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 | |
|---|---|---|---|---|---|---|
876
PUT
Walt Disney
DIS
$170B
| $68M | 0.02% |
679,300
+295,800
| +77% | +$29.8M |
|
877
Arcosa
ACA
$7.13B
| $67.9M | 0.02% |
1,076,138
+13,054
| +1% | +$766K |
|
878
VF Corp
VFC
$5.99B
| $67.9M | 0.02% |
2,962,188
-136,019
| -4% | -$3.57M |
|
879
WIX.com
WIX
$2.79B
| $67.7M | 0.02% |
678,597
+218,581
| +48% | +$19.2M |
|
880
PUT
Uber
UBER
$147B
| $67.7M | 0.02% |
2,134,600
-135,300
| -6% | -$4.29M |
|
881
iShares MSCI World ETF
URTH
$8.22B
| $67.5M | 0.02% |
573,645
-35,761
| -6% | -$4.1M |
|
882
iShares MSCI Australia ETF
EWA
$1.44B
| $67.3M | 0.02% |
2,931,740
+569,047
| +24% | +$13.3M |
|
|
PARA
883
DELISTED
Paramount Global Class B
PARA
| $67.2M | 0.02% |
3,012,533
-187,686
| -6% | -$4.03M |
|
884
Booz Allen Hamilton
BAH
$8.85B
| $67M | 0.02% |
723,340
-316,199
| -30% | -$30M |
|
885
iShares US Financial Services ETF
IYG
$2.21B
| $67M | 0.02% |
1,331,316
+27,183
| +2% | +$1.48M |
|
|
PRMW
886
DELISTED
Primo Water Corporation
PRMW
| $67M | 0.02% |
4,363,612
-340,734
| -7% | -$5.22M |
|
|
AEL
887
DELISTED
American Equity Investment Life Holding Company
AEL
| $66.9M | 0.02% |
1,832,106
+130,455
| +8% | +$5.55M |
|
888
Portland General Electric
POR
$5.89B
| $66.8M | 0.02% |
1,366,851
+685,038
| +100% | +$32.7M |
|
889
iShares Global Tech ETF
IXN
$8.81B
| $66.7M | 0.02% |
1,227,829
+38,199
| +3% | +$1.9M |
|
890
Bruker
BRKR
$7.66B
| $66.5M | 0.02% |
843,704
+398,453
| +89% | +$28.8M |
|
891
PUT
Salesforce
CRM
$156B
| $66.5M | 0.02% |
332,900
-289,600
| -47% | -$48.9M |
|
892
Delta Air Lines
DAL
$61B
| $66.5M | 0.02% |
1,903,563
+288,896
| +18% | +$10.7M |
|
893
Kanzhun
BZ
$7.35B
| $66.3M | 0.02% |
3,485,736
-3,521,741
| -50% | -$76.8M |
|
894
Ryder
R
$10.3B
| $66.3M | 0.02% |
742,873
+45,948
| +7% | +$4.23M |
|
895
Regency Centers
REG
$14.5B
| $66.2M | 0.02% |
1,081,836
-52,654
| -5% | -$3.31M |
|
896
Tyson Foods
TSN
$20.7B
| $65.9M | 0.02% |
1,110,725
+180,147
| +19% | +$11.1M |
|
897
iShares Global Infrastructure ETF
IGF
$10.9B
| $65.9M | 0.02% |
1,380,887
+290,912
| +27% | +$13.8M |
|
898
PUT
Starbucks
SBUX
$120B
| $65.8M | 0.02% |
631,500
+233,700
| +59% | +$24.3M |
|
899
SITE Centers
SITC
$166M
| $65.7M | 0.02% |
6,854,335
-588,569
| -8% | -$5.97M |
|
900
Toll Brothers
TOL
$14.3B
| $65.5M | 0.02% |
1,090,645
-542,239
| -33% | -$31.3M |
|
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.