76.6M |
|
264
Crown Castle
CCI
$34.1B
| $333M | 0.08% |
2,485,175
+716,061
| +40% | +$99M |
|
265
Electronic Arts
EA
$53B
| $332M | 0.08% |
2,755,871
+419,121
| +18% | +$49.2M |
|
266
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
| $330M | 0.08% |
4,419,976
+1,156,634
| +35% | +$82.9M |
|
267
State Street SPDR S&P Retail ETF
XRT
$329M
| $330M | 0.08% |
5,208,507
+399,744
| +8% | +$26.3M |
|
268
HubSpot
HUBS
$12.5B
| $328M | 0.08% |
765,076
-186,908
| -20% | -$68.2M |
|
269
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
| $325M | 0.07% |
3,768,942
+1,020,428
| +37% | +$87.9M |
|
270
Goldman Sachs MarketBeta US Equity ETF
GSUS
$3.21B
| $325M | 0.07% |
5,815,704
+679,709
| +13% | +$36.9M |
|
271
iShares MSCI ACWI ETF
ACWI
$32.7B
| $324M | 0.07% |
3,557,857
-3,219,933
| -48% | -$287M |
|
|
272
PUT
Microsoft
MSFT
$3.62T
| $323M | 0.07% |
1,118,700
-189,900
| -15% | -$48.4M |
|
273
Nasdaq
NDAQ
$52.6B
| $322M | 0.07% |
5,897,324
+1,878,396
| +47% | +$109M |
|
274
State Street SPDR S&P Homebuilders ETF
XHB
$1.48B
| $321M | 0.07% |
4,741,447
+3,095,915
| +188% | +$207M |
|
275
Fortinet
FTNT
$120B
| $321M | 0.07% |
4,831,233
-22,279
| -0.5% | -$1.27M |
|
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.