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 | |
|---|---|---|---|---|---|---|
451
CALL
Walt Disney
DIS
$170B
| $186M | 0.04% |
1,854,800
+1,118,000
| +152% | +$113M |
|
452
Charter Communications
CHTR
$17.2B
| $185M | 0.04% |
517,705
-469,299
| -48% | -$175M |
|
453
Biogen
BIIB
$29.8B
| $184M | 0.04% |
661,449
-317,433
| -32% | -$87.8M |
|
454
United Rentals
URI
$69.5B
| $184M | 0.04% |
463,938
+92,028
| +25% | +$38.7M |
|
455
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.57B
| $183M | 0.04% |
1,828,838
-873,751
| -32% | -$87.3M |
|
456
State Street
STT
$50.5B
| $183M | 0.04% |
2,415,950
+889,746
| +58% | +$74.9M |
|
457
Halliburton
HAL
$26.6B
| $182M | 0.04% |
5,767,223
-2,002,902
| -26% | -$74.2M |
|
458
Lennar Class A
LEN
$20.5B
| $182M | 0.04% |
1,787,487
-163,226
| -8% | -$15.8M |
|
459
Exelon
EXC
$47B
| $181M | 0.04% |
4,309,144
+644,838
| +18% | +$26.9M |
|
460
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.03B
| $180M | 0.04% |
5,860,419
-178,470
| -3% | -$5.43M |
|
461
Quanta Services
PWR
$102B
| $178M | 0.04% |
1,068,707
+110,714
| +12% | +$17M |
|
462
Mid-America Apartment Communities
MAA
$15.5B
| $178M | 0.04% |
1,176,244
-17,967
| -2% | -$2.85M |
|
463
Dynatrace
DT
$12.9B
| $177M | 0.04% |
4,194,292
-3,904,098
| -48% | -$158M |
|
464
Principal Financial Group
PFG
$24.6B
| $177M | 0.04% |
2,379,225
+518,552
| +28% | +$44M |
|
465
Public Service Enterprise Group
PEG
$38.2B
| $177M | 0.04% |
2,827,314
-136,436
| -5% | -$8.26M |
|
466
Global E Online
GLBE
$6.75B
| $176M | 0.04% |
5,469,212
-764,824
| -12% | -$21M |
|
467
Arch Capital
ACGL
$34.5B
| $176M | 0.04% |
2,589,900
+574,950
| +29% | +$37.8M |
|
468
Incyte
INCY
$24B
| $175M | 0.04% |
2,425,190
+694,757
| +40% | +$54.4M |
|
469
iShares Russell 2000 Growth ETF
IWO
$14.6B
| $175M | 0.04% |
770,037
-32,739
| -4% | -$7.49M |
|
470
Pembina Pipeline
PBA
$28B
| $175M | 0.04% |
5,390,013
-423,495
| -7% | -$14.3M |
|
471
West Pharmaceutical
WST
$24.5B
| $175M | 0.04% |
504,037
+70,587
| +16% | +$20.6M |
|
472
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
| $174M | 0.04% |
1,893,662
-4,681,505
| -71% | -$429M |
|
473
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
| $174M | 0.04% |
1,095,069
+54,138
| +5% | +$8.96M |
|
474
Goldman Sachs Innovate Equity ETF
GINN
$208M
| $173M | 0.04% |
3,734,460
-129,487
| -3% | -$5.81M |
|
|
CTRA
475
DELISTED
Coterra Energy
CTRA
| $173M | 0.04% |
7,064,432
-415,813
| -6% | -$10.2M |
|
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.