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 | |
|---|---|---|---|---|---|---|
276
Applied Materials
AMAT
$378B
| $231M | 0.08% |
11,309,096
-6,112,966
| -35% | -$112M |
|
277
US Bancorp
USB
$100B
| $231M | 0.08% |
5,385,531
-1,468,648
| -21% | -$60.4M |
|
278
Huntington Bancshares
HBAN
$35B
| $229M | 0.08% |
23,016,100
+2,103,493
| +10% | +$20M |
|
|
MXIM
279
DELISTED
Maxim Integrated Products
MXIM
| $228M | 0.07% |
6,896,025
-1,364,840
| -17% | -$41.9M |
|
|
XL
280
DELISTED
XL Group Ltd.
XL
| $227M | 0.07% |
7,263,246
-318,677
| -4% | -$9.51M |
|
281
Marathon Petroleum
MPC
$89.3B
| $225M | 0.07% |
5,173,394
+1,925,052
| +59% | +$84.4M |
|
|
SNI
282
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $225M | 0.07% |
2,962,095
-313,952
| -10% | -$24.5M |
|
283
CALL
Amazon
AMZN
$2.48T
| $225M | 0.07% |
13,361,400
-4,838,800
| -27% | -$89.8M |
|
284
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
| $221M | 0.07% |
1,345,500
+157,100
| +13% | +$25.4M |
|
285
CALL
Bank of America
BAC
$439B
| $220M | 0.07% |
12,812,700
-17,396,700
| -58% | -$293M |
|
|
WPZ
286
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
| $219M | 0.07% |
4,572,695
-191,708
| -4% | -$9.01M |
|
287
CALL
AT&T
T
$169B
| $219M | 0.07% |
8,272,749
+2,421,199
| +41% | +$60.8M |
|
|
OKS
288
DELISTED
Oneok Partners LP
OKS
| $219M | 0.07% |
4,083,288
+539,184
| +15% | +$28.6M |
|
289
SAP
SAP
$207B
| $218M | 0.07% |
2,675,181
-862,624
| -24% | -$68.4M |
|
290
PUT
United States Oil Fund
USO
$2B
| $217M | 0.07% |
742,263
-348,137
| -32% | -$98.4M |
|
291
iShares Russell 2000 Value ETF
IWN
$14.5B
| $217M | 0.07% |
2,154,170
+13,294
| +0.6% | +$1.31M |
|
|
292
CALL
United States Oil Fund
USO
$2B
| $216M | 0.07% |
738,613
-333,987
| -31% | -$94.4M |
|
|
AET
293
DELISTED
Aetna Inc
AET
| $216M | 0.07% |
2,882,140
-2,038,821
| -41% | -$144M |
|
294
Vipshop
VIPS
$7.13B
| $214M | 0.07% |
14,359,020
+3,173,780
| +28% | +$37.7M |
|
295
T. Rowe Price
TROW
$26.1B
| $214M | 0.07% |
2,600,010
-252,755
| -9% | -$20.5M |
|
|
TCO
296
DELISTED
Taubman Centers Inc.
TCO
| $214M | 0.07% |
3,017,243
-8,203
| -0.3% | -$557K |
|
297
Lockheed Martin
LMT
$134B
| $213M | 0.07% |
1,305,505
-93,558
| -7% | -$14.7M |
|
298
PUT
General Motors
GM
$81.7B
| $213M | 0.07% |
6,187,000
+337,500
| +6% | +$12.4M |
|
|
PCP
299
DELISTED
PRECISION CASTPARTS CORP
PCP
| $213M | 0.07% |
840,840
-97,149
| -10% | -$25.1M |
|
|
KATE
300
DELISTED
Kate Spade & Company
KATE
| $212M | 0.07% |
5,726,070
+1,174,152
| +26% | +$38.8M |
|
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.