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 | |
|---|---|---|---|---|---|---|
126
Vanguard FTSE Europe ETF
VGK
$30.7B
| $628M | 0.14% |
10,302,029
+438,706
| +4% | +$26.2M |
|
127
Starbucks
SBUX
$120B
| $625M | 0.14% |
6,002,682
+1,059,667
| +21% | +$110M |
|
128
Honeywell
HON
$77B
| $624M | 0.14% |
3,461,609
-12,344
| -0.4% | -$2.32M |
|
129
Marvell Technology
MRVL
$168B
| $619M | 0.14% |
14,289,842
+1,357,048
| +10% | +$57.1M |
|
|
130
CALL
Microsoft
MSFT
$3.45T
| $617M | 0.14% |
2,141,000
+807,000
| +60% | +$206M |
|
131
Eaton
ETN
$161B
| $607M | 0.14% |
3,542,519
+231,913
| +7% | +$38.6M |
|
132
Equinix
EQIX
$101B
| $599M | 0.14% |
830,743
-31,693
| -4% | -$22.3M |
|
133
American Express
AXP
$227B
| $595M | 0.14% |
3,606,146
-254,786
| -7% | -$42.3M |
|
134
Lockheed Martin
LMT
$134B
| $591M | 0.14% |
1,249,372
-58,946
| -5% | -$27.6M |
|
135
Blackrock
BLK
$169B
| $590M | 0.14% |
881,131
-26,939
| -3% | -$19M |
|
136
Booking.com
BKNG
$149B
| $588M | 0.14% |
5,546,150
+2,661,150
| +92% | +$259M |
|
137
Qualcomm
QCOM
$155B
| $587M | 0.13% |
4,602,798
+289,955
| +7% | +$36.1M |
|
138
Invesco S&P 500 Equal Weight ETF
RSP
$97B
| $583M | 0.13% |
4,033,169
+197,745
| +5% | +$29M |
|
139
CALL
Tesla
TSLA
$1.23T
| $580M | 0.13% |
2,797,400
-7,076,300
| -72% | -$1.23B |
|
140
PUT
Pinduoduo
PDD
$126B
| $578M | 0.13% |
7,612,800
+725,200
| +11% | +$65.5M |
|
141
RTX Corp
RTX
$290B
| $570M | 0.13% |
5,818,059
+576,900
| +11% | +$56.8M |
|
142
iShares Russell 1000 ETF
IWB
$48.2B
| $567M | 0.13% |
2,517,641
+600,035
| +31% | +$132M |
|
143
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
| $561M | 0.13% |
4,337,219
-52,906
| -1% | -$6.91M |
|
144
Union Pacific
UNP
$174B
| $559M | 0.13% |
2,775,604
-767,877
| -22% | -$156M |
|
145
Stryker
SYK
$125B
| $558M | 0.13% |
1,954,567
+403,495
| +26% | +$107M |
|
146
Sherwin-Williams
SHW
$82.7B
| $556M | 0.13% |
2,474,246
+308,175
| +14% | +$70.5M |
|
147
Medtronic
MDT
$109B
| $552M | 0.13% |
6,843,124
+541,888
| +9% | +$44.2M |
|
148
Stellantis
STLA
$21.7B
| $545M | 0.13% |
29,965,732
+14,602,536
| +95% | +$244M |
|
149
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $543M | 0.12% |
7,193,826
-485,138
| -6% | -$33.4M |
|
150
Intel
INTC
$455B
| $542M | 0.12% |
16,576,720
-1,443,001
| -8% | -$40.9M |
|
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.