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 | |
|---|---|---|---|---|---|---|
426
Healthpeak Properties
DOC
$15.7B
| $152M | 0.05% |
4,308,855
-652,424
| -13% | -$22.5M |
|
427
CALL
iShares Silver Trust
SLV
$27.6B
| $152M | 0.05% |
7,988,200
+2,513,400
| +46% | +$49.4M |
|
|
WBA
428
PUT
DELISTED
Walgreens Boots Alliance
WBA
| $151M | 0.05% |
2,294,100
-194,400
| -8% | -$12.2M |
|
429
Crown Castle
CCI
$33.1B
| $151M | 0.05% |
2,048,212
+1,049,924
| +105% | +$77M |
|
430
PUT
Netflix
NFLX
$301B
| $151M | 0.05% |
30,030,000
-1,022,000
| -3% | -$5.85M |
|
431
Voya Financial
VOYA
$9.07B
| $151M | 0.05% |
4,151,360
-889,535
| -18% | -$31.6M |
|
432
Unum
UNM
$14B
| $150M | 0.05% |
4,257,931
+3,216,015
| +309% | +$110M |
|
433
iShares Global Infrastructure ETF
IGF
$10.9B
| $150M | 0.05% |
3,608,332
+510,724
| +16% | +$20.2M |
|
434
PUT
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
| $150M | 0.05% |
3,371,000
+965,400
| +40% | +$41.6M |
|
435
iShares Russell 1000 ETF
IWB
$47.9B
| $149M | 0.05% |
1,426,753
+339,015
| +31% | +$34.9M |
|
436
Delta Air Lines
DAL
$58.8B
| $148M | 0.05% |
4,265,528
-2,753,806
| -39% | -$88.6M |
|
437
Freeport-McMoran
FCX
$88.6B
| $148M | 0.05% |
4,460,527
-1,092,045
| -20% | -$36.3M |
|
438
PUT
American International
AIG
$42.9B
| $147M | 0.05% |
2,945,300
+45,400
| +2% | +$2.26M |
|
439
iShares MSCI Japan ETF
EWJ
$21.3B
| $147M | 0.05% |
3,241,875
+507,615
| +19% | +$23.4M |
|
440
PUT
Itaú Unibanco
ITUB
$91.6B
| $147M | 0.05% |
27,104,003
+25,534,769
| +1,627% | +$122M |
|
|
TIBX
441
DELISTED
TIBCO SOFTWARE INC
TIBX
| $146M | 0.05% |
7,189,422
+5,031,827
| +233% | +$109M |
|
442
Roper Technologies
ROP
$38.7B
| $146M | 0.05% |
1,090,775
+463,127
| +74% | +$63M |
|
443
RH
RH
$3.36B
| $146M | 0.05% |
1,978,669
+1,135,980
| +135% | +$70.9M |
|
|
LLTC
444
DELISTED
Linear Technology Corp
LLTC
| $145M | 0.05% |
2,985,688
-156,642
| -5% | -$7.22M |
|
|
APC
445
CALL
DELISTED
Anadarko Petroleum
APC
| $145M | 0.05% |
1,713,800
-63,900
| -4% | -$5.24M |
|
446
CALL
SLB Ltd
SLB
$74.2B
| $145M | 0.05% |
1,483,200
-508,700
| -26% | -$46M |
|
|
AGN
447
CALL
DELISTED
Allergan plc
AGN
| $144M | 0.05% |
700,980
+531,656
| +314% | +$105M |
|
448
Tanger
SKT
$4.84B
| $144M | 0.05% |
4,116,526
-27,582
| -0.7% | -$937K |
|
|
WLL
449
DELISTED
Whiting Petroleum Corporation
WLL
| $143M | 0.05% |
6,860
-196
| -3% | -$3.71M |
|
450
CALL
Chipotle Mexican Grill
CMG
$43B
| $142M | 0.05% |
12,515,000
-6,195,000
| -33% | -$68.3M |
|
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.