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 | |
|---|---|---|---|---|---|---|
276
DexCom
DXCM
$31.5B
| $321M | 0.07% |
2,760,622
+131,638
| +5% | +$14.7M |
|
277
Kinder Morgan
KMI
$71.7B
| $320M | 0.07% |
18,296,373
+5,774,071
| +46% | +$103M |
|
278
ZTO Express
ZTO
$18.3B
| $320M | 0.07% |
11,178,166
+3,248,074
| +41% | +$88.7M |
|
279
Alerian MLP ETF
AMLP
$13B
| $318M | 0.07% |
8,236,798
-546,912
| -6% | -$21.4M |
|
280
CALL
NVIDIA
NVDA
$4.86T
| $317M | 0.07% |
11,430,000
-8,767,000
| -43% | -$190M |
|
281
SBA Communications
SBAC
$19.2B
| $315M | 0.07% |
1,204,901
+36,382
| +3% | +$10M |
|
282
Duke Energy
DUK
$97.8B
| $314M | 0.07% |
3,252,209
+805,919
| +33% | +$79.6M |
|
283
Valero Energy
VLO
$90.1B
| $313M | 0.07% |
2,243,410
+742,208
| +49% | +$99.7M |
|
284
McKesson
MCK
$100B
| $312M | 0.07% |
876,075
-44,979
| -5% | -$16.2M |
|
285
Trane Technologies
TT
$100B
| $311M | 0.07% |
1,688,513
-115,153
| -6% | -$20.9M |
|
286
Nucor
NUE
$58.6B
| $307M | 0.07% |
1,989,057
+171,003
| +9% | +$27.2M |
|
287
Aon
AON
$76.5B
| $306M | 0.07% |
971,624
+35,173
| +4% | +$10.9M |
|
288
CSX Corp
CSX
$93.4B
| $304M | 0.07% |
10,143,702
-3,872,002
| -28% | -$119M |
|
289
Royal Bank of Canada
RY
$291B
| $303M | 0.07% |
3,173,419
-3,756,904
| -54% | -$372M |
|
290
General Dynamics
GD
$104B
| $302M | 0.07% |
1,324,936
+103,629
| +8% | +$23.9M |
|
291
Vanguard High Dividend Yield ETF
VYM
$80.9B
| $301M | 0.07% |
2,854,533
-63,200
| -2% | -$6.8M |
|
|
NVO
292
Novo Nordisk
NVO
$208B
| $301M | 0.07% |
3,784,692
-24,792
| -0.7% | -$1.76M |
|
293
Autodesk
ADSK
$49.5B
| $300M | 0.07% |
1,441,745
+459,632
| +47% | +$94.6M |
|
294
MetLife
MET
$61.9B
| $300M | 0.07% |
5,171,635
+1,925,262
| +59% | +$130M |
|
295
Mirion Technologies
MIR
$3.73B
| $297M | 0.07% |
34,811,836
+18,514
| +0.1% | +$147K |
|
296
Freeport-McMoran
FCX
$90B
| $297M | 0.07% |
7,265,900
+287,842
| +4% | +$12M |
|
297
SPDR Gold Trust
GLD
$131B
| $297M | 0.07% |
1,620,989
-345,535
| -18% | -$60.8M |
|
298
PUT
Hasbro
HAS
$13.2B
| $295M | 0.07% |
5,498,000
+2,973,900
| +118% | +$170M |
|
299
Targa Resources
TRGP
$58B
| $294M | 0.07% |
4,034,722
-1,457,209
| -27% | -$107M |
|
300
PUT
United Parcel Service
UPS
$88.6B
| $294M | 0.07% |
1,516,900
-1,069,100
| -41% | -$196M |
|
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.