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 | |
|---|---|---|---|---|---|---|
|
IPG
401
DELISTED
Interpublic Group of Companies
IPG
| $209M | 0.05% |
5,622,359
-650,551
| -10% | -$23.4M |
|
402
Host Hotels & Resorts
HST
$17.2B
| $209M | 0.05% |
12,681,925
+4,199,622
| +50% | +$71.5M |
|
403
Ventas
VTR
$46.6B
| $208M | 0.05% |
4,801,131
+1,365,703
| +40% | +$65.8M |
|
404
Ameriprise Financial
AMP
$48.8B
| $208M | 0.05% |
678,670
-283,213
| -29% | -$92.8M |
|
405
ProShares Bitcoin Strategy ETF
BITO
$1.42B
| $207M | 0.05% |
11,821,024
+735,048
| +7% | +$10.6M |
|
406
Trip.com Group
TCOM
$29.8B
| $206M | 0.05% |
5,481,251
-63,291
| -1% | -$2.35M |
|
407
TAL Education Group
TAL
$6.7B
| $206M | 0.05% |
32,129,539
-13,140,260
| -29% | -$94.6M |
|
408
Hershey
HSY
$35.7B
| $204M | 0.05% |
803,325
+135,165
| +20% | +$31.8M |
|
409
Kraft Heinz
KHC
$31.3B
| $204M | 0.05% |
5,277,183
+1,229,455
| +30% | +$48.7M |
|
410
Marriott International
MAR
$91.5B
| $204M | 0.05% |
1,227,576
-719,332
| -37% | -$120M |
|
411
American Electric Power
AEP
$69.9B
| $204M | 0.05% |
2,238,132
+387,325
| +21% | +$35.4M |
|
412
FedEx
FDX
$73.2B
| $203M | 0.05% |
889,438
-40,046
| -4% | -$8.13M |
|
413
Live Nation Entertainment
LYV
$42.3B
| $203M | 0.05% |
2,901,810
-101,116
| -3% | -$7.41M |
|
414
CALL
T-Mobile US
TMUS
$190B
| $203M | 0.05% |
1,399,600
-735,500
| -34% | -$107M |
|
415
CALL
Alphabet (Google) Class A
GOOGL
$4.57T
| $202M | 0.05% |
1,950,900
-1,614,700
| -45% | -$155M |
|
416
Yum China
YUMC
$16.6B
| $202M | 0.05% |
3,186,053
-276,315
| -8% | -$16.7M |
|
417
NIO
NIO
$12.1B
| $201M | 0.05% |
19,134,321
+5,326,040
| +39% | +$54.5M |
|
418
McCormick & Company Non-Voting
MKC
$13.9B
| $201M | 0.05% |
2,411,363
+310,545
| +15% | +$23.7M |
|
419
iShares Russell 2000 Value ETF
IWN
$14.5B
| $200M | 0.05% |
1,463,065
+284,132
| +24% | +$41.2M |
|
420
Vanguard Russell 2000 ETF
VTWO
$17.6B
| $200M | 0.05% |
2,769,928
+705,338
| +34% | +$52.4M |
|
421
Yum! Brands
YUM
$40.6B
| $199M | 0.05% |
1,510,243
+263,430
| +21% | +$33.9M |
|
422
Synopsys
SNPS
$75.1B
| $199M | 0.05% |
515,477
+156,483
| +44% | +$55.9M |
|
423
Hilton Worldwide
HLT
$70.7B
| $199M | 0.05% |
1,409,757
+669,660
| +90% | +$94.3M |
|
424
Ford
F
$57.5B
| $198M | 0.05% |
15,730,857
-4,319,083
| -22% | -$54.1M |
|
425
Zscaler
ZS
$25B
| $197M | 0.05% |
1,690,364
-388,892
| -19% | -$46.7M |
|
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.