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 | |
|---|---|---|---|---|---|---|
851
Adient
ADNT
$1.66B
| $70M | 0.02% |
1,708,799
-61,113
| -3% | -$2.55M |
|
852
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.38B
| $70M | 0.02% |
964,503
+481,554
| +100% | +$33.2M |
|
853
Descartes Systems
DSGX
$6.63B
| $70M | 0.02% |
867,920
+8,109
| +0.9% | +$604K |
|
854
Unum
UNM
$14.5B
| $69.9M | 0.02% |
1,767,062
-701,910
| -28% | -$29M |
|
855
British American Tobacco
BTI
$128B
| $69.7M | 0.02% |
1,984,456
+76,017
| +4% | +$2.87M |
|
856
Expedia Group
EXPE
$37.5B
| $69.5M | 0.02% |
716,235
-12,260
| -2% | -$1.29M |
|
857
Bumble
BMBL
$417M
| $69.5M | 0.02% |
3,552,644
+737,938
| +26% | +$16.7M |
|
858
Domino's
DPZ
$12.2B
| $69.4M | 0.02% |
210,505
-41,941
| -17% | -$14M |
|
859
PUT
iShares China Large-Cap ETF
FXI
$4.33B
| $69.4M | 0.02% |
2,350,800
-5,095,600
| -68% | -$153M |
|
860
PG&E
PCG
$38.4B
| $69.4M | 0.02% |
4,290,333
+392,815
| +10% | +$6.21M |
|
861
Matador Resources
MTDR
$6.06B
| $69.4M | 0.02% |
1,455,729
-268,978
| -16% | -$15.1M |
|
862
Campbell Soup
CPB
$6.79B
| $69.2M | 0.02% |
1,258,768
+359,494
| +40% | +$19.1M |
|
863
United Airlines
UAL
$43B
| $69.1M | 0.02% |
1,560,958
-163,683
| -9% | -$7.84M |
|
864
Tapestry
TPR
$31.5B
| $69M | 0.02% |
1,600,850
+358,024
| +29% | +$15.4M |
|
865
Watsco Inc
WSO
$13.8B
| $69M | 0.02% |
216,874
-3,785
| -2% | -$1.11M |
|
866
MarketAxess Holdings
MKTX
$5.71B
| $69M | 0.02% |
176,296
-63,583
| -27% | -$22.5M |
|
867
Pinterest
PINS
$14.3B
| $68.8M | 0.02% |
2,523,464
-1,484,842
| -37% | -$38.5M |
|
868
Vanguard Long-Term Bond ETF
BLV
$5.76B
| $68.8M | 0.02% |
897,220
-6,193
| -0.7% | -$468K |
|
869
CALL
AbbVie
ABBV
$431B
| $68.6M | 0.02% |
430,600
-771,900
| -64% | -$118M |
|
870
Peabody Energy
BTU
$2.72B
| $68.5M | 0.02% |
2,676,955
+634,770
| +31% | +$16.9M |
|
871
LPL Financial
LPLA
$27.9B
| $68.5M | 0.02% |
338,263
-640,229
| -65% | -$146M |
|
872
PUT
Cisco
CSCO
$480B
| $68.4M | 0.02% |
1,308,600
-148,000
| -10% | -$7.23M |
|
873
Selective Insurance
SIGI
$5.76B
| $68.3M | 0.02% |
716,757
-87,991
| -11% | -$8.42M |
|
874
Franklin Resources
BEN
$18.2B
| $68.2M | 0.02% |
2,532,157
-255,905
| -9% | -$7.48M |
|
875
Hess Midstream
HESM
$5.17B
| $68M | 0.02% |
2,351,175
+356,881
| +18% | +$10.4M |
|
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.