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 | |
|---|---|---|---|---|---|---|
1401
Mizuho Financial
MFG
$130B
| $31.5M | 0.01% |
11,175,235
+692,020
| +7% | +$2.12M |
|
1402
PUT
Paychex
PAYX
$42.1B
| $31.5M | 0.01% |
275,000
| – | – |
|
1403
Inspire Medical Systems
INSP
$1.74B
| $31.5M | 0.01% |
134,573
-33,096
| -20% | -$8.37M |
|
1404
Robert Half
RHI
$4.15B
| $31.5M | 0.01% |
390,945
+82,127
| +27% | +$6.52M |
|
|
XYZ
1405
PUT
Block Inc
XYZ
$50.1B
| $31.5M | 0.01% |
458,300
+23,100
| +5% | +$1.73M |
|
1406
Vanguard Russell 1000 ETF
VONE
$8.53B
| $31.5M | 0.01% |
168,829
-33,363
| -17% | -$6.08M |
|
1407
Gaming and Leisure Properties
GLPI
$12.7B
| $31.4M | 0.01% |
603,774
-466,328
| -44% | -$24.3M |
|
1408
CALL
Prologis
PLD
$131B
| $31.4M | 0.01% |
251,700
-37,200
| -13% | -$4.57M |
|
1409
POSCO
PKX
$16.6B
| $31.4M | 0.01% |
450,451
-232,068
| -34% | -$14.3M |
|
1410
Steris
STE
$22.7B
| $31.4M | 0.01% |
164,036
+39,652
| +32% | +$7.66M |
|
|
AJRD
1411
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $31.3M | 0.01% |
557,789
-142,992
| -20% | -$8M |
|
1412
Rollins
ROL
$18.1B
| $31.3M | 0.01% |
834,068
+56,760
| +7% | +$2.05M |
|
1413
Standex International
SXI
$3.95B
| $31.3M | 0.01% |
255,314
+88,087
| +53% | +$10M |
|
1414
ZIM Integrated Shipping Services
ZIM
$3.2B
| $31.3M | 0.01% |
1,325,281
+670,151
| +102% | +$14.1M |
|
1415
ManpowerGroup
MAN
$2.53B
| $31.2M | 0.01% |
378,178
-216,560
| -36% | -$18.4M |
|
1416
CALL
Mercado Libre
MELI
$97.5B
| $31.1M | 0.01% |
23,600
-21,100
| -47% | -$24M |
|
1417
Equitable Holdings
EQH
$14B
| $31.1M | 0.01% |
1,224,969
-1,785,008
| -59% | -$52.7M |
|
|
TRTX
1418
TPG RE Finance Trust
TRTX
$610M
| $31.1M | 0.01% |
4,282,917
+751,464
| +21% | +$5.97M |
|
1419
Enovis
ENOV
$1.74B
| $31M | 0.01% |
580,111
-269,505
| -32% | -$15.6M |
|
1420
Akamai
AKAM
$17.8B
| $31M | 0.01% |
396,228
-44,143
| -10% | -$3.57M |
|
1421
Wolfspeed
WOLF
$1.31B
| $31M | 0.01% |
477,363
-627,196
| -57% | -$45.8M |
|
1422
Applovin
APP
$140B
| $31M | 0.01% |
1,966,470
-769,291
| -28% | -$10.1M |
|
|
AXNX
1423
DELISTED
Axonics, Inc. Common Stock
AXNX
| $31M | 0.01% |
567,543
-163,865
| -22% | -$9.57M |
|
1424
Graco
GGG
$13.4B
| $31M | 0.01% |
424,111
-323,360
| -43% | -$22.5M |
|
1425
CALL
Caterpillar
CAT
$401B
| $31M | 0.01% |
135,300
-113,000
| -46% | -$27.3M |
|
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, 2,273 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.