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 | |
|---|---|---|---|---|---|---|
376
CALL
Baidu
BIDU
$35.6B
| $170M | 0.06% |
1,115,800
+50,200
| +5% | +$8.4M |
|
377
Celanese
CE
$4.77B
| $170M | 0.06% |
3,054,920
+907,950
| +42% | +$48.4M |
|
378
Franklin Resources
BEN
$17.3B
| $169M | 0.06% |
3,124,785
+1,364,698
| +78% | +$73.5M |
|
|
CPN
379
DELISTED
Calpine Corporation
CPN
| $169M | 0.06% |
8,061,266
+993,183
| +14% | +$19.5M |
|
380
Emerson Electric
EMR
$85B
| $168M | 0.06% |
2,519,791
-606,818
| -19% | -$39.9M |
|
381
Western Digital
WDC
$160B
| $168M | 0.06% |
2,424,140
+375,837
| +18% | +$24.5M |
|
382
CALL
Merck
MRK
$326B
| $168M | 0.06% |
3,101,766
+917,944
| +42% | +$47.5M |
|
383
PUT
Chevron
CVX
$374B
| $168M | 0.05% |
1,410,000
+129,200
| +10% | +$15M |
|
|
SHPG
384
DELISTED
Shire pic
SHPG
| $168M | 0.05% |
1,128,764
-30,463
| -3% | -$4.7M |
|
|
PXD
385
DELISTED
Pioneer Natural Resource Co.
PXD
| $167M | 0.05% |
893,343
-175,693
| -16% | -$32.1M |
|
386
Target
TGT
$65.5B
| $167M | 0.05% |
2,760,827
-1,281,483
| -32% | -$76M |
|
|
FDO
387
PUT
DELISTED
FAMILY DOLLAR STORES
FDO
| $166M | 0.05% |
+2,856,500
| New | +$180M |
|
388
PUT
Texas Instruments
TXN
$253B
| $166M | 0.05% |
3,510,100
+1,727,300
| +97% | +$76.2M |
|
|
YHOO
389
CALL
DELISTED
Yahoo Inc
YHOO
| $165M | 0.05% |
4,607,100
-4,574,400
| -50% | -$175M |
|
|
ALXN
390
DELISTED
Alexion Pharmaceuticals
ALXN
| $165M | 0.05% |
1,086,415
+10,433
| +1% | +$1.66M |
|
391
Salesforce
CRM
$149B
| $165M | 0.05% |
2,885,712
-3,098,279
| -52% | -$185M |
|
392
CALL
Johnson & Johnson
JNJ
$643B
| $165M | 0.05% |
1,676,200
-99,000
| -6% | -$9.18M |
|
393
Duke Energy
DUK
$101B
| $165M | 0.05% |
2,310,712
-502,691
| -18% | -$35M |
|
|
HUB.B
394
DELISTED
HUBBELL INC CL-B
HUB.B
| $164M | 0.05% |
1,366,408
-42,036
| -3% | -$4.94M |
|
395
Labcorp
LH
$25.8B
| $163M | 0.05% |
1,934,378
+497,281
| +35% | +$39.7M |
|
396
Alerian MLP ETF
AMLP
$12.9B
| $163M | 0.05% |
1,846,869
+633,086
| +52% | +$55.5M |
|
397
CALL
International Paper
IP
$23.3B
| $163M | 0.05% |
3,798,499
-3,209,247
| -46% | -$143M |
|
398
SITE Centers
SITC
$235M
| $162M | 0.05% |
7,642,262
-242,613
| -3% | -$5M |
|
399
Oneok
OKE
$55.9B
| $162M | 0.05% |
2,729,559
+194,969
| +8% | +$11.4M |
|
400
CALL
Cisco
CSCO
$456B
| $160M | 0.05% |
7,154,000
-4,015,800
| -36% | -$88.7M |
|
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.