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 | |
|---|---|---|---|---|---|---|
1001
Iron Mountain
IRM
$36.9B
| $56.1M | 0.01% |
1,060,252
+156,149
| +17% | +$8.18M |
|
1002
iShares US Transportation ETF
IYT
$2.31B
| $56M | 0.01% |
983,276
+285,212
| +41% | +$16.3M |
|
|
FOCS
1003
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $55.9M | 0.01% |
1,078,349
+694,768
| +181% | +$33.5M |
|
1004
Associated Banc-Corp
ASB
$5.93B
| $55.9M | 0.01% |
3,106,510
-44,670
| -1% | -$978K |
|
1005
Banco Santander
SAN
$207B
| $55.9M | 0.01% |
15,136,680
+1,290,889
| +9% | +$4.6M |
|
1006
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
| $55.6M | 0.01% |
523,000
+50,000
| +11% | +$5.23M |
|
1007
Sociedad Química y Minera de Chile
SQM
$19.1B
| $55.6M | 0.01% |
685,571
+98,895
| +17% | +$8.51M |
|
1008
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
| $55.6M | 0.01% |
2,309,517
+155,348
| +7% | +$3.72M |
|
1009
Liberty Media Series C
FWONK
$24.5B
| $55.5M | 0.01% |
766,933
-950,667
| -55% | -$64.3M |
|
1010
Lamar Advertising Co
LAMR
$16B
| $55.4M | 0.01% |
554,216
+30,484
| +6% | +$3.1M |
|
1011
United Parks & Resorts
PRKS
$2.15B
| $55.3M | 0.01% |
901,574
+255,243
| +39% | +$15.6M |
|
1012
Hyatt Hotels
H
$16.2B
| $55.3M | 0.01% |
494,264
-203,898
| -29% | -$22.3M |
|
1013
Hancock Whitney
HWC
$6.26B
| $55M | 0.01% |
1,512,292
-285,971
| -16% | -$13.3M |
|
1014
Ares Management
ARES
$31.3B
| $55M | 0.01% |
659,241
-265,194
| -29% | -$21.1M |
|
1015
Thomson Reuters
TRI
$44.4B
| $54.9M | 0.01% |
400,199
-184,544
| -32% | -$23.5M |
|
|
SGI
1016
Somnigroup International
SGI
$14B
| $54.8M | 0.01% |
1,387,381
-2,960,559
| -68% | -$118M |
|
1017
DoorDash
DASH
$88.2B
| $54.7M | 0.01% |
860,983
-3,333,749
| -79% | -$191M |
|
1018
JB Hunt Transport Services
JBHT
$25.1B
| $54.6M | 0.01% |
311,296
-102,577
| -25% | -$18.6M |
|
1019
Nexstar Media Group
NXST
$5.88B
| $54.6M | 0.01% |
316,198
-36,425
| -10% | -$6.7M |
|
1020
ITT
ITT
$17.7B
| $54.5M | 0.01% |
631,889
-195,219
| -24% | -$17.2M |
|
1021
PUT
Target
TGT
$67.8B
| $54.2M | 0.01% |
327,500
-108,000
| -25% | -$17.8M |
|
1022
Equifax
EFX
$20.5B
| $54.2M | 0.01% |
266,986
-68,477
| -20% | -$14.3M |
|
1023
Telus
TU
$15.1B
| $53.9M | 0.01% |
2,714,277
+1,917,559
| +241% | +$39M |
|
1024
Markel Group
MKL
$23.3B
| $53.6M | 0.01% |
41,972
-4,379
| -9% | -$5.82M |
|
1025
RB Global
RBA
$20.9B
| $53.4M | 0.01% |
949,117
+395,765
| +72% | +$23.3M |
|
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.