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 | |
|---|---|---|---|---|---|---|
676
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
| $106M | 0.02% |
1,284,225
-581,029
| -31% | -$47.4M |
|
677
Equity Residential
EQR
$25.3B
| $106M | 0.02% |
1,758,410
+295,897
| +20% | +$18.2M |
|
|
AQUA
678
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $105M | 0.02% |
2,119,652
+1,708,231
| +415% | +$79.8M |
|
679
State Street Blackstone Senior Loan ETF
SRLN
$5.32B
| $105M | 0.02% |
2,533,945
+923,053
| +57% | +$38.4M |
|
680
MongoDB
MDB
$30.7B
| $105M | 0.02% |
450,450
-26,111
| -5% | -$5.48M |
|
681
Sony
SONY
$132B
| $105M | 0.02% |
5,764,130
+134,820
| +2% | +$2.34M |
|
682
Sarepta Therapeutics
SRPT
$1.72B
| $104M | 0.02% |
758,072
-480,755
| -39% | -$62.4M |
|
683
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $104M | 0.02% |
3,338,067
+1,666,477
| +100% | +$53.5M |
|
|
SCHR
684
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
| $104M | 0.02% |
4,129,558
-144,014
| -3% | -$3.59M |
|
685
Toyota
TM
$225B
| $104M | 0.02% |
734,494
-47,658
| -6% | -$6.7M |
|
686
Liberty Global Class C
LBTYK
$3.59B
| $104M | 0.02% |
5,104,749
+1,247,772
| +32% | +$26.3M |
|
687
PUT
Netflix
NFLX
$305B
| $103M | 0.02% |
2,988,000
-3,161,000
| -51% | -$105M |
|
688
Medpace
MEDP
$16.1B
| $103M | 0.02% |
548,728
+162,444
| +42% | +$33.6M |
|
|
CALY
689
Callaway Golf Company
CALY
$3.5B
| $103M | 0.02% |
4,750,344
+1,425,175
| +43% | +$32.3M |
|
690
Alcon
ALC
$34.6B
| $102M | 0.02% |
1,450,905
+736,900
| +103% | +$52.4M |
|
|
SHCO
691
DELISTED
Soho House & Co
SHCO
| $102M | 0.02% |
15,647,282
-389
| -0% | -$2.31K |
|
692
Waters Corp
WAT
$38.7B
| $102M | 0.02% |
329,323
+128,633
| +64% | +$41.6M |
|
693
Viavi Solutions
VIAV
$10.1B
| $102M | 0.02% |
9,405,367
+30,190
| +0.3% | +$329K |
|
694
Texas Roadhouse
TXRH
$13.7B
| $102M | 0.02% |
940,871
+14,917
| +2% | +$1.53M |
|
|
B
695
Barrick Mining
B
$64.4B
| $101M | 0.02% |
5,442,968
-4,270,253
| -44% | -$76.7M |
|
696
Darden Restaurants
DRI
$23.4B
| $101M | 0.02% |
649,980
+247,051
| +61% | +$36.6M |
|
697
Monolithic Power Systems
MPWR
$66B
| $101M | 0.02% |
201,284
-27,792
| -12% | -$12.8M |
|
698
PUT
Nike
NKE
$61.5B
| $100M | 0.02% |
817,000
+157,800
| +24% | +$19.4M |
|
699
Brown-Forman Class B
BF.B
$13B
| $99.4M | 0.02% |
1,547,211
+185,682
| +14% | +$12.1M |
|
700
Verisk Analytics
VRSK
$25B
| $99.2M | 0.02% |
516,885
-1,874
| -0.4% | -$339K |
|
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.