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 | |
|---|---|---|---|---|---|---|
976
Williams-Sonoma
WSM
$28.2B
| $57.8M | 0.01% |
950,790
+226,892
| +31% | +$14.2M |
|
977
Noble Corp
NE
$6.45B
| $57.8M | 0.01% |
1,465,125
+574,610
| +65% | +$23M |
|
978
Tencent Music
TME
$15.8B
| $57.8M | 0.01% |
6,977,286
+1,779,811
| +34% | +$14.6M |
|
979
PUT
GlobalFoundries
GFS
$28.5B
| $57.7M | 0.01% |
+800,000
| New | +$50.6M |
|
980
CALL
Comcast
CMCSA
$87.2B
| $57.6M | 0.01% |
1,519,500
-2,165,700
| -59% | -$81.9M |
|
981
Nutrien
NTR
$31.7B
| $57.5M | 0.01% |
778,741
-251,027
| -24% | -$19.4M |
|
982
PUT
Analog Devices
ADI
$185B
| $57.3M | 0.01% |
290,600
-8,700
| -3% | -$1.56M |
|
983
RPM International
RPM
$14.2B
| $57.3M | 0.01% |
656,788
-298,526
| -31% | -$26.2M |
|
984
United Microelectronic
UMC
$51.7B
| $57.2M | 0.01% |
6,534,186
+575,694
| +10% | +$4.66M |
|
985
CALL
American Express
AXP
$233B
| $57.2M | 0.01% |
346,700
+12,500
| +4% | +$2.07M |
|
986
Equinor
EQNR
$94.8B
| $57.2M | 0.01% |
2,010,631
+662,009
| +49% | +$20M |
|
987
MGM Resorts International
MGM
$11.4B
| $57M | 0.01% |
1,283,892
+364,420
| +40% | +$15.1M |
|
988
ABM Industries
ABM
$2.86B
| $56.8M | 0.01% |
1,264,249
-125,108
| -9% | -$5.79M |
|
989
Universal Health Services
UHS
$10.2B
| $56.7M | 0.01% |
446,059
-284,755
| -39% | -$39.3M |
|
990
Tyler Technologies
TYL
$12.5B
| $56.7M | 0.01% |
159,826
-20,459
| -11% | -$6.66M |
|
991
CALL
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
| $56.6M | 0.01% |
656,300
+649,200
| +9,144% | +$56M |
|
992
Extreme Networks
EXTR
$4.23B
| $56.6M | 0.01% |
2,958,611
+4,088
| +0.1% | +$75.4K |
|
993
Casey's General Stores
CASY
$31.8B
| $56.4M | 0.01% |
260,617
-261,405
| -50% | -$57.2M |
|
994
Crown Holdings
CCK
$13.2B
| $56.4M | 0.01% |
681,390
+74,015
| +12% | +$6.26M |
|
995
Integer Holdings
ITGR
$4.23B
| $56.3M | 0.01% |
726,838
+651,132
| +860% | +$47.7M |
|
996
Corpay
CPAY
$25.2B
| $56.3M | 0.01% |
267,154
+19,962
| +8% | +$4.05M |
|
997
NRG Energy
NRG
$24.7B
| $56.2M | 0.01% |
1,640,184
-298,895
| -15% | -$9.9M |
|
998
Snap-on
SNA
$21.2B
| $56.2M | 0.01% |
227,779
+40,199
| +21% | +$9.81M |
|
999
Kinsale Capital Group
KNSL
$8.21B
| $56.2M | 0.01% |
187,324
+31,819
| +20% | +$9.31M |
|
1000
Broadridge
BR
$19.5B
| $56.1M | 0.01% |
382,973
-14,640
| -4% | -$2.09M |
|
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.