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 | |
|---|---|---|---|---|---|---|
1051
BJs Wholesale Club
BJ
$12.3B
| $52.1M | 0.01% |
684,776
-313,979
| -31% | -$22.8M |
|
1052
PUT
Wayfair
W
$14.6B
| $51.8M | 0.01% |
1,509,100
+1,332,400
| +754% | +$59M |
|
1053
CALL
NextEra Energy
NEE
$178B
| $51.8M | 0.01% |
671,900
-451,000
| -40% | -$34.7M |
|
1054
Wyndham Hotels & Resorts
WH
$5.72B
| $51.5M | 0.01% |
758,908
-1,042,367
| -58% | -$76.8M |
|
1055
Viatris
VTRS
$20.5B
| $51.4M | 0.01% |
5,346,234
+2,021,278
| +61% | +$22.4M |
|
1056
CALL
PBF Energy
PBF
$7.5B
| $51.4M | 0.01% |
+1,185,600
| New | +$49.9M |
|
1057
SS&C Technologies
SSNC
$18.7B
| $51.2M | 0.01% |
907,394
-486,992
| -35% | -$28.1M |
|
1058
Essential Utilities
WTRG
$11.1B
| $51.2M | 0.01% |
1,173,449
-325,640
| -22% | -$14.7M |
|
1059
Envista
NVST
$4.55B
| $51.1M | 0.01% |
1,248,857
+874,455
| +234% | +$33.2M |
|
1060
State Street SPDR S&P Insurance ETF
KIE
$640M
| $51M | 0.01% |
1,295,247
+40,362
| +3% | +$1.68M |
|
1061
Invesco KBW Bank ETF
KBWB
$6.95B
| $50.9M | 0.01% |
1,212,109
-77,116
| -6% | -$4.03M |
|
1062
CALL
Qualcomm
QCOM
$166B
| $50.8M | 0.01% |
397,900
-437,500
| -52% | -$54.4M |
|
1063
Masco
MAS
$15.3B
| $50.8M | 0.01% |
1,020,818
-58,012
| -5% | -$2.99M |
|
1064
Toro Company
TTC
$9.45B
| $50.7M | 0.01% |
456,501
-225,342
| -33% | -$25.1M |
|
1065
PUT
Oracle
ORCL
$415B
| $50.7M | 0.01% |
545,900
-134,900
| -20% | -$11.8M |
|
1066
Sanmina
SANM
$11B
| $50.6M | 0.01% |
829,789
+119,275
| +17% | +$7.14M |
|
1067
KeyCorp
KEY
$24.8B
| $50.6M | 0.01% |
4,039,030
+296,686
| +8% | +$5.01M |
|
1068
Boot Barn
BOOT
$4.88B
| $50.5M | 0.01% |
659,332
+245,795
| +59% | +$18.8M |
|
1069
iShares US Financials ETF
IYF
$4.62B
| $50.5M | 0.01% |
709,739
-22,062
| -3% | -$1.7M |
|
|
WRK
1070
DELISTED
WestRock Company
WRK
| $50.3M | 0.01% |
1,651,145
-31,921
| -2% | -$1.05M |
|
1071
Royal Caribbean
RCL
$87.3B
| $50.3M | 0.01% |
770,293
+11,737
| +2% | +$774K |
|
1072
Huntsman Corp
HUN
$1.79B
| $50.2M | 0.01% |
1,836,243
-268,224
| -13% | -$7.99M |
|
1073
iShares Silver Trust
SLV
$30.1B
| $50.2M | 0.01% |
2,268,646
+991,406
| +78% | +$20.5M |
|
1074
Watts Water Technologies
WTS
$12B
| $50.2M | 0.01% |
298,065
-28,099
| -9% | -$4.63M |
|
1075
O-I Glass
OI
$1.17B
| $50.1M | 0.01% |
2,206,842
+815,004
| +59% | +$17.1M |
|
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.