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 | |
|---|---|---|---|---|---|---|
51
Costco
COST
$423B
| $1.36B | 0.31% |
2,730,443
+401,449
| +17% | +$197M |
|
52
Salesforce
CRM
$148B
| $1.32B | 0.3% |
6,590,346
+493,070
| +8% | +$83.3M |
|
53
Walmart Inc
WMT
$884B
| $1.32B | 0.3% |
26,774,037
+4,625,100
| +21% | +$220M |
|
54
Oracle
ORCL
$367B
| $1.29B | 0.3% |
13,861,376
+3,967,596
| +40% | +$348M |
|
55
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.56B
| $1.19B | 0.27% |
40,513,757
+988,946
| +3% | +$28.6M |
|
56
McDonald's
MCD
$191B
| $1.19B | 0.27% |
4,259,711
-120,913
| -3% | -$32.4M |
|
57
Bristol-Myers Squibb
BMY
$132B
| $1.19B | 0.27% |
17,173,818
+1,470,325
| +9% | +$104M |
|
58
Linde
LIN
$235B
| $1.16B | 0.27% |
3,253,009
-234,576
| -7% | -$78.6M |
|
59
Vanguard Total Bond Market
BND
$158B
| $1.15B | 0.26% |
15,567,803
-330,928
| -2% | -$24.2M |
|
60
Coca-Cola
KO
$381B
| $1.14B | 0.26% |
18,337,199
+2,511,826
| +16% | +$152M |
|
61
Chevron
CVX
$383B
| $1.13B | 0.26% |
6,931,037
+1,177,758
| +20% | +$197M |
|
62
Broadcom
AVGO
$1.85T
| $1.12B | 0.26% |
17,509,020
-2,173,120
| -11% | -$131M |
|
63
Thermo Fisher Scientific
TMO
$214B
| $1.11B | 0.25% |
1,918,953
-15,414
| -0.8% | -$8.69M |
|
64
KLA
KLAC
$236B
| $1.1B | 0.25% |
27,461,670
+1,997,150
| +8% | +$78.7M |
|
65
NextEra Energy
NEE
$183B
| $1.06B | 0.24% |
13,728,429
+1,251,006
| +10% | +$96.2M |
|
66
Intuit
INTU
$86.3B
| $1.04B | 0.24% |
2,333,025
-308,434
| -12% | -$127M |
|
67
CALL
iShares Russell 2000 ETF
IWM
$80.2B
| $1.03B | 0.24% |
5,756,800
+3,459,600
| +151% | +$637M |
|
68
S&P Global
SPGI
$122B
| $999M | 0.23% |
2,898,982
+298,580
| +11% | +$105M |
|
69
Pfizer
PFE
$142B
| $972M | 0.22% |
23,811,483
-1,172,040
| -5% | -$50.6M |
|
70
Comcast
CMCSA
$84B
| $967M | 0.22% |
25,513,595
+5,717,042
| +29% | +$216M |
|
71
CVS Health
CVS
$134B
| $948M | 0.22% |
12,756,096
+2,930,426
| +30% | +$246M |
|
72
Bank of America
BAC
$433B
| $945M | 0.22% |
33,028,706
-581,227
| -2% | -$19.2M |
|
73
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $943M | 0.22% |
12,329,651
+385,708
| +3% | +$29.2M |
|
74
CALL
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $936M | 0.22% |
12,387,000
+4,787,000
| +63% | +$359M |
|
|
75
Alibaba
BABA
$279B
| $935M | 0.21% |
9,148,628
-12,432,008
| -58% | -$1.25B |
|
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.