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 | |
|---|---|---|---|---|---|---|
701
Baxter International
BAX
$14.4B
| $98.9M | 0.02% |
2,439,564
+1,303,660
| +115% | +$55.3M |
|
702
Fiverr
FVRR
$349M
| $98.6M | 0.02% |
2,823,756
+80,865
| +3% | +$2.95M |
|
703
Roblox
RBLX
$26.7B
| $98.5M | 0.02% |
2,189,431
-27,616
| -1% | -$1.06M |
|
704
Rogers Communications
RCI
$18.3B
| $98.2M | 0.02% |
2,119,150
+1,643,103
| +345% | +$77.9M |
|
705
Neurocrine Biosciences
NBIX
$16.9B
| $98.2M | 0.02% |
969,800
-359,922
| -27% | -$37.5M |
|
706
PUT
MetLife
MET
$61.8B
| $97.2M | 0.02% |
1,677,200
+158,300
| +10% | +$10.7M |
|
707
Tractor Supply
TSCO
$17.4B
| $97M | 0.02% |
2,063,245
+80,725
| +4% | +$3.68M |
|
708
Entergy
ETR
$51B
| $96.4M | 0.02% |
1,789,714
+756,642
| +73% | +$40.1M |
|
|
TWNK
709
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $96.1M | 0.02% |
3,861,153
-82,738
| -2% | -$1.95M |
|
710
iShares MSCI Mexico ETF
EWW
$1.98B
| $96M | 0.02% |
1,612,591
+52,569
| +3% | +$2.99M |
|
711
Albemarle
ALB
$14.3B
| $95.9M | 0.02% |
433,881
+70,453
| +19% | +$17.4M |
|
712
Expeditors International
EXPD
$23.5B
| $95.6M | 0.02% |
868,271
+439,735
| +103% | +$47.7M |
|
713
News Corp Class A
NWSA
$15.4B
| $95.5M | 0.02% |
5,527,858
-2,625,043
| -32% | -$48M |
|
714
Citizens Financial Group
CFG
$31.3B
| $95.3M | 0.02% |
3,136,716
+235,641
| +8% | +$9.23M |
|
715
CALL
Boeing
BA
$187B
| $95.3M | 0.02% |
448,400
+16,800
| +4% | +$3.49M |
|
716
ING
ING
$101B
| $95.1M | 0.02% |
8,011,669
+482,101
| +6% | +$6.38M |
|
717
Hartford Financial Services
HIG
$39B
| $95M | 0.02% |
1,363,466
+43,867
| +3% | +$3.26M |
|
718
CoStar Group
CSGP
$12B
| $95M | 0.02% |
1,379,497
-143,982
| -9% | -$10.6M |
|
719
Rhythm Pharmaceuticals
RYTM
$7.3B
| $94.7M | 0.02% |
5,310,703
+108,911
| +2% | +$2.74M |
|
720
Fomento Económico Mexicano
FMX
$43B
| $94.7M | 0.02% |
994,522
-44,434
| -4% | -$3.89M |
|
721
Atmos Energy
ATO
$28.9B
| $94.6M | 0.02% |
841,806
+3,059
| +0.4% | +$348K |
|
722
Academy Sports + Outdoors
ASO
$3.02B
| $94.3M | 0.02% |
1,445,711
+46,010
| +3% | +$2.71M |
|
723
CALL
Alphabet (Google) Class C
GOOG
$4.6T
| $94.2M | 0.02% |
906,200
-906,600
| -50% | -$87.5M |
|
724
Vanguard Dividend Appreciation ETF
VIG
$114B
| $94.1M | 0.02% |
611,018
-11,127
| -2% | -$1.7M |
|
725
PUT
State Street Technology Select Sector SPDR ETF
XLK
$123B
| $93.7M | 0.02% |
1,241,600
-728,000
| -37% | -$50.1M |
|
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.