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 | |
|---|---|---|---|---|---|---|
551
Futu Holdings
FUTU
$15B
| $141M | 0.03% |
2,710,520
+2,442,488
| +911% | +$119M |
|
552
PENN Entertainment
PENN
$2.67B
| $140M | 0.03% |
4,735,434
+570,034
| +14% | +$17.7M |
|
553
Carrier Global
CARR
$52.1B
| $140M | 0.03% |
3,064,161
+66,386
| +2% | +$2.97M |
|
554
PPG Industries
PPG
$25.3B
| $140M | 0.03% |
1,047,519
+191,297
| +22% | +$24.7M |
|
|
XYZ
555
Block Inc
XYZ
$48.9B
| $140M | 0.03% |
2,036,227
-1,771,571
| -47% | -$133M |
|
556
Icon
ICLR
$12.2B
| $139M | 0.03% |
652,662
+10,926
| +2% | +$2.43M |
|
557
Schwab U.S Small- Cap ETF
SCHA
$22.7B
| $138M | 0.03% |
6,602,650
+183,604
| +3% | +$3.95M |
|
558
Ashland
ASH
$3.29B
| $138M | 0.03% |
1,339,776
-44,767
| -3% | -$4.65M |
|
559
PUT
Deutsche Bank
DB
$69.8B
| $138M | 0.03% |
13,477,600
+1,025,400
| +8% | +$12.3M |
|
560
Teledyne Technologies
TDY
$31.1B
| $137M | 0.03% |
307,342
-177,247
| -37% | -$75.1M |
|
561
Occidental Petroleum
OXY
$55.2B
| $137M | 0.03% |
2,198,692
-66,063
| -3% | -$4.1M |
|
562
Qiagen
QGEN
$8.73B
| $137M | 0.03% |
2,807,537
-618,747
| -18% | -$31.5M |
|
563
Weyerhaeuser
WY
$18.2B
| $137M | 0.03% |
4,535,390
-369,440
| -8% | -$11.6M |
|
564
Diamondback Energy
FANG
$55.9B
| $136M | 0.03% |
1,008,612
-31,341
| -3% | -$4.37M |
|
565
Ryman Hospitality Properties
RHP
$8.31B
| $136M | 0.03% |
1,518,827
+21,601
| +1% | +$1.91M |
|
566
Edison International
EIX
$27.5B
| $136M | 0.03% |
1,925,344
+562,448
| +41% | +$38M |
|
567
Welltower
WELL
$168B
| $135M | 0.03% |
1,882,367
+96,306
| +5% | +$6.99M |
|
568
BHP
BHP
$212B
| $135M | 0.03% |
2,126,260
-11,740
| -0.5% | -$757K |
|
|
569
Canadian Natural Resources
CNQ
$96.7B
| $135M | 0.03% |
4,871,236
-31,669,260
| -87% | -$897M |
|
570
iShares National Muni Bond ETF
MUB
$45.2B
| $134M | 0.03% |
1,246,703
-143,927
| -10% | -$15.4M |
|
571
Best Buy
BBY
$18B
| $133M | 0.03% |
1,699,109
+602,319
| +55% | +$49.6M |
|
572
CALL
JPMorgan Chase
JPM
$937B
| $133M | 0.03% |
1,019,600
-232,800
| -19% | -$31.9M |
|
573
Clorox
CLX
$11.9B
| $130M | 0.03% |
823,264
+416,675
| +102% | +$62.5M |
|
|
CNH
574
CNH Industrial
CNH
$13.4B
| $130M | 0.03% |
8,527,418
+5,492,579
| +181% | +$88.9M |
|
575
Lattice Semiconductor
LSCC
$18B
| $130M | 0.03% |
1,359,395
-710,471
| -34% | -$58.5M |
|
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.