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 | |
|---|---|---|---|---|---|---|
326
Liberty Media Series A
FWONA
$23.3B
| $202M | 0.07% |
8,687,206
+9,423
| +0.1% | +$225K |
|
|
TWC
327
PUT
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $199M | 0.07% |
1,454,000
+966,200
| +198% | +$132M |
|
328
Bausch Health
BHC
$1.69B
| $199M | 0.07% |
1,506,820
+293,066
| +24% | +$40.1M |
|
329
Timken Company
TKR
$9.72B
| $198M | 0.06% |
4,703,878
-168,776
| -3% | -$6.94M |
|
330
EOG Resources
EOG
$74.4B
| $198M | 0.06% |
2,016,804
-249,640
| -11% | -$22.2M |
|
331
PNC Financial Services
PNC
$100B
| $198M | 0.06% |
2,271,232
-284,682
| -11% | -$23.2M |
|
332
Highwoods Properties
HIW
$3.71B
| $196M | 0.06% |
5,114,037
+59,937
| +1% | +$2.23M |
|
333
Warner Bros
WBD
$64.2B
| $196M | 0.06% |
4,646,026
+626,974
| +16% | +$26.4M |
|
334
CALL
iShares MSCI Brazil ETF
EWZ
$9.13B
| $196M | 0.06% |
4,342,400
+321,100
| +8% | +$13.2M |
|
335
MGM Resorts International
MGM
$11.8B
| $192M | 0.06% |
7,440,732
-3,689,860
| -33% | -$95M |
|
|
YHOO
336
DELISTED
Yahoo Inc
YHOO
| $192M | 0.06% |
5,350,714
+527,196
| +11% | +$20.1M |
|
337
Xcel Energy
XEL
$50.1B
| $192M | 0.06% |
6,314,879
-1,156,795
| -15% | -$33.7M |
|
338
United Airlines
UAL
$40.2B
| $192M | 0.06% |
4,293,332
-1,616,841
| -27% | -$72.7M |
|
339
CALL
Caterpillar
CAT
$387B
| $191M | 0.06% |
1,926,700
-1,048,300
| -35% | -$98.9M |
|
340
PUT
Bank of America
BAC
$439B
| $191M | 0.06% |
11,125,900
-9,299,600
| -46% | -$156M |
|
341
Ventas
VTR
$47.7B
| $191M | 0.06% |
2,758,649
-203,010
| -7% | -$14.1M |
|
342
Kimberly-Clark
KMB
$37.5B
| $189M | 0.06% |
1,792,012
-205,392
| -10% | -$21.3M |
|
|
SBNY
343
DELISTED
Signature Bank
SBNY
| $189M | 0.06% |
1,503,331
-236,422
| -14% | -$28.9M |
|
344
Mohawk Industries
MHK
$7.14B
| $189M | 0.06% |
1,388,360
+966,162
| +229% | +$138M |
|
345
Conagra Brands
CAG
$7.38B
| $188M | 0.06% |
7,793,512
+323,576
| +4% | +$7.77M |
|
346
CALL
Intel
INTC
$435B
| $187M | 0.06% |
7,225,000
-2,561,300
| -26% | -$63.9M |
|
347
Illinois Tool Works
ITW
$84.9B
| $186M | 0.06% |
2,289,891
+113,427
| +5% | +$9.18M |
|
348
PUT
Visa
V
$697B
| $186M | 0.06% |
3,449,600
-1,061,600
| -24% | -$59M |
|
349
Estee Lauder
EL
$30.7B
| $186M | 0.06% |
2,774,053
+329,466
| +13% | +$22.9M |
|
|
BPL
350
DELISTED
Buckeye Partners, L.P.
BPL
| $185M | 0.06% |
2,471,449
+480,353
| +24% | +$34.9M |
|
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.