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 | |
|---|---|---|---|---|---|---|
376
HP
HPQ
$24.7B
| $226M | 0.05% |
7,692,445
+381,916
| +5% | +$11M |
|
377
3M
MMM
$90.9B
| $225M | 0.05% |
2,556,414
+103,823
| +4% | +$9.79M |
|
378
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
| $224M | 0.05% |
3,136,414
+18,532
| +0.6% | +$1.32M |
|
379
Norfolk Southern
NSC
$75.1B
| $223M | 0.05% |
1,051,331
-453,724
| -30% | -$105M |
|
380
Amphenol
APH
$199B
| $222M | 0.05% |
5,438,594
+568,400
| +12% | +$22.4M |
|
|
ATVI
381
DELISTED
Activision Blizzard
ATVI
| $222M | 0.05% |
2,589,488
+67,702
| +3% | +$5.26M |
|
382
Uber
UBER
$145B
| $222M | 0.05% |
6,989,853
-5,558,134
| -44% | -$176M |
|
383
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
| $221M | 0.05% |
3,706,491
+565,777
| +18% | +$33.6M |
|
384
Ameren
AEE
$30.1B
| $220M | 0.05% |
2,545,920
+278,967
| +12% | +$23.9M |
|
385
Archer Daniels Midland
ADM
$37.7B
| $218M | 0.05% |
2,738,696
+725,649
| +36% | +$59.3M |
|
386
iShares MSCI United Kingdom ETF
EWU
$4.12B
| $218M | 0.05% |
6,748,003
-723,884
| -10% | -$23.2M |
|
387
AvalonBay Communities
AVB
$26.7B
| $218M | 0.05% |
1,294,973
-282,713
| -18% | -$48.2M |
|
388
Unilever
UL
$138B
| $217M | 0.05% |
3,716,783
-7,327
| -0.2% | -$416K |
|
389
Eversource Energy
ES
$26.9B
| $217M | 0.05% |
2,773,161
+481,800
| +21% | +$38.1M |
|
390
Monster Beverage
MNST
$90.9B
| $217M | 0.05% |
4,010,098
+624,598
| +18% | +$32M |
|
391
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
| $216M | 0.05% |
648,507
-50,377
| -7% | -$16.7M |
|
392
Devon Energy
DVN
$51.2B
| $214M | 0.05% |
4,237,962
+720,653
| +20% | +$41M |
|
393
SolarEdge
SEDG
$2.65B
| $213M | 0.05% |
702,388
+3,149
| +0.5% | +$960K |
|
394
Oneok
OKE
$55.4B
| $213M | 0.05% |
3,356,283
-1,280,355
| -28% | -$85.1M |
|
395
Aflac
AFL
$64.6B
| $213M | 0.05% |
3,295,602
+795,443
| +32% | +$54.5M |
|
396
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
| $212M | 0.05% |
462,906
-91,777
| -17% | -$42.8M |
|
397
PUT
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
| $211M | 0.05% |
2,450,000
+1,875,000
| +326% | +$162M |
|
398
Paychex
PAYX
$42B
| $211M | 0.05% |
1,842,022
-71,392
| -4% | -$8.12M |
|
399
Vanguard Total International Bond ETF
BNDX
$82B
| $210M | 0.05% |
4,292,079
+131,489
| +3% | +$6.37M |
|
400
IQVIA
IQV
$38.3B
| $210M | 0.05% |
1,055,071
+493,377
| +88% | +$105M |
|
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.