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 |
iShares Russell 2000 ETF
IWM
|
+$1.9B |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.5B |
| 3 |
Verizon
VZ
|
+$870M |
| 4 |
Apple
AAPL
|
+$750M |
| 5 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$573M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$546M |
| 2 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$452M |
| 3 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
+$444M |
| 4 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$414M |
| 5 |
Qualcomm
QCOM
|
+$345M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 7.96% |
| 2 | Energy | 7.39% |
| 3 | Technology | 7.31% |
| 4 | Healthcare | 6.16% |
| 5 | Industrials | 5.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CTXS
226
DELISTED
Citrix Systems Inc
CTXS
| $279M | 0.09% |
6,093,001
+976,051
| +19% | +$46M |
|
227
Expedia Group
EXPE
$35.5B
| $276M | 0.09% |
3,812,421
+1,530,706
| +67% | +$111M |
|
228
Booking.com
BKNG
$154B
| $276M | 0.09% |
5,784,225
-4,411,575
| -43% | -$218M |
|
|
SNDK
229
DELISTED
SANDISK CORP
SNDK
| $275M | 0.09% |
3,391,925
+1,029,390
| +44% | +$76M |
|
|
AGN
230
DELISTED
Allergan plc
AGN
| $274M | 0.09% |
1,331,972
+259,443
| +24% | +$51.4M |
|
231
BHP
BHP
$213B
| $273M | 0.09% |
4,761,675
+1,585,860
| +50% | +$88.9M |
|
232
Adobe
ADBE
$99B
| $273M | 0.09% |
4,147,760
-1,018,416
| -20% | -$65.3M |
|
|
LNKD
233
DELISTED
LinkedIn Corporation
LNKD
| $272M | 0.09% |
1,469,606
+828,686
| +129% | +$170M |
|
|
EIGI
234
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $271M | 0.09% |
20,852,775
-32,004
| -0.2% | -$431K |
|
|
CFN
235
DELISTED
CAREFUSION CORPORATION
CFN
| $270M | 0.09% |
6,722,195
-1,090,278
| -14% | -$44.1M |
|
|
SWN
236
DELISTED
Southwestern Energy Company
SWN
| $269M | 0.09% |
5,845,021
-639,232
| -10% | -$26.8M |
|
237
WisdomTree Japan Hedged Equity Fund
DXJ
$7.12B
| $267M | 0.09% |
5,648,807
+1,904,772
| +51% | +$90.7M |
|
238
HP
HPQ
$25.9B
| $267M | 0.09% |
18,189,401
-1,608,973
| -8% | -$21.6M |
|
239
Vanguard Real Estate ETF
VNQ
$40B
| $265M | 0.09% |
3,757,510
+100,041
| +3% | +$6.85M |
|
240
American Express
AXP
$227B
| $265M | 0.09% |
2,943,108
-749,577
| -20% | -$67M |
|
|
EDMC
241
DELISTED
EDUCATION MGMT CORP NEW COM STK (PA)
EDMC
| $265M | 0.09% |
54,368,658
| – | – |
|
242
PUT
Amazon
AMZN
$2.48T
| $264M | 0.09% |
15,699,200
+305,600
| +2% | +$5.67M |
|
243
Union Pacific
UNP
$175B
| $264M | 0.09% |
2,813,110
-252,760
| -8% | -$22.4M |
|
244
CALL
Williams Companies
WMB
$85.8B
| $262M | 0.09% |
6,467,200
+1,872,400
| +41% | +$75.9M |
|
245
Texas Instruments
TXN
$253B
| $261M | 0.09% |
5,541,486
-408,686
| -7% | -$18M |
|
246
Vertex Pharmaceuticals
VRTX
$124B
| $261M | 0.09% |
3,689,666
-762,239
| -17% | -$60.4M |
|
247
Invesco Senior Loan ETF
BKLN
$6.97B
| $260M | 0.09% |
10,496,460
+2,707,065
| +35% | +$67.3M |
|
248
Hain Celestial
HAIN
$44.8M
| $259M | 0.08% |
5,669,122
-24,366
| -0.4% | -$1.11M |
|
249
McKesson
MCK
$104B
| $257M | 0.08% |
1,453,426
-146,501
| -9% | -$25.6M |
|
250
BP
BP
$107B
| $255M | 0.08% |
6,483,127
-1,667,046
| -20% | -$65.7M |
|
Similar funds
Goldman Sachs's Q1 2014 Portfolio in Review
As of Q1 2014, Goldman Sachs held 7,174 positions worth $306B, up 0.52% from $304B the previous quarter. Its ten largest holdings account for 13% of the portfolio.
Goldman Sachs's Q1 2014 filing shows 532 new, 2,649 increased, 3,280 reduced and 427 closed positions. Its largest new stake was Constellium: 2,705,435 shares worth $79.4M. The largest sale was Alphabet (Google) Class C, an estimated $546M.
By sector, the portfolio is most concentrated in Financials at 8% of assets, down from 8.4% a quarter earlier, followed by Energy and Technology.
- Goldman Sachs's largest Q1 2014 buy was Constellium: 2,705,435 shares worth $79.4M.
- Goldman Sachs added most to iShares Russell 2000 ETF in Q1 2014, an estimated $1.9B increase.
- Goldman Sachs's biggest Q1 2014 reduction was Alphabet (Google) Class C, cutting an estimated $546M.
- Goldman Sachs fully exited LIFE TECHNOLOGIES CORP COM STK (DE) in Q1 2014, selling an estimated $133M.
- Goldman Sachs's ten largest holdings make up 13% of its $306B portfolio in Q1 2014.
- Goldman Sachs opened 532 new positions and closed 427 in Q1 2014.
- Goldman Sachs's portfolio value rose 0.52% quarter-over-quarter to $306B.
Based on Goldman Sachs's 13F filing for Q1 2014, filed 15 May 2014.