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 | |
|---|---|---|---|---|---|---|
1551
Leggett & Platt
LEG
$1.35B
| $26.8M | 0.01% |
840,144
-385,691
| -31% | -$13M |
|
1552
PUT
American Airlines Group
AAL
$10.7B
| $26.7M | 0.01% |
1,811,200
+322,200
| +22% | +$5.02M |
|
1553
Chesapeake Utilities
CPK
$3.2B
| $26.7M | 0.01% |
208,454
-55,459
| -21% | -$6.89M |
|
1554
Kosmos Energy
KOS
$1.48B
| $26.7M | 0.01% |
3,584,330
+246,060
| +7% | +$1.8M |
|
1555
Resideo Technologies
REZI
$3.97B
| $26.6M | 0.01% |
1,457,676
-431,502
| -23% | -$7.8M |
|
1556
Cullen/Frost Bankers
CFR
$10.3B
| $26.6M | 0.01% |
252,886
-188,274
| -43% | -$23.4M |
|
1557
American Eagle Outfitters
AEO
$2.98B
| $26.6M | 0.01% |
1,980,298
+503,113
| +34% | +$7.38M |
|
|
AGR
1558
DELISTED
Avangrid, Inc.
AGR
| $26.5M | 0.01% |
665,702
+170,938
| +35% | +$6.99M |
|
1559
Interactive Brokers
IBKR
$39B
| $26.5M | 0.01% |
1,285,712
-63,988
| -5% | -$1.3M |
|
1560
Performance Food Group
PFGC
$17.8B
| $26.5M | 0.01% |
439,673
-300,110
| -41% | -$17.5M |
|
1561
BlackLine
BL
$1.75B
| $26.5M | 0.01% |
395,081
+81,175
| +26% | +$5.6M |
|
1562
Melco Resorts & Entertainment
MLCO
$2.14B
| $26.5M | 0.01% |
2,082,366
+1,192,348
| +134% | +$15.3M |
|
1563
Duolingo
DUOL
$5.68B
| $26.5M | 0.01% |
185,667
+18,629
| +11% | +$1.91M |
|
1564
Rogers Corp
ROG
$2.38B
| $26.3M | 0.01% |
160,990
+21,583
| +15% | +$3.11M |
|
1565
CGI
GIB
$15.3B
| $26.3M | 0.01% |
273,259
-17,963
| -6% | -$1.61M |
|
1566
H.B. Fuller
FUL
$3.18B
| $26.3M | 0.01% |
384,184
-117,837
| -23% | -$8.23M |
|
1567
Samsara
IOT
$21.9B
| $26.2M | 0.01% |
1,330,961
+235,432
| +21% | +$3.73M |
|
1568
PUT
Lowe's Companies
LOW
$122B
| $26.2M | 0.01% |
131,200
-161,900
| -55% | -$32.9M |
|
|
IRBT
1569
DELISTED
iRobot
IRBT
| $26.1M | 0.01% |
598,777
+80,292
| +15% | +$3.56M |
|
1570
PUT
United Microelectronic
UMC
$48.2B
| $26.1M | 0.01% |
2,981,600
+2,700,500
| +961% | +$21.9M |
|
1571
EXL Service
EXLS
$5.2B
| $26.1M | 0.01% |
805,800
-412,850
| -34% | -$13.7M |
|
1572
Northern Oil and Gas
NOG
$2.2B
| $26.1M | 0.01% |
859,062
+597,022
| +228% | +$18.6M |
|
1573
CALL
Coca-Cola
KO
$373B
| $26M | 0.01% |
419,400
-1,188,700
| -74% | -$72M |
|
1574
Olin
OLN
$2.18B
| $26M | 0.01% |
468,500
-393,014
| -46% | -$22.5M |
|
1575
Old National Bancorp
ONB
$10.2B
| $25.9M | 0.01% |
1,798,404
-254,036
| -12% | -$4.3M |
|
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.