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 | |
|---|---|---|---|---|---|---|
351
Ameriprise Financial
AMP
$48.3B
| $182M | 0.06% |
1,655,062
+201,027
| +14% | +$22M |
|
|
NGLS
352
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
| $182M | 0.06% |
3,231,086
+293,752
| +10% | +$15.5M |
|
353
ArcelorMittal
MT
$50.7B
| $181M | 0.06% |
4,902,330
+1,765,089
| +56% | +$65.6M |
|
354
CALL
Netflix
NFLX
$301B
| $181M | 0.06% |
35,910,000
+4,571,000
| +15% | +$26.2M |
|
|
TWO
355
Two Harbors Investment
TWO
$1.27B
| $181M | 0.06% |
2,201,299
+5,179
| +0.2% | +$417K |
|
356
PUT
Micron Technology
MU
$927B
| $180M | 0.06% |
7,625,900
-476,000
| -6% | -$11.3M |
|
|
INVX
357
Innovex International
INVX
$1.79B
| $180M | 0.06% |
1,604,597
-45,544
| -3% | -$4.72M |
|
358
Accenture
ACN
$101B
| $179M | 0.06% |
2,244,485
-578,471
| -20% | -$47.5M |
|
359
Starwood Property Trust
STWD
$6.18B
| $179M | 0.06% |
7,582,881
-2,249,530
| -23% | -$53.4M |
|
360
CALL
Teva Pharmaceuticals
TEVA
$36.9B
| $178M | 0.06% |
3,371,000
+851,000
| +34% | +$39.3M |
|
361
Waste Management
WM
$96.1B
| $178M | 0.06% |
4,221,957
-441,121
| -9% | -$18.5M |
|
|
DD
362
CALL
DELISTED
Du Pont De Nemours E I
DD
| $177M | 0.06% |
2,774,234
-340,751
| -11% | -$20.8M |
|
|
OILT
363
DELISTED
OILTANKING PARTNERS L P UIT LTD PARTNERSHIP INT (DE)
OILT
| $176M | 0.06% |
4,571,096
+596,744
| +15% | +$20M |
|
364
PUT
Mastercard
MA
$497B
| $175M | 0.06% |
2,346,900
-367,100
| -14% | -$28.7M |
|
|
ANDX
365
DELISTED
Andeavor Logistics LP
ANDX
| $174M | 0.06% |
2,897,455
+414,514
| +17% | +$23.8M |
|
366
Mondelez International
MDLZ
$80.2B
| $174M | 0.06% |
5,043,712
-1,752,377
| -26% | -$59.9M |
|
367
Cemex
CX
$17.3B
| $174M | 0.06% |
16,081,250
+9,574,414
| +147% | +$103M |
|
368
PUT
Wells Fargo
WFC
$263B
| $174M | 0.06% |
3,489,900
-1,185,900
| -25% | -$55.2M |
|
369
Church & Dwight Co
CHD
$23.7B
| $173M | 0.06% |
5,000,178
-41,566
| -0.8% | -$1.38M |
|
|
MRO
370
DELISTED
Marathon Oil Corporation
MRO
| $172M | 0.06% |
4,845,295
+2,451,119
| +102% | +$82.6M |
|
371
Genworth Financial
GNW
$3.85B
| $172M | 0.06% |
9,706,793
-2,840,995
| -23% | -$45.6M |
|
|
SE
372
DELISTED
Spectra Energy Corp Wi
SE
| $172M | 0.06% |
4,658,735
+285,798
| +7% | +$10.4M |
|
373
Arthur J. Gallagher & Co
AJG
$68.2B
| $172M | 0.06% |
3,615,029
+1,642,904
| +83% | +$76.7M |
|
374
Public Storage
PSA
$61.7B
| $171M | 0.06% |
1,016,947
-137,865
| -12% | -$22.3M |
|
375
EQT Corp
EQT
$32.3B
| $171M | 0.06% |
3,241,712
-115,069
| -3% | -$6M |
|
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.