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 | |
|---|---|---|---|---|---|---|
201
Humana
HUM
$43.7B
| $418M | 0.1% |
860,570
-274,615
| -24% | -$136M |
|
202
O'Reilly Automotive
ORLY
$72.9B
| $417M | 0.1% |
7,369,140
-618,405
| -8% | -$33.9M |
|
203
iShares S&P 500 Growth ETF
IVW
$73.8B
| $417M | 0.1% |
6,525,780
-83,964
| -1% | -$5.13M |
|
204
Snowflake
SNOW
$102B
| $416M | 0.1% |
2,694,628
-665,225
| -20% | -$97.5M |
|
205
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
| $414M | 0.1% |
12,234,690
-1,319,092
| -10% | -$44.7M |
|
206
Vanguard Real Estate ETF
VNQ
$39.2B
| $410M | 0.09% |
4,932,925
+89,110
| +2% | +$7.66M |
|
207
Cadence Design Systems
CDNS
$93.6B
| $404M | 0.09% |
1,921,960
+113,620
| +6% | +$21.5M |
|
208
PUT
iShares MSCI Emerging Markets ETF
EEM
$28.8B
| $404M | 0.09% |
10,230,300
-5,097,600
| -33% | -$203M |
|
209
Boeing
BA
$171B
| $400M | 0.09% |
1,883,005
-50,703
| -3% | -$10.5M |
|
210
Microchip Technology
MCHP
$40.3B
| $399M | 0.09% |
4,765,589
+2,121,889
| +80% | +$169M |
|
211
TJX Companies
TJX
$174B
| $396M | 0.09% |
5,049,057
+362,854
| +8% | +$28.6M |
|
212
Vanguard Morningstar Growth ETF
VUG
$220B
| $395M | 0.09% |
9,495,360
-1,005,258
| -10% | -$39.1M |
|
213
iShares MSCI Japan ETF
EWJ
$21.9B
| $395M | 0.09% |
6,723,503
+755,899
| +13% | +$43M |
|
214
Edwards Lifesciences
EW
$49.6B
| $392M | 0.09% |
4,735,662
+1,308,749
| +38% | +$103M |
|
215
Williams Companies
WMB
$87.5B
| $391M | 0.09% |
13,100,809
-211,952
| -2% | -$6.55M |
|
216
State Street SPDR S&P Biotech ETF
XBI
$9.95B
| $390M | 0.09% |
5,122,910
+12,685
| +0.2% | +$1.05M |
|
217
Gartner
IT
$10.1B
| $389M | 0.09% |
1,192,939
+191,619
| +19% | +$63.3M |
|
218
General Motors
GM
$80.4B
| $388M | 0.09% |
10,578,201
-1,136,800
| -10% | -$43M |
|
219
Cheniere Energy
LNG
$55.2B
| $387M | 0.09% |
2,456,489
-110,013
| -4% | -$16.6M |
|
|
SCHW
220
Charles Schwab
SCHW
$183B
| $386M | 0.09% |
7,365,041
-526,928
| -7% | -$38.6M |
|
221
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
| $381M | 0.09% |
9,441,296
+1,555,228
| +20% | +$63M |
|
222
Infosys
INFY
$48.7B
| $379M | 0.09% |
21,712,329
+10,106,507
| +87% | +$184M |
|
223
Chubb
CB
$135B
| $378M | 0.09% |
1,944,839
-653,492
| -25% | -$137M |
|
224
Ametek
AME
$55.4B
| $376M | 0.09% |
2,589,123
+590,712
| +30% | +$84M |
|
|
BNY
225
Bank of New York Mellon
BNY
$106B
| $376M | 0.09% |
8,273,692
-83,701
| -1% | -$4.06M |
|
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.