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 | |
|---|---|---|---|---|---|---|
26
Meta Platforms (Facebook)
META
$1.49T
| $2.11B | 0.49% |
9,960,217
+934,492
| +10% | +$159M |
|
27
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
| $2.08B | 0.48% |
42,588,769
+2,152,298
| +5% | +$106M |
|
28
Procter & Gamble
PG
$340B
| $1.98B | 0.45% |
13,287,207
+1,888,750
| +17% | +$270M |
|
29
Eli Lilly
LLY
$1.08T
| $1.95B | 0.45% |
5,685,006
+847,845
| +18% | +$286M |
|
30
Vanguard FTSE Developed Markets ETF
VEA
$223B
| $1.93B | 0.44% |
42,783,960
-726,838
| -2% | -$32.4M |
|
31
Cisco
CSCO
$443B
| $1.88B | 0.43% |
35,993,695
+2,656,420
| +8% | +$130M |
|
32
ExxonMobil
XOM
$650B
| $1.85B | 0.43% |
16,874,438
+1,630,277
| +11% | +$180M |
|
33
iShares Core US Aggregate Bond ETF
AGG
$138B
| $1.83B | 0.42% |
18,361,799
-308,482
| -2% | -$30.5M |
|
34
Johnson & Johnson
JNJ
$640B
| $1.78B | 0.41% |
11,506,763
-1,061,987
| -8% | -$171M |
|
35
Mastercard
MA
$498B
| $1.64B | 0.38% |
4,512,906
+340,262
| +8% | +$124M |
|
36
AbbVie
ABBV
$465B
| $1.61B | 0.37% |
10,119,454
+1,282,296
| +15% | +$196M |
|
37
CALL
iShares MSCI Emerging Markets ETF
EEM
$27.5B
| $1.58B | 0.36% |
40,146,900
+10,116,200
| +34% | +$402M |
|
38
Texas Instruments
TXN
$248B
| $1.56B | 0.36% |
8,381,404
+852,970
| +11% | +$150M |
|
|
39
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
| $1.56B | 0.36% |
15,392,819
+4,459,228
| +41% | +$449M |
|
40
iShares Core MSCI EAFE ETF
IEFA
$186B
| $1.53B | 0.35% |
22,836,274
+280,600
| +1% | +$18.4M |
|
|
41
PUT
Apple
AAPL
$4.97T
| $1.51B | 0.35% |
9,165,600
+3,510,100
| +62% | +$518M |
|
42
Accenture
ACN
$106B
| $1.48B | 0.34% |
5,193,468
-393,266
| -7% | -$107M |
|
43
CALL
SPDR Gold Trust
GLD
$131B
| $1.48B | 0.34% |
8,071,700
+5,479,900
| +211% | +$964M |
|
44
Nike
NKE
$64.1B
| $1.48B | 0.34% |
12,032,316
+1,313,470
| +12% | +$161M |
|
45
PepsiCo
PEP
$196B
| $1.47B | 0.34% |
8,075,814
+951,467
| +13% | +$166M |
|
|
46
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$771B
| $1.46B | 0.34% |
3,570,100
+2,679,100
| +301% | +$1.07B |
|
47
Merck
MRK
$322B
| $1.45B | 0.33% |
13,635,840
+1,389,705
| +11% | +$150M |
|
48
Home Depot
HD
$337B
| $1.43B | 0.33% |
4,841,148
+730,287
| +18% | +$224M |
|
49
American Tower
AMT
$83.5B
| $1.4B | 0.32% |
6,848,693
+256,531
| +4% | +$53.8M |
|
50
Adobe
ADBE
$105B
| $1.39B | 0.32% |
3,598,842
+20,768
| +0.6% | +$7.38M |
|
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.