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 | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $16.4B | 3.77% |
40,081,735
+2,281,794
| +6% | +$910M |
|
|
2
Apple
AAPL
$4.89T
| $14.7B | 3.38% |
89,307,594
+7,559,846
| +9% | +$1.12B |
|
|
3
Microsoft
MSFT
$2.84T
| $12B | 2.76% |
41,681,818
+4,527,590
| +12% | +$1.15B |
|
|
4
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $6.66B | 1.53% |
16,275,600
+3,779,700
| +30% | +$1.51B |
|
5
iShares Russell 2000 ETF
IWM
$80.9B
| $5.49B | 1.26% |
30,777,000
+1,816,469
| +6% | +$334M |
|
6
Amazon
AMZN
$2.5T
| $4.91B | 1.13% |
47,513,314
-1,660,351
| -3% | -$160M |
|
7
iShares Core S&P 500 ETF
IVV
$876B
| $4.9B | 1.13% |
11,914,533
-8,990
| -0.1% | -$3.6M |
|
8
NVIDIA
NVDA
$5.01T
| $4.28B | 0.98% |
154,249,640
-13,339,780
| -8% | -$289M |
|
9
Alphabet (Google) Class A
GOOGL
$3.91T
| $4.23B | 0.97% |
40,790,386
+1,340,648
| +3% | +$129M |
|
10
Vanguard S&P 500 ETF
VOO
$968B
| $3.91B | 0.9% |
10,393,897
+868,815
| +9% | +$319M |
|
11
PUT
Invesco QQQ Trust
QQQ
$455B
| $3.69B | 0.85% |
11,486,300
+263,900
| +2% | +$77.9M |
|
12
Visa
V
$677B
| $3.53B | 0.81% |
15,670,886
+876,214
| +6% | +$195M |
|
|
13
Invesco QQQ Trust
QQQ
$455B
| $3.5B | 0.8% |
10,892,609
+1,267,880
| +13% | +$374M |
|
|
14
PUT
iShares Russell 2000 ETF
IWM
$80.9B
| $3.19B | 0.73% |
17,902,000
+5,266,600
| +42% | +$970M |
|
15
PUT
Tesla
TSLA
$1.24T
| $3.06B | 0.7% |
14,747,800
+4,195,500
| +40% | +$732M |
|
16
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
| $3B | 0.69% |
39,684,100
+16,713,600
| +73% | +$1.25B |
|
|
17
Alphabet (Google) Class C
GOOG
$3.9T
| $2.82B | 0.65% |
27,154,635
+3,520,725
| +15% | +$340M |
|
|
18
CALL
Invesco QQQ Trust
QQQ
$455B
| $2.74B | 0.63% |
8,528,400
+761,400
| +10% | +$225M |
|
19
iShares MSCI EAFE ETF
EFA
$76.4B
| $2.64B | 0.61% |
36,972,243
-274,847
| -0.7% | -$19.2M |
|
20
JPMorgan Chase
JPM
$939B
| $2.37B | 0.54% |
18,150,266
+2,907,031
| +19% | +$398M |
|
21
iShares Russell 1000 Growth ETF
IWF
$122B
| $2.35B | 0.54% |
38,485,208
+1,058,228
| +3% | +$61M |
|
22
iShares Russell 1000 Value ETF
IWD
$82B
| $2.32B | 0.53% |
15,253,029
+163,544
| +1% | +$25.3M |
|
23
UnitedHealth
UNH
$382B
| $2.22B | 0.51% |
4,702,794
+10,485
| +0.2% | +$5.06M |
|
24
Berkshire Hathaway Class B
BRK.B
$1.07T
| $2.21B | 0.51% |
7,170,588
+801,318
| +13% | +$247M |
|
|
25
Tesla
TSLA
$1.24T
| $2.2B | 0.5% |
10,592,881
+2,103,655
| +25% | +$367M |
|
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.