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 | |
|---|---|---|---|---|---|---|
901
Palantir
PLTR
$390B
| $65.2M | 0.02% |
7,713,797
-3,620,207
| -32% | -$28.3M |
|
902
KBR
KBR
$4.77B
| $65.1M | 0.02% |
1,182,700
-493,617
| -29% | -$25.8M |
|
903
Rapid7
RPD
$720M
| $64.9M | 0.01% |
1,414,310
+53,543
| +4% | +$2.28M |
|
904
iShares Core S&P US Value ETF
IUSV
$27.7B
| $64.9M | 0.01% |
879,752
-28,946
| -3% | -$2.13M |
|
|
SJR
905
DELISTED
Shaw Communications Inc.
SJR
| $64.6M | 0.01% |
2,160,693
+1,734,092
| +406% | +$50.3M |
|
|
DNB
906
DELISTED
Dun & Bradstreet
DNB
| $64.4M | 0.01% |
5,486,472
+13,995
| +0.3% | +$177K |
|
907
CEMIG Preferred Shares
CIG
$6.15B
| $64.3M | 0.01% |
37,338,770
-2,390,131
| -6% | -$3.81M |
|
908
State Street SPDR S&P Dividend ETF
SDY
$23.8B
| $64.2M | 0.01% |
519,188
+62,786
| +14% | +$7.9M |
|
909
Iridium Communications
IRDM
$5.26B
| $64.1M | 0.01% |
1,035,633
-42,836
| -4% | -$2.56M |
|
910
Agree Realty
ADC
$9.49B
| $64.1M | 0.01% |
934,456
+191,393
| +26% | +$13.7M |
|
911
Mitsubishi UFJ Financial
MUFG
$246B
| $64.1M | 0.01% |
10,026,057
-268,143
| -3% | -$1.88M |
|
912
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
| $64M | 0.01% |
192,500
-68,000
| -26% | -$22.6M |
|
|
MAXR
913
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $63.9M | 0.01% |
1,251,457
+387,231
| +45% | +$19.8M |
|
914
CNO Financial Group
CNO
$5.14B
| $63.7M | 0.01% |
2,871,311
-153,691
| -5% | -$3.67M |
|
|
EXE
915
Expand Energy Corp
EXE
$21.5B
| $63.7M | 0.01% |
837,585
-234,450
| -22% | -$19.3M |
|
916
Alight
ALIT
$453M
| $63.6M | 0.01% |
345,180
+141,718
| +70% | +$26M |
|
917
BorgWarner
BWA
$12.9B
| $63.5M | 0.01% |
1,468,020
+439,072
| +43% | +$18.2M |
|
918
Quest Diagnostics
DGX
$25.8B
| $63.5M | 0.01% |
448,523
-70,508
| -14% | -$10.1M |
|
|
ALX
919
Alexander's
ALX
$1.4B
| $63.4M | 0.01% |
327,474
-31,498
| -9% | -$6.82M |
|
920
argenx
ARGX
$52.8B
| $62.9M | 0.01% |
168,906
-20,974
| -11% | -$7.76M |
|
921
Carlyle Group
CG
$18.2B
| $62.9M | 0.01% |
2,024,428
-1,521,612
| -43% | -$50.8M |
|
922
HEICO Corp
HEI
$51.4B
| $62.7M | 0.01% |
366,578
-61,961
| -14% | -$10.4M |
|
923
Murphy USA
MUSA
$10.9B
| $62.6M | 0.01% |
242,438
+407
| +0.2% | +$106K |
|
924
PUT
Texas Instruments
TXN
$259B
| $62.6M | 0.01% |
336,300
-854,300
| -72% | -$150M |
|
925
PUT
Vale
VALE
$63.1B
| $62.4M | 0.01% |
3,957,000
-3,003,200
| -43% | -$50.9M |
|
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.