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 | |
|---|---|---|---|---|---|---|
301
Hartford Financial Services
HIG
$39.3B
| $211M | 0.07% |
5,994,597
-934,304
| -13% | -$32.5M |
|
302
Phillips 66
PSX
$82.5B
| $211M | 0.07% |
2,739,114
+411,195
| +18% | +$31.3M |
|
303
NextEra Energy
NEE
$186B
| $211M | 0.07% |
8,824,476
-2,820,376
| -24% | -$63.9M |
|
304
Amphenol
APH
$177B
| $210M | 0.07% |
18,315,000
-1,002,664
| -5% | -$11.2M |
|
305
PUT
IBM
IBM
$214B
| $209M | 0.07% |
1,134,178
-152,088
| -12% | -$26.8M |
|
|
JNPR
306
DELISTED
Juniper Networks
JNPR
| $208M | 0.07% |
8,087,771
-3,111,576
| -28% | -$81.3M |
|
307
Eastman Chemical
EMN
$7.79B
| $208M | 0.07% |
2,415,635
-713,303
| -23% | -$58.5M |
|
308
CALL
Microsoft
MSFT
$2.92T
| $208M | 0.07% |
5,063,600
-6,223,600
| -55% | -$234M |
|
|
EQM
309
DELISTED
EQM Midstream Partners, LP
EQM
| $207M | 0.07% |
2,945,904
+296,452
| +11% | +$19M |
|
310
CALL
Procter & Gamble
PG
$347B
| $206M | 0.07% |
2,561,900
-602,900
| -19% | -$47.5M |
|
|
311
PUT
Verizon
VZ
$201B
| $206M | 0.07% |
4,334,008
+2,343,008
| +118% | +$111M |
|
312
Ford
F
$59.6B
| $205M | 0.07% |
13,162,770
-3,723,918
| -22% | -$57.6M |
|
313
PG&E
PCG
$39.2B
| $205M | 0.07% |
4,748,073
+95,015
| +2% | +$4.03M |
|
314
Everest Group
EG
$15.8B
| $205M | 0.07% |
1,337,733
+3,661
| +0.3% | +$541K |
|
315
Tenet Healthcare
THC
$22.6B
| $205M | 0.07% |
4,778,041
-229,690
| -5% | -$10.1M |
|
|
DTV
316
DELISTED
DIRECTV COM STK (DE)
DTV
| $204M | 0.07% |
2,675,898
+79,158
| +3% | +$5.8M |
|
317
iShares Core S&P Small-Cap ETF
IJR
$110B
| $204M | 0.07% |
3,707,478
+1,143,722
| +45% | +$61.8M |
|
318
Packaging Corp of America
PKG
$22.6B
| $204M | 0.07% |
2,900,571
+161,594
| +6% | +$11M |
|
319
Nasdaq
NDAQ
$53.6B
| $204M | 0.07% |
16,541,442
-249,984
| -1% | -$3.23M |
|
320
Raymond James Financial
RJF
$34B
| $203M | 0.07% |
5,450,499
-59,154
| -1% | -$2.07M |
|
|
RDS.A
321
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $203M | 0.07% |
2,780,269
+231,726
| +9% | +$16.6M |
|
322
NGL Energy Partners
NGL
$1.87B
| $203M | 0.07% |
5,409,992
+456,141
| +9% | +$16.3M |
|
323
iShares China Large-Cap ETF
FXI
$4.27B
| $203M | 0.07% |
5,664,729
+2,324,769
| +70% | +$81.4M |
|
324
Graco
GGG
$13.3B
| $203M | 0.07% |
8,130,957
+549,081
| +7% | +$13.7M |
|
|
STI
325
DELISTED
SunTrust Banks, Inc.
STI
| $202M | 0.07% |
5,075,626
-634,979
| -11% | -$24.3M |
|
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.