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 | |
|---|---|---|---|---|---|---|
776
Winnebago Industries
WGO
$901M
| $84.2M | 0.02% |
1,459,823
+363,095
| +33% | +$22.2M |
|
777
Baker Hughes
BKR
$61.3B
| $83.3M | 0.02% |
2,885,070
+118,375
| +4% | +$3.58M |
|
778
Royalty Pharma
RPRX
$25.5B
| $83M | 0.02% |
2,303,345
+1,081,886
| +89% | +$40.1M |
|
779
Wayfair
W
$15.3B
| $82.7M | 0.02% |
2,409,397
+521,556
| +28% | +$23.1M |
|
780
RBC Bearings
RBC
$17.9B
| $82.7M | 0.02% |
355,340
+91,171
| +35% | +$21M |
|
781
RELX
RELX
$64.2B
| $82.7M | 0.02% |
2,547,810
+203,094
| +9% | +$6.09M |
|
782
CALL
iShares TIPS Bond ETF
TIP
$14.5B
| $82.1M | 0.02% |
+745,000
| New | +$80.6M |
|
783
SouthState Bank Corp
SSB
$10.6B
| $81.8M | 0.02% |
1,148,520
+112,497
| +11% | +$8.75M |
|
784
MACOM Technology Solutions
MTSI
$20.9B
| $81.6M | 0.02% |
1,152,425
-84,700
| -7% | -$5.72M |
|
785
nVent Electric
NVT
$26.3B
| $81.6M | 0.02% |
1,900,142
+314,638
| +20% | +$13.3M |
|
786
RLJ Lodging Trust
RLJ
$1.89B
| $81.2M | 0.02% |
7,659,843
-330,384
| -4% | -$3.71M |
|
787
Las Vegas Sands
LVS
$29.8B
| $81.2M | 0.02% |
1,412,707
+751,188
| +114% | +$42.1M |
|
788
American Homes 4 Rent
AMH
$12.4B
| $81M | 0.02% |
2,576,734
-322,349
| -11% | -$10.3M |
|
789
Ingersoll Rand
IR
$34.7B
| $80.9M | 0.02% |
1,389,934
-367,215
| -21% | -$20.7M |
|
790
RH
RH
$3.56B
| $80.8M | 0.02% |
331,591
-81,574
| -20% | -$23.7M |
|
791
ATI
ATI
$27.3B
| $80.7M | 0.02% |
2,044,356
+154,726
| +8% | +$5.84M |
|
792
Huntington Bancshares
HBAN
$35.5B
| $80.5M | 0.02% |
7,184,298
-450,859
| -6% | -$6.27M |
|
793
Shoals Technologies Group
SHLS
$1.55B
| $79.2M | 0.02% |
3,476,701
-47,828
| -1% | -$1.18M |
|
794
Globe Life
GL
$14.3B
| $79.2M | 0.02% |
719,896
-50,941
| -7% | -$5.98M |
|
795
Super Micro Computer
SMCI
$20.5B
| $79M | 0.02% |
7,415,430
+949,280
| +15% | +$8.57M |
|
796
Darling Ingredients
DAR
$9.56B
| $78.7M | 0.02% |
1,347,732
+23,119
| +2% | +$1.45M |
|
797
Group 1 Automotive
GPI
$3.41B
| $78.6M | 0.02% |
346,924
-28,152
| -8% | -$5.97M |
|
798
CRH
CRH
$65.8B
| $78.5M | 0.02% |
1,542,958
+129,808
| +9% | +$6.15M |
|
799
Vodafone
VOD
$36.3B
| $78.3M | 0.02% |
7,092,880
-3,236,799
| -31% | -$36.9M |
|
800
CALL
GSK
GSK
$103B
| $77M | 0.02% |
+2,164,900
| New | +$75.7M |
|
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.