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 | |
|---|---|---|---|---|---|---|
|
GOOS
801
Canada Goose Holdings
GOOS
$860M
| $77M | 0.02% |
4,000,116
+661,323
| +20% | +$13.1M |
|
802
Murphy Oil
MUR
$5.5B
| $76.9M | 0.02% |
2,079,190
-44,078
| -2% | -$1.76M |
|
803
PUT
Intel
INTC
$509B
| $76.7M | 0.02% |
2,346,800
-224,900
| -9% | -$6.37M |
|
804
Invesco
IVZ
$14.1B
| $76.6M | 0.02% |
4,672,191
+1,889,678
| +68% | +$33.7M |
|
805
Deckers Outdoor
DECK
$13.6B
| $76.4M | 0.02% |
1,019,970
-622,608
| -38% | -$43.5M |
|
806
Ormat Technologies
ORA
$6.15B
| $76.4M | 0.02% |
901,159
+98,035
| +12% | +$8.6M |
|
|
DOC
807
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $75M | 0.02% |
5,025,030
-322,249
| -6% | -$4.86M |
|
808
Berkshire Hathaway Class A
BRK.A
$1.11T
| $75M | 0.02% |
161
+10
| +7% | +$4.67M |
|
809
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.93B
| $75M | 0.02% |
2,205,340
-56,434
| -2% | -$1.97M |
|
810
UDR
UDR
$12.4B
| $74.8M | 0.02% |
1,821,470
+1,149,382
| +171% | +$47.5M |
|
|
CTLT
811
DELISTED
CATALENT, INC.
CTLT
| $74.5M | 0.02% |
1,133,964
-183,523
| -14% | -$11.3M |
|
812
Corporacion America
CAAP
$4.32B
| $74.5M | 0.02% |
7,314,845
-2,922,673
| -29% | -$27.8M |
|
813
American Financial Group
AFG
$11.7B
| $74.3M | 0.02% |
611,287
-399,889
| -40% | -$52.7M |
|
814
Aramark
ARMK
$14.8B
| $74.1M | 0.02% |
2,865,620
-1,723,800
| -38% | -$49.1M |
|
815
Element Solutions
ESI
$9.48B
| $73.9M | 0.02% |
3,827,972
+2,196,542
| +135% | +$43.3M |
|
816
W.R. Berkley
WRB
$26.5B
| $73.7M | 0.02% |
1,776,608
+285,989
| +19% | +$12.8M |
|
|
SF
817
Stifel
SF
$12.7B
| $73.7M | 0.02% |
1,870,986
-1,662,777
| -47% | -$69.9M |
|
818
CALL
Morgan Stanley
MS
$341B
| $73.6M | 0.02% |
838,400
-399,300
| -32% | -$37.3M |
|
819
CALL
iShares Silver Trust
SLV
$28.8B
| $73.6M | 0.02% |
3,325,200
-5,604,800
| -63% | -$116M |
|
|
GTLS
820
DELISTED
Chart Industries
GTLS
| $73.4M | 0.02% |
585,716
-18,618
| -3% | -$2.4M |
|
821
TechnipFMC
FTI
$27.5B
| $73.2M | 0.02% |
5,360,404
+1,176,429
| +28% | +$15.9M |
|
822
PUT
State Street SPDR S&P Homebuilders ETF
XHB
$1.54B
| $73M | 0.02% |
1,076,900
+621,800
| +137% | +$41.5M |
|
|
XM
823
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
| $72.8M | 0.02% |
4,083,561
-711,896
| -15% | -$10.9M |
|
|
K
824
DELISTED
Kellanova
K
| $72.8M | 0.02% |
1,157,613
+324,172
| +39% | +$20.5M |
|
825
Lincoln Electric
LECO
$15.1B
| $72.6M | 0.02% |
429,219
+20,828
| +5% | +$3.43M |
|
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.