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 | |
|---|---|---|---|---|---|---|
526
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $150M | 0.03% |
1,512,973
+1,097,652
| +264% | +$107M |
|
527
CALL
ARK Innovation ETF
ARKK
$5.84B
| $150M | 0.03% |
3,714,300
+290,100
| +8% | +$11.1M |
|
528
Skyworks Solutions
SWKS
$9.22B
| $149M | 0.03% |
1,266,795
+368,832
| +41% | +$40.9M |
|
529
UiPath
PATH
$6.76B
| $149M | 0.03% |
8,489,787
-749,234
| -8% | -$11.3M |
|
530
Petrobras
PBR
$123B
| $149M | 0.03% |
14,287,487
+2,440,512
| +21% | +$26.5M |
|
531
Fortive
FTV
$18B
| $149M | 0.03% |
2,895,749
+523,179
| +22% | +$26.3M |
|
532
Chipotle Mexican Grill
CMG
$47.4B
| $149M | 0.03% |
4,350,100
+61,050
| +1% | +$1.92M |
|
533
PUT
Alphabet (Google) Class C
GOOG
$4.56T
| $148M | 0.03% |
1,422,800
+38,300
| +3% | +$3.7M |
|
534
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.46B
| $147M | 0.03% |
3,267,732
+405,522
| +14% | +$17.4M |
|
535
Terreno Realty
TRNO
$7.58B
| $146M | 0.03% |
2,255,097
+111,858
| +5% | +$7M |
|
536
Howmet Aerospace
HWM
$115B
| $145M | 0.03% |
3,419,807
-488,659
| -13% | -$20M |
|
537
DuPont de Nemours
DD
$19.1B
| $145M | 0.03% |
1,606,846
+184,958
| +13% | +$16.9M |
|
|
WBA
538
DELISTED
Walgreens Boots Alliance
WBA
| $144M | 0.03% |
4,173,255
+321,458
| +8% | +$11.4M |
|
539
Corning
GLW
$126B
| $144M | 0.03% |
4,084,805
+1,162,258
| +40% | +$40.4M |
|
540
D.R. Horton
DHI
$41B
| $144M | 0.03% |
1,473,553
+94,238
| +7% | +$8.99M |
|
541
Sanofi
SNY
$103B
| $144M | 0.03% |
2,644,149
+135,353
| +5% | +$6.58M |
|
542
Copart
CPRT
$27.2B
| $144M | 0.03% |
3,818,522
+882,520
| +30% | +$30M |
|
543
Vanguard Morningstar Mid-Cap ETF
VO
$108B
| $143M | 0.03% |
2,715,068
+40,848
| +2% | +$2.17M |
|
544
Brookfield
BN
$107B
| $143M | 0.03% |
6,573,626
+317,730
| +5% | +$7.16M |
|
545
Extra Space Storage
EXR
$31.6B
| $143M | 0.03% |
875,783
-371,846
| -30% | -$58.4M |
|
546
Global Payments
GPN
$23.6B
| $142M | 0.03% |
1,348,432
-126,802
| -9% | -$13.7M |
|
547
Coca-Cola Europacific Partners
CCEP
$47.8B
| $142M | 0.03% |
2,393,876
+153,066
| +7% | +$8.56M |
|
548
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.86B
| $141M | 0.03% |
3,440,796
-597,192
| -15% | -$23.4M |
|
549
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$970M
| $141M | 0.03% |
3,092,610
+23,106
| +0.8% | +$1.05M |
|
550
Baidu
BIDU
$38.3B
| $141M | 0.03% |
932,522
-573,267
| -38% | -$81.3M |
|
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.