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 | |
|---|---|---|---|---|---|---|
401
Corpay
CPAY
$25.3B
| $160M | 0.05% |
1,388,541
+207,147
| +18% | +$24.1M |
|
402
PUT
State Street Financial Select Sector SPDR ETF
XLF
$57.1B
| $159M | 0.05% |
8,131,110
-300,735
| -4% | -$5.74M |
|
403
McCormick & Company Non-Voting
MKC
$14B
| $159M | 0.05% |
4,436,788
+3,835,688
| +638% | +$129M |
|
404
Valero Energy
VLO
$91.4B
| $159M | 0.05% |
2,993,247
+503,019
| +20% | +$25.8M |
|
405
General Dynamics
GD
$106B
| $159M | 0.05% |
1,457,625
-510,413
| -26% | -$52.9M |
|
|
RSX
406
DELISTED
VanEck Russia ETF
RSX
| $159M | 0.05% |
6,609,125
+3,331,006
| +102% | +$83.5M |
|
|
407
CALL
State Street Financial Select Sector SPDR ETF
XLF
$57.1B
| $158M | 0.05% |
8,075,520
+3,020,332
| +60% | +$57.7M |
|
408
Terex
TEX
$7.55B
| $158M | 0.05% |
3,574,802
-745,149
| -17% | -$31.3M |
|
409
Reliance Steel & Aluminium
RS
$21.1B
| $158M | 0.05% |
2,238,607
-362,357
| -14% | -$25.9M |
|
410
Cigna
CI
$79.5B
| $158M | 0.05% |
1,886,714
+1,126,060
| +148% | +$92.7M |
|
|
VAL
411
DELISTED
Valspar
VAL
| $158M | 0.05% |
2,187,610
-123,589
| -5% | -$8.95M |
|
412
W.W. Grainger
GWW
$65.4B
| $157M | 0.05% |
621,933
+45,125
| +8% | +$11.3M |
|
413
Southern Company
SO
$110B
| $157M | 0.05% |
3,574,336
-1,712,653
| -32% | -$71.8M |
|
414
CALL
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.6B
| $157M | 0.05% |
955,700
+11,600
| +1% | +$1.87M |
|
415
International Flavors & Fragrances
IFF
$20.1B
| $157M | 0.05% |
1,638,782
-12,201
| -0.7% | -$1.1M |
|
416
Corning
GLW
$110B
| $156M | 0.05% |
7,515,136
+683,438
| +10% | +$12.8M |
|
417
Range Resources
RRC
$9.07B
| $156M | 0.05% |
1,874,321
-792,781
| -30% | -$67.5M |
|
418
Ecolab
ECL
$79.2B
| $155M | 0.05% |
1,438,390
+29,557
| +2% | +$3.1M |
|
419
CALL
General Motors
GM
$82B
| $155M | 0.05% |
4,512,100
-2,549,800
| -36% | -$93.6M |
|
420
PUT
Procter & Gamble
PG
$336B
| $155M | 0.05% |
1,922,700
-762,000
| -28% | -$60M |
|
421
Northrop Grumman
NOC
$77.4B
| $154M | 0.05% |
1,250,500
+36,667
| +3% | +$4.34M |
|
422
Henry Schein
HSIC
$9.79B
| $154M | 0.05% |
3,294,824
-907,484
| -22% | -$41.5M |
|
423
PUT
Boeing
BA
$172B
| $154M | 0.05% |
1,228,500
+99,300
| +9% | +$12.9M |
|
424
CALL
Micron Technology
MU
$925B
| $153M | 0.05% |
6,485,800
-9,921,000
| -60% | -$236M |
|
|
ESRX
425
DELISTED
Express Scripts Holding Company
ESRX
| $153M | 0.05% |
2,031,417
-410,049
| -17% | -$30.7M |
|
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.