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 | |
|---|---|---|---|---|---|---|
151
Vertex Pharmaceuticals
VRTX
$121B
| $539M | 0.12% |
1,711,731
+39,358
| +2% | +$11.8M |
|
152
Vanguard Morningstar Value ETF
VTV
$188B
| $537M | 0.12% |
3,889,332
+26,281
| +0.7% | +$3.69M |
|
|
153
PUT
Alibaba
BABA
$293B
| $532M | 0.12% |
5,205,100
+1,657,300
| +47% | +$166M |
|
154
Lam Research
LRCX
$381B
| $530M | 0.12% |
10,006,200
+253,020
| +3% | +$12.4M |
|
155
Deere & Co
DE
$161B
| $529M | 0.12% |
1,282,078
-100,227
| -7% | -$41.5M |
|
156
Intuitive Surgical
ISRG
$127B
| $521M | 0.12% |
2,039,728
-318,083
| -13% | -$78.4M |
|
157
Enterprise Products Partners
EPD
$81.7B
| $520M | 0.12% |
20,080,419
+3,251,466
| +19% | +$83.5M |
|
158
Estee Lauder
EL
$30.5B
| $511M | 0.12% |
2,074,899
+363
| +0% | +$92.2K |
|
159
Vale
VALE
$64.3B
| $511M | 0.12% |
32,376,567
+18,321,448
| +130% | +$310M |
|
160
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $510M | 0.12% |
10,200,130
-240,840
| -2% | -$12.3M |
|
161
Cigna
CI
$74.6B
| $508M | 0.12% |
1,987,292
+449,017
| +29% | +$131M |
|
162
Philip Morris
PM
$299B
| $506M | 0.12% |
5,200,508
+590,650
| +13% | +$58.9M |
|
163
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $503M | 0.12% |
9,953,225
-654,675
| -6% | -$32.9M |
|
164
Ross Stores
ROST
$80.5B
| $500M | 0.12% |
4,714,836
+661,445
| +16% | +$74.3M |
|
165
Analog Devices
ADI
$180B
| $495M | 0.11% |
2,511,960
+49,233
| +2% | +$8.83M |
|
166
iShares S&P 500 Value ETF
IVE
$48.9B
| $493M | 0.11% |
3,246,178
+100,369
| +3% | +$15.2M |
|
167
Citigroup
C
$223B
| $487M | 0.11% |
10,391,204
+3,826,674
| +58% | +$188M |
|
168
Motorola Solutions
MSI
$72.4B
| $486M | 0.11% |
1,698,083
+539,330
| +47% | +$142M |
|
169
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
| $486M | 0.11% |
13,978,878
+555,623
| +4% | +$19.1M |
|
170
Zoetis
ZTS
$32.3B
| $484M | 0.11% |
2,909,124
+861,913
| +42% | +$141M |
|
171
Ball Corp
BALL
$17.2B
| $484M | 0.11% |
8,778,061
+101,492
| +1% | +$5.64M |
|
172
CALL
Meta Platforms (Facebook)
META
$1.4T
| $481M | 0.11% |
2,271,200
-596,900
| -21% | -$102M |
|
173
Deutsche Bank
DB
$69B
| $480M | 0.11% |
46,998,637
+20,034,277
| +74% | +$240M |
|
174
Automatic Data Processing
ADP
$105B
| $480M | 0.11% |
2,154,309
-288,967
| -12% | -$65.2M |
|
175
Wells Fargo
WFC
$261B
| $478M | 0.11% |
12,791,376
-342,757
| -3% | -$14.9M |
|
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.