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 | |
|---|---|---|---|---|---|---|
301
Xcel Energy
XEL
$48.8B
| $293M | 0.07% |
4,343,239
+776,602
| +22% | +$52.4M |
|
302
Johnson Controls International
JCI
$88.8B
| $291M | 0.07% |
4,837,123
-270,626
| -5% | -$17.3M |
|
303
PUT
Boeing
BA
$171B
| $288M | 0.07% |
1,358,000
+693,700
| +104% | +$144M |
|
304
PUT
JPMorgan Chase
JPM
$935B
| $285M | 0.07% |
2,187,200
+264,400
| +14% | +$36.2M |
|
305
Shell
SHEL
$254B
| $284M | 0.07% |
4,940,946
-175,254
| -3% | -$10.3M |
|
306
Southern Company
SO
$109B
| $284M | 0.07% |
4,084,712
+292,627
| +8% | +$19.7M |
|
307
Western Midstream Partners
WES
$19.2B
| $284M | 0.07% |
10,768,381
+1,497,496
| +16% | +$40.2M |
|
308
NXP Semiconductors
NXPI
$57.8B
| $284M | 0.07% |
1,521,215
+702,257
| +86% | +$125M |
|
309
Dollar General
DG
$28B
| $282M | 0.06% |
1,337,582
+69,235
| +5% | +$15.5M |
|
310
CALL
Bank of America
BAC
$435B
| $280M | 0.06% |
9,804,000
-220,500
| -2% | -$7.28M |
|
311
Cummins
CMI
$87.5B
| $280M | 0.06% |
1,170,862
-306,440
| -21% | -$74.8M |
|
312
CALL
VanEck Gold Miners ETF
GDX
$22.6B
| $279M | 0.06% |
8,624,900
-4,339,700
| -33% | -$131M |
|
313
Colgate-Palmolive
CL
$73.1B
| $276M | 0.06% |
3,672,853
+216,508
| +6% | +$16.1M |
|
314
Snap
SNAP
$7.89B
| $275M | 0.06% |
24,570,667
-2,407,573
| -9% | -$25.3M |
|
315
Prudential Financial
PRU
$42.4B
| $275M | 0.06% |
3,326,913
+30,442
| +0.9% | +$2.91M |
|
316
Ascendis Pharma A/S
ASND
$16B
| $273M | 0.06% |
2,548,145
+28,633
| +1% | +$3.28M |
|
317
Phillips 66
PSX
$84.9B
| $272M | 0.06% |
2,683,190
+957,524
| +55% | +$97.4M |
|
318
Truist Financial
TFC
$63.3B
| $271M | 0.06% |
7,940,561
+2,584,101
| +48% | +$113M |
|
319
Omnicom Group
OMC
$21.6B
| $267M | 0.06% |
2,833,418
-458,262
| -14% | -$40.6M |
|
320
Schwab US TIPS ETF
SCHP
$16.4B
| $266M | 0.06% |
9,940,126
-954,526
| -9% | -$25.1M |
|
321
Intercontinental Exchange
ICE
$85.6B
| $266M | 0.06% |
2,553,333
-68,002
| -3% | -$7.08M |
|
322
LKQ Corp
LKQ
$5.68B
| $266M | 0.06% |
4,677,777
+1,328,098
| +40% | +$74.9M |
|
323
PUT
United States Oil Fund
USO
$2.02B
| $265M | 0.06% |
3,990,000
+3,490,000
| +698% | +$233M |
|
324
Canadian National Railway
CNI
$76.9B
| $265M | 0.06% |
2,243,484
+169,173
| +8% | +$20M |
|
325
ON Semiconductor
ON
$31.8B
| $264M | 0.06% |
3,205,395
-2,022,175
| -39% | -$154M |
|
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.