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 | |
|---|---|---|---|---|---|---|
501
CMS Energy
CMS
$22.5B
| $162M | 0.04% |
2,635,056
+180,722
| +7% | +$11.1M |
|
|
WCN
502
Waste Connections
WCN
$42.3B
| $162M | 0.04% |
1,161,694
-707,517
| -38% | -$94.2M |
|
503
Hertz
HTZ
$483M
| $161M | 0.04% |
9,894,916
-437,776
| -4% | -$7.63M |
|
504
iShares Russell 3000 ETF
IWV
$19.9B
| $161M | 0.04% |
683,121
+32,359
| +5% | +$7.47M |
|
|
ENLC
505
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $161M | 0.04% |
14,828,837
+6,441,912
| +77% | +$76.3M |
|
506
PACCAR
PCAR
$69.5B
| $160M | 0.04% |
2,190,975
-157,215
| -7% | -$11.3M |
|
507
TotalEnergies
TTE
$193B
| $160M | 0.04% |
2,704,825
+804,957
| +42% | +$49.5M |
|
508
Steel Dynamics
STLD
$37B
| $159M | 0.04% |
1,410,149
+119,061
| +9% | +$13.8M |
|
509
CALL
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
| $159M | 0.04% |
3,841,400
+1,252,600
| +48% | +$53.6M |
|
510
Cooper Companies
COO
$14.5B
| $159M | 0.04% |
1,700,964
+390,936
| +30% | +$33.6M |
|
511
Alexandria Real Estate Equities
ARE
$9.24B
| $158M | 0.04% |
1,259,006
-257,158
| -17% | -$37.8M |
|
512
HSBC
HSBC
$370B
| $158M | 0.04% |
4,620,913
+847,758
| +22% | +$30.4M |
|
513
Genuine Parts
GPC
$17.7B
| $157M | 0.04% |
939,956
+120,019
| +15% | +$20.2M |
|
514
NetApp
NTAP
$35.9B
| $156M | 0.04% |
2,446,342
+264,001
| +12% | +$17.1M |
|
515
T. Rowe Price
TROW
$24.2B
| $156M | 0.04% |
1,377,556
+108,143
| +9% | +$12.4M |
|
516
ARK Innovation ETF
ARKK
$5.84B
| $154M | 0.04% |
3,816,917
+1,290,143
| +51% | +$49.4M |
|
517
CALL
Stellantis
STLA
$21.3B
| $154M | 0.04% |
8,450,000
+4,700,000
| +125% | +$78.5M |
|
518
Macy's
M
$6.83B
| $153M | 0.04% |
8,765,501
+2,929,762
| +50% | +$62M |
|
519
CALL
Toronto Dominion Bank
TD
$200B
| $153M | 0.04% |
2,550,000
-2,852,000
| -53% | -$184M |
|
520
ICICI Bank
IBN
$109B
| $152M | 0.04% |
7,065,500
-3,766,567
| -35% | -$78.6M |
|
521
CALL
Nike
NKE
$63.3B
| $152M | 0.04% |
1,242,000
+722,800
| +139% | +$88.9M |
|
522
PUT
UBS Group
UBS
$173B
| $152M | 0.04% |
7,129,300
+4,279,300
| +150% | +$89.3M |
|
523
KraneShares CSI China Internet ETF
KWEB
$5.69B
| $152M | 0.03% |
4,875,674
-362,240
| -7% | -$11.6M |
|
|
ANSS
524
DELISTED
Ansys
ANSS
| $151M | 0.03% |
453,011
-920
| -0.2% | -$259K |
|
525
M&T Bank
MTB
$36.2B
| $150M | 0.03% |
1,257,582
+165,320
| +15% | +$24M |
|
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.