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 | |
|---|---|---|---|---|---|---|
651
NVR
NVR
$16.8B
| $110M | 0.03% |
19,800
+142
| +0.7% | +$733K |
|
652
Newmont
NEM
$104B
| $110M | 0.03% |
2,248,982
+292,673
| +15% | +$14.2M |
|
653
Sunoco
SUN
$13.9B
| $110M | 0.03% |
2,509,949
+977,307
| +64% | +$44M |
|
654
Constellation Energy
CEG
$96.3B
| $110M | 0.03% |
1,403,128
+332,483
| +31% | +$26.9M |
|
655
International Paper
IP
$22.4B
| $110M | 0.03% |
3,052,711
+907,543
| +42% | +$33.6M |
|
656
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
| $110M | 0.03% |
1,033,700
+759,100
| +276% | +$79.4M |
|
657
iShares Select Dividend ETF
DVY
$23.7B
| $110M | 0.03% |
937,914
+35,479
| +4% | +$4.29M |
|
658
BioMarin Pharmaceuticals
BMRN
$11.7B
| $110M | 0.03% |
1,128,879
-42,172
| -4% | -$4.37M |
|
659
Diageo
DEO
$48.9B
| $110M | 0.03% |
605,806
+43,204
| +8% | +$7.62M |
|
660
New Oriental
EDU
$8.93B
| $109M | 0.03% |
2,828,156
+957,530
| +51% | +$38.7M |
|
661
eBay
EBAY
$48.1B
| $109M | 0.03% |
2,459,180
-317,810
| -11% | -$14.6M |
|
662
Vanguard FTSE All-World ex-US ETF
VEU
$67.9B
| $109M | 0.03% |
2,038,975
-156,388
| -7% | -$8.29M |
|
663
Invitation Homes
INVH
$18.1B
| $109M | 0.03% |
3,490,805
+298,034
| +9% | +$9.34M |
|
664
The Mosaic Company
MOS
$7.15B
| $109M | 0.03% |
2,373,271
-1,094,181
| -32% | -$53M |
|
665
Scotiabank
BNS
$107B
| $109M | 0.03% |
2,158,347
+40,735
| +2% | +$2.09M |
|
666
Okta
OKTA
$25.5B
| $108M | 0.02% |
1,255,922
-155,937
| -11% | -$11.9M |
|
667
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $108M | 0.02% |
2,264,813
-9,557,685
| -81% | -$450M |
|
668
PUT
SPDR Gold Trust
GLD
$133B
| $108M | 0.02% |
590,800
+415,600
| +237% | +$73.1M |
|
669
Equity Lifestyle Properties
ELS
$12.7B
| $108M | 0.02% |
1,610,925
-121,799
| -7% | -$8.27M |
|
670
NetEase
NTES
$83.3B
| $108M | 0.02% |
1,217,448
+498,334
| +69% | +$43M |
|
671
Vipshop
VIPS
$7.5B
| $108M | 0.02% |
7,091,778
-3,325,446
| -32% | -$49.4M |
|
|
MRO
672
DELISTED
Marathon Oil Corporation
MRO
| $107M | 0.02% |
4,449,678
-815,214
| -15% | -$20.8M |
|
673
CALL
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.6B
| $106M | 0.02% |
320,000
-30,500
| -9% | -$10.1M |
|
674
EastGroup Properties
EGP
$11B
| $106M | 0.02% |
643,814
+37,105
| +6% | +$6.04M |
|
675
TransDigm Group
TDG
$70.2B
| $106M | 0.02% |
143,701
+9,866
| +7% | +$7.05M |
|
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.