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 | |
|---|---|---|---|---|---|---|
426
TE Connectivity
TEL
$59.4B
| $197M | 0.05% |
1,504,126
-159,632
| -10% | -$20.2M |
|
427
CALL
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
| $197M | 0.05% |
+1,798,800
| New | +$195M |
|
428
Republic Services
RSG
$64.5B
| $197M | 0.05% |
1,454,785
-562,713
| -28% | -$71.8M |
|
429
Atlassian
TEAM
$26.3B
| $195M | 0.04% |
1,138,600
-423,872
| -27% | -$67.6M |
|
|
430
Suncor Energy
SU
$77.9B
| $194M | 0.04% |
6,233,100
-14,850,492
| -70% | -$483M |
|
431
CALL
iShares China Large-Cap ETF
FXI
$4.35B
| $193M | 0.04% |
6,532,700
-2,642,200
| -29% | -$79.4M |
|
432
Digital Realty Trust
DLR
$70.7B
| $192M | 0.04% |
1,954,642
-282,177
| -13% | -$29.7M |
|
433
CALL
Starbucks
SBUX
$118B
| $192M | 0.04% |
1,845,200
+815,900
| +79% | +$84.9M |
|
434
Cenovus Energy
CVE
$54.5B
| $192M | 0.04% |
10,978,268
+1,616,499
| +17% | +$29.7M |
|
435
PUT
Advanced Micro Devices
AMD
$790B
| $191M | 0.04% |
1,952,800
-1,456,800
| -43% | -$119M |
|
436
Align Technology
ALGN
$12.4B
| $191M | 0.04% |
570,374
+127,872
| +29% | +$37.7M |
|
437
PUT
State Street SPDR S&P Biotech ETF
XBI
$9.62B
| $190M | 0.04% |
2,497,300
+1,148,700
| +85% | +$95.3M |
|
438
Arthur J. Gallagher & Co
AJG
$63.7B
| $190M | 0.04% |
993,415
+111,966
| +13% | +$21.2M |
|
439
CALL
VanEck Semiconductor ETF
SMH
$68.5B
| $190M | 0.04% |
1,443,000
+496,000
| +52% | +$59.5M |
|
440
L3Harris
LHX
$51.7B
| $190M | 0.04% |
967,120
+152,398
| +19% | +$31.2M |
|
441
Keysight
KEYS
$55B
| $189M | 0.04% |
1,172,683
+102,292
| +10% | +$17.4M |
|
442
Nordson
NDSN
$16.9B
| $189M | 0.04% |
851,177
-26,153
| -3% | -$5.98M |
|
443
Keurig Dr Pepper
KDP
$42.1B
| $189M | 0.04% |
5,348,750
+2,930,091
| +121% | +$103M |
|
444
Sysco
SYY
$40.7B
| $188M | 0.04% |
2,439,009
+347,360
| +17% | +$26.7M |
|
|
DFS
445
DELISTED
Discover Financial Services
DFS
| $188M | 0.04% |
1,900,763
-370,238
| -16% | -$39.6M |
|
446
PNC Financial Services
PNC
$100B
| $187M | 0.04% |
1,472,439
-100,982
| -6% | -$15.2M |
|
447
VeriSign
VRSN
$27B
| $187M | 0.04% |
884,231
-532,408
| -38% | -$110M |
|
448
Consolidated Edison
ED
$39.8B
| $186M | 0.04% |
1,949,387
+686,849
| +54% | +$64.3M |
|
449
State Street SPDR S&P Bank ETF
KBE
$1.67B
| $186M | 0.04% |
5,020,490
+930,335
| +23% | +$41.8M |
|
450
American International
AIG
$41.8B
| $186M | 0.04% |
3,691,423
+123,108
| +3% | +$7.19M |
|
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.