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 | |
|---|---|---|---|---|---|---|
251
Micron Technology
MU
$927B
| $255M | 0.08% |
10,776,867
+6,742,802
| +167% | +$160M |
|
252
CALL
iShares MSCI EAFE ETF
EFA
$76.8B
| $253M | 0.08% |
3,771,800
-1,660,500
| -31% | -$110M |
|
253
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
| $253M | 0.08% |
6,156,206
+650,606
| +12% | +$26.4M |
|
254
Crane NXT
CXT
$3.14B
| $253M | 0.08% |
10,253,524
+4,887,874
| +91% | +$115M |
|
|
QVCGA
255
DELISTED
QVC Group Inc Series A
QVCGA
| $253M | 0.08% |
213,545
+6,084
| +3% | +$7.11M |
|
|
COV
256
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $253M | 0.08% |
3,434,267
-510,579
| -13% | -$35.6M |
|
|
ANDV
257
DELISTED
Andeavor
ANDV
| $252M | 0.08% |
4,981,880
+605,466
| +14% | +$31.5M |
|
258
Carlisle Companies
CSL
$14.1B
| $252M | 0.08% |
3,173,148
+58,455
| +2% | +$4.54M |
|
259
Deutsche Bank
DB
$67.6B
| $248M | 0.08% |
6,494,827
-483,437
| -7% | -$19.7M |
|
260
Vodafone
VOD
$37.7B
| $247M | 0.08% |
6,715,106
-164,924
| -2% | -$6.36M |
|
261
Lowe's Companies
LOW
$122B
| $246M | 0.08% |
5,036,789
-765,115
| -13% | -$36.9M |
|
262
PUT
JPMorgan Chase
JPM
$950B
| $246M | 0.08% |
4,056,200
-2,612,500
| -39% | -$151M |
|
|
TWX
263
DELISTED
Time Warner Inc
TWX
| $246M | 0.08% |
3,928,224
+524,969
| +15% | +$33M |
|
264
KeyCorp
KEY
$24.3B
| $243M | 0.08% |
17,089,496
+12,920,637
| +310% | +$173M |
|
265
Aptiv
APTV
$12.6B
| $241M | 0.08% |
3,558,535
-540,067
| -13% | -$34.5M |
|
266
State Street Materials Select Sector SPDR ETF
XLB
$8.82B
| $241M | 0.08% |
10,178,268
+7,337,582
| +258% | +$169M |
|
267
Occidental Petroleum
OXY
$53.6B
| $240M | 0.08% |
2,631,105
-1,315,569
| -33% | -$118M |
|
268
Chubb
CB
$141B
| $239M | 0.08% |
2,417,656
+1,417,244
| +142% | +$137M |
|
269
Sherwin-Williams
SHW
$87.4B
| $239M | 0.08% |
3,642,813
-550,923
| -13% | -$35.5M |
|
270
Altria Group
MO
$125B
| $238M | 0.08% |
6,359,103
-2,074,184
| -25% | -$75.4M |
|
|
ARG
271
DELISTED
Airgas Inc
ARG
| $238M | 0.08% |
2,234,651
+28,926
| +1% | +$3.1M |
|
272
Edison International
EIX
$30.7B
| $236M | 0.08% |
4,174,581
-1,543,396
| -27% | -$76.9M |
|
273
Genesis Energy
GEL
$1.81B
| $235M | 0.08% |
4,332,979
-282,572
| -6% | -$15.3M |
|
274
Tyson Foods
TSN
$21.5B
| $235M | 0.08% |
5,331,724
-499,148
| -9% | -$18.9M |
|
275
CALL
Wells Fargo
WFC
$263B
| $232M | 0.08% |
4,656,400
-308,100
| -6% | -$14.4M |
|
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.