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 | |
|---|---|---|---|---|---|---|
476
Insulet
PODD
$9.23B
| $173M | 0.04% |
542,791
-59,183
| -10% | -$17.5M |
|
477
KKR & Co
KKR
$94.9B
| $172M | 0.04% |
3,284,260
-3,231,157
| -50% | -$173M |
|
478
LyondellBasell Industries
LYB
$19.1B
| $172M | 0.04% |
1,836,885
+17,756
| +1% | +$1.65M |
|
479
KE Holdings
BEKE
$18.7B
| $172M | 0.04% |
9,146,040
+1,468,997
| +19% | +$27.2M |
|
480
lululemon athletica
LULU
$14B
| $172M | 0.04% |
472,906
-263,477
| -36% | -$82.6M |
|
481
Becton Dickinson
BDX
$47B
| $171M | 0.04% |
691,927
+26,411
| +4% | +$6.46M |
|
482
Parker-Hannifin
PH
$126B
| $171M | 0.04% |
509,489
+14,553
| +3% | +$4.82M |
|
483
iShares S&P 100 ETF
OEF
$20.4B
| $170M | 0.04% |
910,861
+27,094
| +3% | +$4.86M |
|
484
Apollo Global Management
APO
$74.8B
| $170M | 0.04% |
2,695,869
-331,984
| -11% | -$22.2M |
|
485
iQIYI
IQ
$1.24B
| $170M | 0.04% |
23,299,700
-2,025,577
| -8% | -$13.9M |
|
486
Cognizant
CTSH
$25.1B
| $169M | 0.04% |
2,780,361
-58,037
| -2% | -$3.63M |
|
487
Brown & Brown
BRO
$23.7B
| $169M | 0.04% |
2,948,940
+75,208
| +3% | +$4.32M |
|
488
CALL
Wells Fargo
WFC
$270B
| $169M | 0.04% |
4,517,600
+1,141,000
| +34% | +$49.7M |
|
489
Regions Financial
RF
$27.2B
| $168M | 0.04% |
9,029,535
+783,427
| +10% | +$17.1M |
|
490
Dow Inc
DOW
$21.4B
| $167M | 0.04% |
3,049,316
+110,408
| +4% | +$6.21M |
|
491
JD.com
JD
$43.9B
| $167M | 0.04% |
3,802,287
+1,484,760
| +64% | +$76.7M |
|
492
PUT
VanEck Gold Miners ETF
GDX
$25.5B
| $166M | 0.04% |
5,134,200
+2,782,700
| +118% | +$84.2M |
|
493
DT Midstream
DTM
$13.6B
| $166M | 0.04% |
3,363,896
+968,946
| +40% | +$50.2M |
|
494
Roper Technologies
ROP
$39B
| $165M | 0.04% |
374,362
-61,706
| -14% | -$26.7M |
|
495
Corteva
CTVA
$52.5B
| $164M | 0.04% |
2,723,025
-120,933
| -4% | -$7.39M |
|
496
Illumina
ILMN
$30.2B
| $163M | 0.04% |
721,765
-21,963
| -3% | -$4.49M |
|
497
iShares ESG Aware MSCI EM ETF
ESGE
$6.74B
| $163M | 0.04% |
5,185,999
+3,113,932
| +150% | +$98.7M |
|
498
iShares Semiconductor ETF
SOXX
$47.6B
| $162M | 0.04% |
1,095,555
-733,206
| -40% | -$99.9M |
|
499
W.W. Grainger
GWW
$60.7B
| $162M | 0.04% |
235,527
+40,845
| +21% | +$26M |
|
500
Cedar Fair
FUN
$1.92B
| $162M | 0.04% |
3,547,200
-1,347,192
| -28% | -$59.2M |
|
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.