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 | |
|---|---|---|---|---|---|---|
101
Mondelez International
MDLZ
$79.7B
| $788M | 0.18% |
11,297,145
+1,104,228
| +11% | +$73.1M |
|
102
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
| $785M | 0.18% |
18,965,558
+379,920
| +2% | +$16.2M |
|
103
Netflix
NFLX
$298B
| $785M | 0.18% |
22,731,780
+1,379,620
| +6% | +$45.7M |
|
|
104
CALL
Apple
AAPL
$4.44T
| $760M | 0.17% |
4,611,700
-151,300
| -3% | -$22.3M |
|
105
Caterpillar
CAT
$375B
| $752M | 0.17% |
3,285,006
+581,139
| +21% | +$140M |
|
106
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
| $749M | 0.17% |
9,331,376
+217,509
| +2% | +$17.2M |
|
107
Applied Materials
AMAT
$405B
| $748M | 0.17% |
6,085,820
+902,790
| +17% | +$104M |
|
108
ConocoPhillips
COP
$145B
| $745M | 0.17% |
7,510,540
+651,851
| +10% | +$71.3M |
|
109
PUT
iShares MSCI EAFE ETF
EFA
$77.7B
| $720M | 0.17% |
10,065,000
+1,527,300
| +18% | +$107M |
|
110
Vanguard Morningstar Total Stock Market ETF
VTI
$655B
| $691M | 0.16% |
3,383,887
-136,102
| -4% | -$27.2M |
|
111
Privia Health
PRVA
$2.97B
| $685M | 0.16% |
24,827,521
+2,930
| +0% | +$77.3K |
|
112
PUT
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
| $680M | 0.16% |
21,151,400
+6,467,600
| +44% | +$225M |
|
113
Mercado Libre
MELI
$94.7B
| $675M | 0.16% |
512,109
-120,344
| -19% | -$137M |
|
|
STER
114
DELISTED
Sterling Check Corp. Common Stock
STER
| $669M | 0.15% |
59,957,603
+1,096
| +0% | +$14.4K |
|
115
iShares 20+ Year Treasury Bond ETF
TLT
$42B
| $666M | 0.15% |
6,264,859
+2,331,554
| +59% | +$244M |
|
|
116
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$32.7B
| $665M | 0.15% |
6,576,800
+6,417,900
| +4,039% | +$646M |
|
117
United Parcel Service
UPS
$88.8B
| $662M | 0.15% |
3,410,031
+498,336
| +17% | +$91.4M |
|
118
Lowe's Companies
LOW
$117B
| $653M | 0.15% |
3,265,697
-444,816
| -12% | -$90.4M |
|
119
Amgen
AMGN
$207B
| $651M | 0.15% |
2,694,788
+23,835
| +0.9% | +$5.85M |
|
120
Illinois Tool Works
ITW
$81.9B
| $647M | 0.15% |
2,659,437
+491,220
| +23% | +$115M |
|
121
AstraZeneca
AZN
$264B
| $645M | 0.15% |
4,643,055
+767,312
| +20% | +$103M |
|
122
iShares MSCI Emerging Markets ETF
EEM
$28.7B
| $643M | 0.15% |
16,306,061
+1,097,756
| +7% | +$43.7M |
|
123
Target
TGT
$65.2B
| $638M | 0.15% |
3,852,654
+562,904
| +17% | +$92.5M |
|
124
Advanced Micro Devices
AMD
$793B
| $634M | 0.15% |
6,471,931
+1,090,880
| +20% | +$88.8M |
|
125
ASML
ASML
$630B
| $629M | 0.14% |
923,870
-169,917
| -16% | -$109M |
|
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.