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 | |
|---|---|---|---|---|---|---|
601
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
| $123M | 0.03% |
1,110,525
-58,735
| -5% | -$6.47M |
|
602
Stanley Black & Decker
SWK
$14.8B
| $122M | 0.03% |
1,519,012
+9,521
| +0.6% | +$802K |
|
603
SAP
SAP
$219B
| $122M | 0.03% |
961,578
+134,103
| +16% | +$15.7M |
|
604
Coinbase
COIN
$38.7B
| $121M | 0.03% |
1,791,357
-544,716
| -23% | -$32.6M |
|
605
iShares MSCI Brazil ETF
EWZ
$9.22B
| $121M | 0.03% |
4,414,261
-2,521,803
| -36% | -$70.7M |
|
606
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.17B
| $121M | 0.03% |
4,826,674
-3,381,104
| -41% | -$84.5M |
|
607
PUT
Alphabet (Google) Class A
GOOGL
$4.57T
| $120M | 0.03% |
1,161,300
-670,100
| -37% | -$64.3M |
|
|
FL
608
DELISTED
Foot Locker
FL
| $120M | 0.03% |
3,034,601
+849,062
| +39% | +$35.5M |
|
609
Agnico Eagle Mines
AEM
$74.6B
| $120M | 0.03% |
2,359,634
+1,791,142
| +315% | +$92M |
|
610
PUT
Morgan Stanley
MS
$332B
| $120M | 0.03% |
1,369,600
-715,200
| -34% | -$66.7M |
|
611
CALL
ConocoPhillips
COP
$145B
| $120M | 0.03% |
1,211,400
+999,300
| +471% | +$109M |
|
612
Kroger
KR
$35.7B
| $119M | 0.03% |
2,418,526
-499,842
| -17% | -$22.8M |
|
613
Xylem
XYL
$27.8B
| $119M | 0.03% |
1,140,334
-153,390
| -12% | -$16M |
|
614
CBRE Group
CBRE
$43B
| $119M | 0.03% |
1,637,874
+211,699
| +15% | +$17.3M |
|
615
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.31B
| $119M | 0.03% |
2,884,750
-116,178
| -4% | -$4.94M |
|
|
XIFR
616
XPLR Infrastructure LP
XIFR
$1.12B
| $118M | 0.03% |
1,948,013
-876,224
| -31% | -$60.3M |
|
617
Allstate
ALL
$67.6B
| $118M | 0.03% |
1,062,681
-91,675
| -8% | -$11.6M |
|
618
Conagra Brands
CAG
$7.14B
| $117M | 0.03% |
3,115,082
+325,608
| +12% | +$12.1M |
|
619
Willis Towers Watson
WTW
$31.7B
| $117M | 0.03% |
501,665
+34,622
| +7% | +$8.37M |
|
620
Cencora
COR
$60B
| $116M | 0.03% |
727,544
-314,762
| -30% | -$49.9M |
|
621
Chewy
CHWY
$9.4B
| $116M | 0.03% |
3,115,837
+514,063
| +20% | +$21.3M |
|
622
Seagate
STX
$189B
| $116M | 0.03% |
1,749,881
-215,053
| -11% | -$13.7M |
|
623
Jack Henry & Associates
JKHY
$11.1B
| $115M | 0.03% |
765,419
+169,296
| +28% | +$28.3M |
|
624
CALL
Deere & Co
DE
$163B
| $115M | 0.03% |
279,300
+178,500
| +177% | +$73.9M |
|
625
VanEck Oil Services ETF
OIH
$1.89B
| $115M | 0.03% |
416,053
-192,295
| -32% | -$58.8M |
|
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.