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 | |
|---|---|---|---|---|---|---|
2026
Aegon
AEG
$14B
| $15.3M | ﹤0.01% |
3,565,183
-477,374
| -12% | -$2.42M |
|
2027
Vanguard Morningstar Large-Cap ETF
VV
$54B
| $15.3M | ﹤0.01% |
82,000
+4,442
| +6% | +$809K |
|
|
CWEN.A
2028
DELISTED
Clearway Energy Class A
CWEN.A
| $15.3M | ﹤0.01% |
508,659
+6,496
| +1% | +$198K |
|
2029
AZZ Inc
AZZ
$4.53B
| $15.3M | ﹤0.01% |
370,186
+327,299
| +763% | +$13.4M |
|
2030
DNOW Inc
DNOW
$2.81B
| $15.3M | ﹤0.01% |
1,368,258
+179,483
| +15% | +$2.25M |
|
|
HOUS
2031
DELISTED
Anywhere Real Estate
HOUS
| $15.3M | ﹤0.01% |
2,889,350
-171,152
| -6% | -$1.17M |
|
2032
Regal Rexnord
RRX
$11.9B
| $15.2M | ﹤0.01% |
108,338
-400,110
| -79% | -$57.9M |
|
2033
Assurant
AIZ
$14.7B
| $15.2M | ﹤0.01% |
126,948
+1,245
| +1% | +$156K |
|
2034
Brinker International
EAT
$9.75B
| $15.2M | ﹤0.01% |
399,720
+37,470
| +10% | +$1.42M |
|
|
DCH
2035
Dauch Corp
DCH
$1.35B
| $15.2M | ﹤0.01% |
1,942,442
-250,260
| -11% | -$2.15M |
|
2036
PUT
Alcon
ALC
$33.9B
| $15.2M | ﹤0.01% |
215,000
-115,000
| -35% | -$8.18M |
|
2037
Atlas Energy Solutions
AESI
$1.38B
| $15.2M | ﹤0.01% |
+889,939
| New | +$14.6M |
|
2038
EnerSys
ENS
$6.83B
| $15.1M | ﹤0.01% |
173,885
+5,870
| +3% | +$494K |
|
2039
Suburban Propane Partners
SPH
$1.18B
| $15.1M | ﹤0.01% |
985,293
+362,401
| +58% | +$5.61M |
|
2040
Ionis Pharmaceuticals
IONS
$9.06B
| $15.1M | ﹤0.01% |
422,098
-500,313
| -54% | -$18.8M |
|
2041
Boise Cascade
BCC
$2.94B
| $15.1M | ﹤0.01% |
238,101
+133,697
| +128% | +$9.27M |
|
2042
Pitney Bowes
PBI
$2.46B
| $15.1M | ﹤0.01% |
3,869,896
-997,975
| -21% | -$4.19M |
|
|
BPMC
2043
DELISTED
Blueprint Medicines
BPMC
| $15.1M | ﹤0.01% |
334,591
+17,329
| +5% | +$781K |
|
|
AY
2044
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $15.1M | ﹤0.01% |
509,215
-101,141
| -17% | -$2.75M |
|
2045
Progyny
PGNY
$2.37B
| $15.1M | ﹤0.01% |
468,597
+127,778
| +37% | +$4.22M |
|
2046
CALL
Sigma Lithium
SGML
$1.21B
| $15M | ﹤0.01% |
+400,000
| New | +$12.8M |
|
2047
Kennametal
KMT
$2.58B
| $15M | ﹤0.01% |
545,370
-184,049
| -25% | -$5.08M |
|
2048
Acushnet Holdings
GOLF
$5.5B
| $15M | ﹤0.01% |
295,174
+151,460
| +105% | +$7.35M |
|
2049
Matsons
MATX
$6.17B
| $15M | ﹤0.01% |
251,783
+71,946
| +40% | +$4.64M |
|
2050
Copa Holdings
CPA
$5.8B
| $15M | ﹤0.01% |
162,155
-56,095
| -26% | -$5.09M |
|
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.