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 | |
|---|---|---|---|---|---|---|
|
SPLK
751
DELISTED
Splunk Inc
SPLK
| $89.3M | 0.02% |
931,511
-2,447,947
| -72% | -$235M |
|
752
Scorpio Tankers
STNG
$3.83B
| $89.2M | 0.02% |
1,584,744
-10,937
| -0.7% | -$598K |
|
753
CALL
State Street SPDR S&P Regional Banking ETF
KRE
$4.74B
| $89.1M | 0.02% |
2,031,700
+1,351,400
| +199% | +$76.7M |
|
754
Avery Dennison
AVY
$13.3B
| $89M | 0.02% |
497,440
+2,559
| +0.5% | +$465K |
|
755
Knight Transportation
KNX
$11.7B
| $88.9M | 0.02% |
1,571,810
-1,368,264
| -47% | -$78.3M |
|
756
Goldman Sachs BDC
GSBD
$1.01B
| $88.9M | 0.02% |
6,511,687
| – | – |
|
757
CenterPoint Energy
CNP
$27.4B
| $88.7M | 0.02% |
3,012,486
+297,847
| +11% | +$8.7M |
|
758
CALL
Super Micro Computer
SMCI
$20.5B
| $88.6M | 0.02% |
+8,319,000
| New | +$75.1M |
|
759
CALL
Pinduoduo
PDD
$130B
| $88.3M | 0.02% |
1,163,100
-499,000
| -30% | -$45.1M |
|
760
CDW
CDW
$19.7B
| $88.1M | 0.02% |
452,151
-2,814
| -0.6% | -$553K |
|
761
PUT
3M
MMM
$93.6B
| $87.6M | 0.02% |
+997,105
| New | +$94M |
|
762
Teradyne
TER
$63.1B
| $87.4M | 0.02% |
813,029
+181,461
| +29% | +$18.6M |
|
763
AES
AES
$10.5B
| $87.1M | 0.02% |
3,615,744
+66,635
| +2% | +$1.69M |
|
764
Perfect Corp
PERF
$196M
| $86.8M | 0.02% |
14,520,119
+1,884
| +0% | +$13.1K |
|
|
ABB
765
DELISTED
ABB Ltd
ABB
| $86.6M | 0.02% |
2,523,392
+200,312
| +9% | +$6.71M |
|
766
Five Below
FIVE
$12.3B
| $86.3M | 0.02% |
419,121
-129,335
| -24% | -$25.5M |
|
767
CALL
Roku
ROKU
$21.9B
| $85.8M | 0.02% |
1,302,900
+1,214,800
| +1,379% | +$71.1M |
|
768
Westlake Corp
WLK
$10.3B
| $85.5M | 0.02% |
737,441
-99,964
| -12% | -$11.5M |
|
769
CarMax
KMX
$8.16B
| $85.5M | 0.02% |
1,330,234
+803,507
| +153% | +$53.8M |
|
770
CALL
Visa
V
$690B
| $85.5M | 0.02% |
379,200
-178,000
| -32% | -$39.6M |
|
|
FITB
771
Fifth Third Bancorp
FITB
$52.4B
| $85.4M | 0.02% |
3,206,083
+235,461
| +8% | +$7.82M |
|
772
Meritage Homes
MTH
$4.86B
| $85.1M | 0.02% |
1,458,182
-205,738
| -12% | -$11.1M |
|
773
Vulcan Materials
VMC
$36.9B
| $85.1M | 0.02% |
496,067
-89,059
| -15% | -$15.8M |
|
774
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
| $85M | 0.02% |
3,296,708
+3,244,180
| +6,176% | +$83M |
|
775
Coca-Cola Femsa
KOF
$22.8B
| $84.3M | 0.02% |
1,047,635
+151,067
| +17% | +$11.1M |
|
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.