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 | |
|---|---|---|---|---|---|---|
326
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $263M | 0.06% |
5,137,189
+904,363
| +21% | +$45.8M |
|
327
iShares Expanded Tech-Software Sector ETF
IGV
$13.7B
| $259M | 0.06% |
4,250,760
-1,003,540
| -19% | -$56.2M |
|
328
Burlington
BURL
$23.2B
| $258M | 0.06% |
1,277,978
-408,244
| -24% | -$89.2M |
|
329
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
| $258M | 0.06% |
3,388,107
+1,207,682
| +55% | +$91.5M |
|
330
CALL
Intel
INTC
$456B
| $258M | 0.06% |
7,905,500
-3,085,900
| -28% | -$87.4M |
|
331
American Water Works
AWK
$26.8B
| $258M | 0.06% |
1,762,414
-49,775
| -3% | -$7.37M |
|
332
Cintas
CTAS
$81.8B
| $258M | 0.06% |
2,231,664
+632,752
| +40% | +$69.7M |
|
333
Kimberly-Clark
KMB
$36.7B
| $256M | 0.06% |
1,909,267
-591,952
| -24% | -$76.9M |
|
334
Ecolab
ECL
$77.8B
| $256M | 0.06% |
1,548,087
+87,350
| +6% | +$13.6M |
|
|
335
Enbridge
ENB
$118B
| $256M | 0.06% |
6,706,636
-14,145,354
| -68% | -$555M |
|
336
Northrop Grumman
NOC
$77.8B
| $256M | 0.06% |
553,740
-29,452
| -5% | -$13.7M |
|
337
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
| $255M | 0.06% |
2,327,543
-62,781
| -3% | -$6.8M |
|
338
Datadog
DDOG
$98.5B
| $253M | 0.06% |
3,476,731
-855,766
| -20% | -$62.8M |
|
339
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $251M | 0.06% |
5,288,760
+310,135
| +6% | +$14.6M |
|
340
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
| $251M | 0.06% |
4,290,641
-615,926
| -13% | -$35.8M |
|
341
Plains All American Pipeline
PAA
$17.1B
| $251M | 0.06% |
20,132,747
-2,339,629
| -10% | -$29.2M |
|
342
PUT
iShares MSCI ACWI ETF
ACWI
$32.7B
| $251M | 0.06% |
+2,750,000
| New | +$245M |
|
|
DEN
343
DELISTED
Denbury Inc.
DEN
| $250M | 0.06% |
2,854,177
-1,057,667
| -27% | -$88.9M |
|
|
344
PUT
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
| $250M | 0.06% |
+2,281,800
| New | +$247M |
|
345
Mettler-Toledo International
MTD
$28.9B
| $250M | 0.06% |
163,283
-15,991
| -9% | -$24M |
|
|
DCP
346
DELISTED
DCP Midstream, LP
DCP
| $250M | 0.06% |
5,985,282
-2,559,040
| -30% | -$107M |
|
347
CALL
United Parcel Service
UPS
$90.4B
| $250M | 0.06% |
1,286,700
-124,900
| -9% | -$22.9M |
|
348
Rio Tinto
RIO
$156B
| $250M | 0.06% |
3,638,300
-512,547
| -12% | -$37.2M |
|
349
Otis Worldwide
OTIS
$27.5B
| $249M | 0.06% |
2,950,550
+963,554
| +48% | +$79.7M |
|
350
Arista Networks
ANET
$227B
| $249M | 0.06% |
5,924,168
+634,216
| +12% | +$21.8M |
|
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.