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 | |
|---|---|---|---|---|---|---|
|
MDC
2176
DELISTED
M.D.C. Holdings, Inc.
MDC
| $12.8M | ﹤0.01% |
328,652
+71,844
| +28% | +$2.66M |
|
2177
Prosperity Bancshares
PB
$8.91B
| $12.7M | ﹤0.01% |
206,714
-63,216
| -23% | -$4.5M |
|
|
GRP.U
2178
DELISTED
Granite Real Estate Investment Trust
GRP.U
| $12.7M | ﹤0.01% |
205,234
-2,742
| -1% | -$163K |
|
2179
CALL
Mettler-Toledo International
MTD
$28.7B
| $12.7M | ﹤0.01% |
+8,300
| New | +$12.5M |
|
|
HDV
2180
iShares Core High Dividend ETF
HDV
$14.8B
| $12.7M | ﹤0.01% |
623,130
-117,220
| -16% | -$2.41M |
|
2181
CALL
ServiceNow
NOW
$129B
| $12.6M | ﹤0.01% |
136,000
-27,000
| -17% | -$2.35M |
|
2182
Columbia Banking Systems
COLB
$8.84B
| $12.6M | ﹤0.01% |
588,971
+11,022
| +2% | +$306K |
|
|
SKX
2183
DELISTED
Skechers
SKX
| $12.6M | ﹤0.01% |
265,203
-269,002
| -50% | -$12.2M |
|
2184
CALL
Etsy
ETSY
$7.83B
| $12.6M | ﹤0.01% |
113,100
-201,300
| -64% | -$25M |
|
2185
Palomar
PLMR
$3.57B
| $12.6M | ﹤0.01% |
227,939
+63,712
| +39% | +$3.42M |
|
2186
City Holding Co
CHCO
$2.04B
| $12.6M | ﹤0.01% |
138,354
-166,728
| -55% | -$15.8M |
|
2187
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
| $12.6M | ﹤0.01% |
275,584
+67,518
| +32% | +$3.07M |
|
2188
Vertiv
VRT
$106B
| $12.6M | ﹤0.01% |
877,679
-47,162
| -5% | -$692K |
|
2189
iShares US Technology ETF
IYW
$25.1B
| $12.5M | ﹤0.01% |
135,209
-176,129
| -57% | -$14.8M |
|
2190
iShares North American Natural Resources ETF
IGE
$757M
| $12.5M | ﹤0.01% |
320,312
-18,810
| -6% | -$759K |
|
2191
NOV
NOV
$7.07B
| $12.5M | ﹤0.01% |
677,644
-820,816
| -55% | -$17.7M |
|
2192
Jackson Financial
JXN
$8.92B
| $12.5M | ﹤0.01% |
335,278
+16,846
| +5% | +$692K |
|
2193
CALL
State Street SPDR S&P Homebuilders ETF
XHB
$1.55B
| $12.5M | ﹤0.01% |
+185,000
| New | +$12.4M |
|
2194
Four Corners Property Trust
FCPT
$2.77B
| $12.5M | ﹤0.01% |
466,691
-11,229
| -2% | -$309K |
|
2195
Lithia Motors
LAD
$8.33B
| $12.5M | ﹤0.01% |
54,567
-14,069
| -20% | -$3.42M |
|
2196
iShares US Consumer Staples ETF
IYK
$1.41B
| $12.5M | ﹤0.01% |
188,091
+9,924
| +6% | +$649K |
|
|
VMW
2197
PUT
DELISTED
VMware, Inc
VMW
| $12.5M | ﹤0.01% |
+100,000
| New | +$12M |
|
|
LSXMA
2198
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $12.4M | ﹤0.01% |
603,157
-64,043
| -10% | -$1.61M |
|
2199
PUT
Devon Energy
DVN
$47.4B
| $12.4M | ﹤0.01% |
245,400
+25,900
| +12% | +$1.47M |
|
2200
LCI Industries
LCII
$2.61B
| $12.4M | ﹤0.01% |
112,647
-21,637
| -16% | -$2.37M |
|
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.