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 | |
|---|---|---|---|---|---|---|
176
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.65B
| $476M | 0.11% |
3,734,224
+119,224
| +3% | +$15.8M |
|
177
PUT
Amazon
AMZN
$2.92T
| $476M | 0.11% |
4,607,800
-838,000
| -15% | -$81M |
|
178
PUT
Citigroup
C
$222B
| $476M | 0.11% |
10,143,200
-636,100
| -6% | -$31.2M |
|
179
CME Group
CME
$96.3B
| $476M | 0.11% |
2,482,886
+446,166
| +22% | +$80.7M |
|
180
CALL
iShares MSCI EAFE ETF
EFA
$78B
| $475M | 0.11% |
6,643,800
-271,400
| -4% | -$19M |
|
181
Altria Group
MO
$114B
| $475M | 0.11% |
10,636,305
+2,850,538
| +37% | +$131M |
|
182
PUT
Bank of America
BAC
$435B
| $474M | 0.11% |
16,586,400
+4,846,600
| +41% | +$160M |
|
183
PUT
iShares MSCI Brazil ETF
EWZ
$9.28B
| $471M | 0.11% |
17,198,400
+10,693,100
| +164% | +$300M |
|
184
Moderna
MRNA
$21.8B
| $470M | 0.11% |
3,059,225
+306,053
| +11% | +$50.5M |
|
185
MPLX
MPLX
$59.3B
| $466M | 0.11% |
13,540,583
+372,553
| +3% | +$12.8M |
|
186
Northern Trust
NTRS
$22.4B
| $451M | 0.1% |
5,114,983
+668,013
| +15% | +$61.9M |
|
|
187
Itaú Unibanco
ITUB
$93.2B
| $451M | 0.1% |
104,868,674
+96,396,498
| +1,138% | +$409M |
|
188
CALL
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
| $446M | 0.1% |
13,874,900
+1,460,600
| +12% | +$50.8M |
|
189
Ferguson
FERG
$45.4B
| $440M | 0.1% |
3,292,997
-328,175
| -9% | -$45.6M |
|
190
Moody's
MCO
$82.8B
| $439M | 0.1% |
1,432,974
+287,874
| +25% | +$87M |
|
191
PUT
NVIDIA
NVDA
$4.86T
| $439M | 0.1% |
15,787,000
-3,155,000
| -17% | -$68.3M |
|
|
192
CALL
Citigroup
C
$222B
| $436M | 0.1% |
9,287,900
+386,500
| +4% | +$19M |
|
193
iShare MSCI Eurozone ETF
EZU
$9.64B
| $433M | 0.1% |
9,597,591
+820,460
| +9% | +$35.8M |
|
|
194
CALL
Amazon
AMZN
$2.92T
| $430M | 0.1% |
4,160,300
-2,512,000
| -38% | -$243M |
|
195
General Mills
GIS
$19.1B
| $429M | 0.1% |
5,018,595
+1,702,638
| +51% | +$136M |
|
196
Aptiv
APTV
$12B
| $429M | 0.1% |
3,822,800
-655,904
| -15% | -$72.4M |
|
197
Novartis
NVS
$297B
| $427M | 0.1% |
4,645,379
+2,768,876
| +148% | +$242M |
|
|
198
CALL
Alibaba
BABA
$293B
| $427M | 0.1% |
4,175,700
-5,123,900
| -55% | -$513M |
|
199
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
| $426M | 0.1% |
4,593,744
-1,007,313
| -18% | -$92.5M |
|
|
200
CALL
iShares MSCI Brazil ETF
EWZ
$9.28B
| $423M | 0.1% |
15,435,300
-226,500
| -1% | -$6.35M |
|
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.