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 | |
|---|---|---|---|---|---|---|
1101
First Solar
FSLR
$25.4B
| $47.7M | 0.01% |
219,271
+47,178
| +27% | +$8.61M |
|
1102
Boston Properties
BXP
$11.1B
| $47.7M | 0.01% |
880,593
+216,556
| +33% | +$14.1M |
|
1103
Aaon
AAON
$7.86B
| $47.5M | 0.01% |
736,395
-99,584
| -12% | -$5.48M |
|
1104
Itron
ITRI
$4.57B
| $47.4M | 0.01% |
855,048
+91,502
| +12% | +$5.05M |
|
1105
Lennox International
LII
$15.6B
| $47.4M | 0.01% |
188,580
-82,337
| -30% | -$20.8M |
|
1106
CALL
Johnson & Johnson
JNJ
$624B
| $47.3M | 0.01% |
304,900
+276,400
| +970% | +$44.6M |
|
|
DCPH
1107
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $47.2M | 0.01% |
3,057,913
+857,540
| +39% | +$14.3M |
|
1108
PUT
PepsiCo
PEP
$189B
| $47.2M | 0.01% |
259,100
+72,900
| +39% | +$12.7M |
|
1109
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.52B
| $47.2M | 0.01% |
369,700
+222,800
| +152% | +$29.6M |
|
1110
Zebra Technologies
ZBRA
$17.8B
| $47.1M | 0.01% |
147,973
+43,138
| +41% | +$13M |
|
1111
Antero Resources
AR
$10.7B
| $46.9M | 0.01% |
2,031,910
-36,137
| -2% | -$952K |
|
1112
Cincinnati Financial
CINF
$27.2B
| $46.8M | 0.01% |
417,594
+29,290
| +8% | +$3.33M |
|
1113
Glacier Bancorp
GBCI
$6.58B
| $46.8M | 0.01% |
1,113,190
+88,123
| +9% | +$4.03M |
|
1114
Home BancShares
HOMB
$6.27B
| $46.7M | 0.01% |
2,148,930
+215,075
| +11% | +$4.97M |
|
1115
TransUnion
TRU
$15.3B
| $46.6M | 0.01% |
749,534
-501,814
| -40% | -$32.8M |
|
1116
Wipro
WIT
$19.8B
| $46.4M | 0.01% |
20,649,206
+2,796,034
| +16% | +$6.65M |
|
1117
Delek US
DK
$3.69B
| $46.3M | 0.01% |
2,019,049
+1,475,904
| +272% | +$37M |
|
1118
Ameris Bancorp
ABCB
$6B
| $46.3M | 0.01% |
1,266,094
+3,011
| +0.2% | +$135K |
|
1119
Ambev
ABEV
$47B
| $46.2M | 0.01% |
16,388,090
-10,052,623
| -38% | -$26.3M |
|
1120
American Airlines Group
AAL
$11.2B
| $46.1M | 0.01% |
3,128,429
+1,380,960
| +79% | +$21.5M |
|
1121
Alnylam Pharmaceuticals
ALNY
$30.6B
| $46.1M | 0.01% |
230,186
-162,575
| -41% | -$34.2M |
|
1122
Integra LifeSciences
IART
$1.37B
| $46M | 0.01% |
802,090
-316,288
| -28% | -$17.8M |
|
1123
Revvity
RVTY
$12.8B
| $46M | 0.01% |
344,907
+52,136
| +18% | +$6.87M |
|
1124
Barclays
BCS
$96.3B
| $45.9M | 0.01% |
6,383,429
+417,849
| +7% | +$3.45M |
|
1125
iShares US Aerospace & Defense ETF
ITA
$14.8B
| $45.9M | 0.01% |
398,764
+274,189
| +220% | +$31.2M |
|
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.