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 | |
|---|---|---|---|---|---|---|
351
Micron Technology
MU
$937B
| $249M | 0.06% |
4,118,744
+337,314
| +9% | +$19.8M |
|
352
Enphase Energy
ENPH
$5.2B
| $247M | 0.06% |
1,174,997
+536,441
| +84% | +$116M |
|
353
Sempra
SRE
$57.3B
| $247M | 0.06% |
3,266,688
+673,944
| +26% | +$51.7M |
|
354
Fastenal
FAST
$55.2B
| $244M | 0.06% |
9,063,902
+1,827,488
| +25% | +$46.9M |
|
355
Public Storage
PSA
$60.9B
| $244M | 0.06% |
807,411
-700,422
| -46% | -$206M |
|
356
Idexx Laboratories
IDXX
$44.8B
| $241M | 0.06% |
482,391
+113,027
| +31% | +$54.1M |
|
357
iShares Core Dividend Growth ETF
DGRO
$42.9B
| $240M | 0.06% |
4,799,243
+58,644
| +1% | +$2.94M |
|
358
Dominion Energy
D
$60.5B
| $239M | 0.05% |
4,275,025
+1,988,701
| +87% | +$116M |
|
359
Agilent Technologies
A
$39.5B
| $239M | 0.05% |
1,727,184
+344,668
| +25% | +$50.4M |
|
360
Airbnb
ABNB
$89.4B
| $239M | 0.05% |
1,917,576
-753,127
| -28% | -$86M |
|
361
Capital One
COF
$134B
| $239M | 0.05% |
2,480,452
-532,312
| -18% | -$55.7M |
|
362
Waste Management
WM
$90.5B
| $238M | 0.05% |
1,458,209
+300,630
| +26% | +$46M |
|
363
PUT
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
| $238M | 0.05% |
5,734,800
+2,323,200
| +68% | +$99.3M |
|
364
iShares Biotechnology ETF
IBB
$9.18B
| $236M | 0.05% |
1,829,897
-44,216
| -2% | -$5.79M |
|
365
Emerson Electric
EMR
$86.7B
| $236M | 0.05% |
2,711,080
-94,920
| -3% | -$8.3M |
|
366
iShares Russell Mid-Cap ETF
IWR
$56.3B
| $236M | 0.05% |
3,375,144
+48,079
| +1% | +$3.39M |
|
367
Trade Desk
TTD
$8.6B
| $235M | 0.05% |
3,863,971
+932,478
| +32% | +$49.6M |
|
368
Simon Property Group
SPG
$74.3B
| $233M | 0.05% |
2,082,267
-182,424
| -8% | -$21.8M |
|
369
Ferrari
RACE
$70.5B
| $233M | 0.05% |
859,667
+564,891
| +192% | +$144M |
|
370
Hewlett Packard
HPE
$66.5B
| $233M | 0.05% |
14,595,703
+3,853,057
| +36% | +$60.5M |
|
371
Canadian Pacific Kansas City
CP
$79.7B
| $231M | 0.05% |
3,001,524
-29,271
| -1% | -$2.26M |
|
372
Synchrony
SYF
$25.3B
| $230M | 0.05% |
7,918,194
-73,327
| -0.9% | -$2.46M |
|
373
Veeva Systems
VEEV
$33.5B
| $229M | 0.05% |
1,247,462
+180,877
| +17% | +$30.9M |
|
374
Blackstone
BX
$108B
| $229M | 0.05% |
2,604,599
+1,309,646
| +101% | +$116M |
|
375
Zimmer Biomet
ZBH
$18.8B
| $228M | 0.05% |
1,763,153
+270,027
| +18% | +$33.9M |
|
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.