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 | |
|---|---|---|---|---|---|---|
726
iShares US Real Estate ETF
IYR
$4.67B
| $93.3M | 0.02% |
1,099,026
-1,172,557
| -52% | -$103M |
|
727
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.74B
| $93.3M | 0.02% |
2,126,400
+108,000
| +5% | +$6.13M |
|
728
AB InBev
BUD
$167B
| $92.9M | 0.02% |
1,392,098
+673,876
| +94% | +$40.7M |
|
729
Textron
TXT
$15.3B
| $92.7M | 0.02% |
1,313,007
+266,746
| +25% | +$19M |
|
730
Elanco Animal Health
ELAN
$12.8B
| $92.6M | 0.02% |
9,849,262
-553,804
| -5% | -$6.53M |
|
731
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.58B
| $92.2M | 0.02% |
1,847,362
+21,296
| +1% | +$1.06M |
|
732
iShares US Home Construction ETF
ITB
$2.31B
| $92M | 0.02% |
1,309,484
-269,120
| -17% | -$18.2M |
|
733
C.H. Robinson
CHRW
$18.1B
| $91.9M | 0.02% |
925,203
+165,826
| +22% | +$16.3M |
|
734
Church & Dwight Co
CHD
$24.4B
| $91.8M | 0.02% |
1,038,356
+325,771
| +46% | +$27.2M |
|
735
Molson Coors Class B
TAP
$7.93B
| $91.7M | 0.02% |
1,774,933
+559,015
| +46% | +$28.9M |
|
736
East-West Bancorp
EWBC
$18.3B
| $91.5M | 0.02% |
1,649,354
-536,614
| -25% | -$37M |
|
737
State Street SPDR S&P Metals & Mining ETF
XME
$4.12B
| $91.3M | 0.02% |
1,717,193
-652,696
| -28% | -$35.5M |
|
738
STAG Industrial
STAG
$7.28B
| $91.1M | 0.02% |
2,692,486
-329,726
| -11% | -$11.2M |
|
|
GRMN
739
Garmin
GRMN
$59.3B
| $91M | 0.02% |
901,437
+227,141
| +34% | +$22.2M |
|
740
Park Hotels & Resorts
PK
$3.02B
| $90.8M | 0.02% |
7,348,138
-149,274
| -2% | -$1.96M |
|
741
ResMed
RMD
$32.4B
| $90.8M | 0.02% |
414,521
+21,172
| +5% | +$4.59M |
|
742
MKS Inc
MKSI
$21.7B
| $90.7M | 0.02% |
1,023,420
-350,147
| -25% | -$33.4M |
|
743
Sumitomo Mitsui Financial
SMFG
$158B
| $90.3M | 0.02% |
11,289,837
+1,387,731
| +14% | +$11.7M |
|
744
GE HealthCare
GEHC
$31.7B
| $90.3M | 0.02% |
+1,100,798
| New | +$78.6M |
|
745
Raymond James Financial
RJF
$34.3B
| $90.2M | 0.02% |
967,182
-66,028
| -6% | -$6.99M |
|
746
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $90.1M | 0.02% |
3,842,782
-179,820
| -4% | -$4.18M |
|
747
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.77B
| $89.9M | 0.02% |
1,340,367
-509,800
| -28% | -$34.1M |
|
748
Asbury Automotive
ABG
$4B
| $89.8M | 0.02% |
427,639
+131,977
| +45% | +$28M |
|
749
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
| $89.8M | 0.02% |
3,029,335
-45,058
| -1% | -$1.33M |
|
750
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $89.4M | 0.02% |
981,343
-226,577
| -19% | -$20.2M |
|
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.