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 | |
|---|---|---|---|---|---|---|
1126
Clear Secure
YOU
$5.69B
| $45.8M | 0.01% |
1,749,880
+1,054,834
| +152% | +$30M |
|
1127
PUT
Intuit
INTU
$89.7B
| $45.8M | 0.01% |
102,700
-30,200
| -23% | -$12.4M |
|
1128
Mattel
MAT
$4.2B
| $45.7M | 0.01% |
2,481,485
-935,336
| -27% | -$17.4M |
|
1129
Federal Signal
FSS
$7.95B
| $45.7M | 0.01% |
842,552
-202,536
| -19% | -$10.6M |
|
1130
SPX Corp
SPXC
$10.8B
| $45.7M | 0.01% |
646,801
+103,625
| +19% | +$7.35M |
|
1131
CALL
Booking.com
BKNG
$160B
| $45.6M | 0.01% |
430,000
-337,500
| -44% | -$32.8M |
|
|
ODP
1132
DELISTED
ODP
ODP
| $45.5M | 0.01% |
1,011,716
-382,950
| -27% | -$18.7M |
|
1133
Zions Bancorporation
ZION
$10.5B
| $45.4M | 0.01% |
1,515,245
+384,347
| +34% | +$17.6M |
|
1134
Brixmor Property Group
BRX
$9.49B
| $45.4M | 0.01% |
2,107,372
-622,534
| -23% | -$13.9M |
|
1135
Prudential
PUK
$34.8B
| $45.3M | 0.01% |
1,656,559
+84,447
| +5% | +$2.54M |
|
1136
Gold Fields
GFI
$33.4B
| $45.2M | 0.01% |
3,396,936
+2,191,988
| +182% | +$24.4M |
|
|
VTYX
1137
DELISTED
Ventyx Biosciences
VTYX
| $45.2M | 0.01% |
1,350,540
+1,304,211
| +2,815% | +$50.7M |
|
1138
Packaging Corp of America
PKG
$22.8B
| $45.2M | 0.01% |
325,600
+30,966
| +11% | +$4.21M |
|
1139
Dropbox
DBX
$8.17B
| $45.1M | 0.01% |
2,086,291
+1,335
| +0.1% | +$29.3K |
|
1140
Boyd Gaming
BYD
$6.13B
| $45M | 0.01% |
702,513
-184,115
| -21% | -$11.4M |
|
1141
Tenable Holdings
TENB
$3.97B
| $44.7M | 0.01% |
941,161
-363,969
| -28% | -$15.5M |
|
|
AIV
1142
Aimco
AIV
$381M
| $44.6M | 0.01% |
5,799,817
+962,553
| +20% | +$7.18M |
|
|
UCB
1143
United Community Banks
UCB
$4.32B
| $44.6M | 0.01% |
1,585,224
-538,550
| -25% | -$17M |
|
1144
CALL
Oracle
ORCL
$416B
| $44.5M | 0.01% |
478,700
-41,900
| -8% | -$3.67M |
|
1145
PTC
PTC
$15.1B
| $44.5M | 0.01% |
346,843
+171,056
| +97% | +$21.8M |
|
1146
Vanguard Total World Stock ETF
VT
$79.2B
| $44.5M | 0.01% |
482,782
-32,062
| -6% | -$2.9M |
|
1147
CONMED
CNMD
$1.48B
| $44.4M | 0.01% |
427,836
+52,489
| +14% | +$5.08M |
|
1148
Autohome
ATHM
$2.65B
| $44.2M | 0.01% |
1,320,817
+801,657
| +154% | +$27M |
|
1149
Hormel Foods
HRL
$13.9B
| $44.2M | 0.01% |
1,108,509
+220,177
| +25% | +$9.51M |
|
1150
Shift4
FOUR
$4.23B
| $44.1M | 0.01% |
581,838
-364,404
| -39% | -$23.5M |
|
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.