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 | |
|---|---|---|---|---|---|---|
3001
Enpro
NPO
$7.06B
| $4.89M | ﹤0.01% |
67,300
-70,907
| -51% | -$5.03M |
|
3002
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.72B
| $4.89M | ﹤0.01% |
185,655
-84,850
| -31% | -$2.24M |
|
3003
CALL
Xerox
XRX
$411M
| $4.89M | ﹤0.01% |
164,210
+32,637
| +25% | +$956K |
|
|
VPU
3004
Vanguard Utilities ETF
VPU
$8.48B
| $4.88M | ﹤0.01% |
53,967
+21,498
| +66% | +$1.85M |
|
3005
Copart
CPRT
$27.2B
| $4.87M | ﹤0.01% |
1,069,832
+46,680
| +5% | +$207K |
|
|
GLOG
3006
DELISTED
GASLOG LTD
GLOG
| $4.86M | ﹤0.01% |
208,714
+194,474
| +1,366% | +$4.08M |
|
3007
CALL
Infosys
INFY
$49.6B
| $4.86M | ﹤0.01% |
717,600
-131,200
| -15% | -$953K |
|
3008
ProShares Ultra Energy
DIG
$80.7M
| $4.86M | ﹤0.01% |
54,790
+84
| +0.2% | +$6.91K |
|
3009
CALL
Liberty Global Class A
LBTYA
$3.71B
| $4.86M | ﹤0.01% |
141,556
-2,035,855
| -93% | -$71.6M |
|
|
OCR
3010
CALL
DELISTED
OMNICARE INC
OCR
| $4.86M | ﹤0.01% |
81,400
-41,100
| -34% | -$2.49M |
|
3011
Brinker International
EAT
$9.66B
| $4.84M | ﹤0.01% |
92,280
-134,439
| -59% | -$6.73M |
|
3012
CALL
Regions Financial
RF
$26.9B
| $4.84M | ﹤0.01% |
435,500
+68,600
| +19% | +$723K |
|
3013
Wendy's
WEN
$1.43B
| $4.83M | ﹤0.01% |
529,983
+205,159
| +63% | +$1.88M |
|
3014
Nomura Holdings
NMR
$28B
| $4.83M | ﹤0.01% |
750,690
+74,150
| +11% | +$516K |
|
|
CST
3015
DELISTED
CST Brands, Inc.
CST
| $4.82M | ﹤0.01% |
154,343
-307,758
| -67% | -$9.77M |
|
3016
WPP
WPP
$4.39B
| $4.82M | ﹤0.01% |
46,747
+3,278
| +8% | +$352K |
|
3017
Rithm Capital
RITM
$5.62B
| $4.82M | ﹤0.01% |
372,242
-141,381
| -28% | -$1.82M |
|
3018
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$255M
| $4.81M | ﹤0.01% |
258,840
+7,750
| +3% | +$140K |
|
3019
CALL
National Grid
NGG
$80.3B
| $4.81M | ﹤0.01% |
+72,557
| New | +$4.67M |
|
|
ORAN
3020
DELISTED
Orange
ORAN
| $4.8M | ﹤0.01% |
327,065
+38,388
| +13% | +$501K |
|
3021
Centene
CNC
$31.5B
| $4.8M | ﹤0.01% |
308,648
-405,672
| -57% | -$6.28M |
|
3022
SK Telecom
SKM
$12.4B
| $4.8M | ﹤0.01% |
129,131
+79,593
| +161% | +$2.9M |
|
|
CMA
3023
CALL
DELISTED
Comerica
CMA
| $4.8M | ﹤0.01% |
92,600
+16,600
| +22% | +$799K |
|
|
HITK
3024
DELISTED
HI-TECH PHARMACAL INC
HITK
| $4.8M | ﹤0.01% |
110,708
+49,869
| +82% | +$2.16M |
|
3025
LiveRamp
RAMP
$2.3B
| $4.78M | ﹤0.01% |
138,984
-102,966
| -43% | -$3.71M |
|
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.