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 | |
|---|---|---|---|---|---|---|
1426
Wynn Resorts
WYNN
$10.5B
| $30.9M | 0.01% |
276,242
-278,474
| -50% | -$29.1M |
|
|
BLD
1427
DELISTED
TopBuild
BLD
| $30.9M | 0.01% |
148,378
-97,065
| -40% | -$18.8M |
|
1428
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
| $30.9M | 0.01% |
609,467
+67,528
| +12% | +$3.39M |
|
1429
Fluor
FLR
$7.2B
| $30.9M | 0.01% |
998,755
+38,849
| +4% | +$1.34M |
|
1430
CALL
Peabody Energy
BTU
$2.78B
| $30.8M | 0.01% |
+1,204,800
| New | +$32M |
|
1431
Gentex
GNTX
$5.08B
| $30.8M | 0.01% |
1,099,648
-303,611
| -22% | -$8.55M |
|
1432
iShares MSCI KLD 400 Social ETF
DSI
$5.52B
| $30.7M | 0.01% |
393,060
-480
| -0.1% | -$36.3K |
|
1433
Haleon
HLN
$43.8B
| $30.6M | 0.01% |
3,758,654
-2,433,299
| -39% | -$19.4M |
|
1434
Genmab
GMAB
$18B
| $30.6M | 0.01% |
809,169
+83,576
| +12% | +$3.21M |
|
|
DAWN
1435
DELISTED
Day One Biopharmaceuticals
DAWN
| $30.5M | 0.01% |
2,283,336
+515,234
| +29% | +$10.1M |
|
|
ARGO
1436
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $30.5M | 0.01% |
1,041,619
+760,739
| +271% | +$21.5M |
|
1437
Eastern Bankshares
EBC
$5.31B
| $30.5M | 0.01% |
2,413,423
-122,769
| -5% | -$1.89M |
|
1438
Wheaton Precious Metals
WPM
$55.8B
| $30.4M | 0.01% |
631,904
-465,661
| -42% | -$20.4M |
|
1439
Unifirst Corp
UNF
$5.24B
| $30.4M | 0.01% |
172,570
+25,728
| +18% | +$5.02M |
|
1440
Brookfield Renewable
BEP
$9.81B
| $30.3M | 0.01% |
962,911
+24,442
| +3% | +$689K |
|
1441
Vornado Realty Trust
VNO
$7.45B
| $30.3M | 0.01% |
1,973,669
+173,776
| +10% | +$3.51M |
|
1442
United Therapeutics
UTHR
$22B
| $30.3M | 0.01% |
135,446
-176,693
| -57% | -$43.6M |
|
1443
Shake Shack
SHAK
$3B
| $30.3M | 0.01% |
545,796
+327,859
| +150% | +$18.1M |
|
1444
Churchill Downs
CHDN
$6.02B
| $30.2M | 0.01% |
235,166
+49,344
| +27% | +$5.95M |
|
|
KRTX
1445
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $30.2M | 0.01% |
166,123
-26,434
| -14% | -$5.06M |
|
1446
Trimble
TRMB
$13.7B
| $29.9M | 0.01% |
571,208
+99,164
| +21% | +$5.29M |
|
1447
Goosehead Insurance
GSHD
$2.38B
| $29.9M | 0.01% |
572,516
-72,432
| -11% | -$3.14M |
|
1448
Builders FirstSource
BLDR
$8.16B
| $29.7M | 0.01% |
334,946
-386,256
| -54% | -$30.6M |
|
|
SYNH
1449
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $29.7M | 0.01% |
833,275
-3,046,327
| -79% | -$111M |
|
1450
Jones Lang LaSalle
JLL
$17.2B
| $29.7M | 0.01% |
203,812
-90,923
| -31% | -$15.2M |
|
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, 2,273 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.