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 | |
|---|---|---|---|---|---|---|
76
iShares Core S&P Small-Cap ETF
IJR
$109B
| $933M | 0.21% |
9,648,818
+345,559
| +4% | +$34.5M |
|
77
Danaher
DHR
$137B
| $927M | 0.21% |
4,147,142
+312,407
| +8% | +$71.1M |
|
78
Walt Disney
DIS
$167B
| $906M | 0.21% |
9,050,798
+465,402
| +5% | +$46.9M |
|
79
VanEck Semiconductor ETF
SMH
$65.2B
| $903M | 0.21% |
6,865,080
+3,172,854
| +86% | +$380M |
|
80
Boston Scientific
BSX
$69.4B
| $894M | 0.21% |
17,873,956
-86,573
| -0.5% | -$4.08M |
|
81
Prologis
PLD
$135B
| $882M | 0.2% |
7,065,278
+1,093,143
| +18% | +$134M |
|
82
TSMC
TSM
$2.1T
| $880M | 0.2% |
9,461,129
-3,510,133
| -27% | -$315M |
|
83
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $874M | 0.2% |
21,641,469
-483,339
| -2% | -$19.7M |
|
84
Gilead Sciences
GILD
$162B
| $870M | 0.2% |
10,487,324
+1,120,063
| +12% | +$92.8M |
|
85
AT&T
T
$159B
| $864M | 0.2% |
44,899,830
+3,499,796
| +8% | +$66.9M |
|
86
Abbott
ABT
$183B
| $858M | 0.2% |
8,468,831
-124,374
| -1% | -$13.1M |
|
87
Pinduoduo
PDD
$126B
| $856M | 0.2% |
11,283,859
+3,081,971
| +38% | +$279M |
|
88
Palo Alto Networks
PANW
$270B
| $847M | 0.19% |
8,485,220
-1,889,268
| -18% | -$160M |
|
89
Elevance Health
ELV
$81.5B
| $847M | 0.19% |
1,842,623
-215,911
| -10% | -$103M |
|
90
Morgan Stanley
MS
$331B
| $841M | 0.19% |
9,581,216
-71,574
| -0.7% | -$6.68M |
|
91
Verizon
VZ
$196B
| $840M | 0.19% |
21,598,917
+7,485,799
| +53% | +$295M |
|
92
ServiceNow
NOW
$115B
| $838M | 0.19% |
9,012,740
+816,665
| +10% | +$71.1M |
|
93
Energy Transfer Partners
ET
$70.1B
| $836M | 0.19% |
67,076,524
-10,081,719
| -13% | -$127M |
|
94
PayPal
PYPL
$48.9B
| $829M | 0.19% |
10,914,630
+1,166,448
| +12% | +$89.8M |
|
95
IBM
IBM
$211B
| $827M | 0.19% |
6,307,663
+510,234
| +9% | +$68.3M |
|
96
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15B
| $825M | 0.19% |
10,159,381
-75,360
| -0.7% | -$5.98M |
|
97
UBS Group
UBS
$173B
| $804M | 0.18% |
37,693,063
-7,372,955
| -16% | -$154M |
|
98
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
| $802M | 0.18% |
10,737,052
+110,711
| +1% | +$8.1M |
|
|
MRSH
99
Marsh
MRSH
$90.6B
| $801M | 0.18% |
4,808,344
+589,510
| +14% | +$98.2M |
|
100
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.17B
| $799M | 0.18% |
22,711,744
-823,200
| -3% | -$28.4M |
|
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.