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 | |
|---|---|---|---|---|---|---|
1651
FB Financial Corp
FBK
$3.04B
| $23.9M | 0.01% |
768,477
-13,480
| -2% | -$482K |
|
1652
Patterson-UTI
PTEN
$3.83B
| $23.9M | 0.01% |
2,040,482
-767,414
| -27% | -$11.2M |
|
1653
Green Plains
GPRE
$1.06B
| $23.9M | 0.01% |
770,042
-274,964
| -26% | -$8.97M |
|
1654
International Bancshares
IBOC
$4.67B
| $23.7M | 0.01% |
554,060
+81,705
| +17% | +$3.71M |
|
1655
Chemed
CHE
$7.18B
| $23.7M | 0.01% |
44,107
-25,156
| -36% | -$12.8M |
|
1656
iShares S&P Small-Cap 600 Value ETF
IJS
$8.26B
| $23.7M | 0.01% |
252,993
-53,191
| -17% | -$5.2M |
|
1657
Western Union
WU
$2.23B
| $23.7M | 0.01% |
2,122,076
-1,964,507
| -48% | -$25.6M |
|
1658
Goldman Sachs MarketBeta Emerging Markets Equity ETF
GSEE
$134M
| $23.7M | 0.01% |
585,460
| – | – |
|
1659
Sonic Automotive
SAH
$2.68B
| $23.6M | 0.01% |
434,984
-116,668
| -21% | -$6.28M |
|
1660
Bread Financial
BFH
$4.44B
| $23.6M | 0.01% |
779,584
+137,088
| +21% | +$5.13M |
|
1661
Ducommun
DCO
$3.04B
| $23.6M | 0.01% |
431,912
-27,707
| -6% | -$1.51M |
|
1662
iShares Floating Rate Bond ETF
FLOT
$10.3B
| $23.6M | 0.01% |
468,833
-7,200
| -2% | -$363K |
|
1663
Array Technologies
ARRY
$808M
| $23.6M | 0.01% |
1,079,012
-439,457
| -29% | -$8.99M |
|
|
PRO
1664
DELISTED
PROS Holdings
PRO
| $23.5M | 0.01% |
859,009
+78,807
| +10% | +$2.05M |
|
1665
BellRing Brands
BRBR
$1.41B
| $23.5M | 0.01% |
691,962
-474,650
| -41% | -$14M |
|
1666
Penumbra
PEN
$12.8B
| $23.5M | 0.01% |
84,342
-62,635
| -43% | -$16M |
|
|
SCHW
1667
CALL
Charles Schwab
SCHW
$187B
| $23.5M | 0.01% |
448,700
-225,900
| -33% | -$16.5M |
|
1668
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.84B
| $23.5M | 0.01% |
294,732
+101,780
| +53% | +$8.03M |
|
1669
Fabrinet
FN
$19.5B
| $23.5M | 0.01% |
197,745
+21,887
| +12% | +$2.72M |
|
1670
InterDigital
IDCC
$8.47B
| $23.4M | 0.01% |
321,349
+152,058
| +90% | +$10.6M |
|
1671
Kratos Defense & Security Solutions
KTOS
$10.8B
| $23.4M | 0.01% |
1,735,792
+907,636
| +110% | +$10.8M |
|
1672
Tenaris
TS
$27B
| $23.4M | 0.01% |
822,832
-91,640
| -10% | -$3.02M |
|
1673
HDFC Bank
HDB
$122B
| $23.4M | 0.01% |
701,444
-473,624
| -40% | -$15.8M |
|
1674
Towne Bank
TOWN
$3.44B
| $23.4M | 0.01% |
876,400
-217,615
| -20% | -$6.43M |
|
1675
PUT
AstraZeneca
AZN
$250B
| $23.3M | 0.01% |
168,000
+49,000
| +41% | +$6.59M |
|
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.