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 | |
|---|---|---|---|---|---|---|
576
RLX Technology
RLX
$2.43B
| $130M | 0.03% |
44,658,333
+9,966,552
| +29% | +$24.2M |
|
577
Camden Property Trust
CPT
$11B
| $129M | 0.03% |
1,232,478
-325,634
| -21% | -$37.1M |
|
578
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
| $129M | 0.03% |
3,175,745
+114,380
| +4% | +$4.84M |
|
|
CYBR
579
DELISTED
CyberArk
CYBR
| $128M | 0.03% |
866,469
+207,595
| +32% | +$29M |
|
580
Plains GP Holdings
PAGP
$5.15B
| $128M | 0.03% |
9,759,112
-3,071,100
| -24% | -$40.3M |
|
581
Travelers Companies
TRV
$78B
| $128M | 0.03% |
746,218
+26,510
| +4% | +$4.82M |
|
582
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.68B
| $127M | 0.03% |
4,302,243
+291,260
| +7% | +$8.69M |
|
583
CALL
iShares US Real Estate ETF
IYR
$4.67B
| $127M | 0.03% |
1,498,600
-1,139,900
| -43% | -$99.7M |
|
584
PUT
Wells Fargo
WFC
$266B
| $127M | 0.03% |
3,397,700
-370,200
| -10% | -$16.1M |
|
585
WEC Energy
WEC
$35.6B
| $127M | 0.03% |
1,337,135
+74,488
| +6% | +$6.9M |
|
586
ONE Gas
OGS
$4.92B
| $126M | 0.03% |
1,593,807
+70,349
| +5% | +$5.58M |
|
587
CALL
UBS Group
UBS
$173B
| $126M | 0.03% |
5,910,000
+5,060,000
| +595% | +$106M |
|
|
HES
588
DELISTED
Hess
HES
| $126M | 0.03% |
951,834
-52,535
| -5% | -$7.31M |
|
589
Shopify
SHOP
$152B
| $126M | 0.03% |
2,624,896
-2,300,791
| -47% | -$101M |
|
590
VICI Properties
VICI
$29.2B
| $126M | 0.03% |
3,852,886
+609,133
| +19% | +$20.2M |
|
591
VanEck Gold Miners ETF
GDX
$23.2B
| $126M | 0.03% |
3,881,485
-623,101
| -14% | -$18.8M |
|
592
Stagwell
STGW
$2.13B
| $125M | 0.03% |
16,866,333
-4,099,072
| -20% | -$28.7M |
|
593
Factset
FDS
$9.59B
| $125M | 0.03% |
301,225
+111,092
| +58% | +$46.3M |
|
594
Crocs
CROX
$6.47B
| $125M | 0.03% |
984,816
-433,405
| -31% | -$52.4M |
|
595
Saia
SAIA
$9.61B
| $124M | 0.03% |
457,125
+47,597
| +12% | +$12.7M |
|
|
DOCU
596
DocuSign
DOCU
$10.5B
| $124M | 0.03% |
2,133,037
-1,275,961
| -37% | -$76.1M |
|
597
VanEck Pharmaceutical ETF
PPH
$917M
| $124M | 0.03% |
1,599,899
-252,488
| -14% | -$19.5M |
|
598
Jabil
JBL
$33.4B
| $124M | 0.03% |
1,402,866
-382,947
| -21% | -$30.8M |
|
599
STMicroelectronics
STM
$46.5B
| $124M | 0.03% |
2,310,883
-512,303
| -18% | -$23.9M |
|
600
Cardinal Health
CAH
$55.2B
| $123M | 0.03% |
1,629,928
-331,237
| -17% | -$25M |
|
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.