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 | |
|---|---|---|---|---|---|---|
|
TWTC
451
DELISTED
TW TELECOM INC CL A COM
TWTC
| $142M | 0.05% |
4,543,981
-16,704
| -0.4% | -$505K |
|
452
PUT
EOG Resources
EOG
$74.4B
| $142M | 0.05% |
1,446,000
+952,400
| +193% | +$84.8M |
|
|
VR
453
DELISTED
Validus Hold Ltd
VR
| $142M | 0.05% |
3,759,497
+546,234
| +17% | +$20.2M |
|
454
CALL
Marathon Petroleum
MPC
$89.3B
| $141M | 0.05% |
3,241,600
+2,710,000
| +510% | +$119M |
|
455
Armstrong World Industries
AWI
$7.55B
| $141M | 0.05% |
2,647,187
+503,597
| +23% | +$28.7M |
|
456
CALL
United Parcel Service
UPS
$89.7B
| $141M | 0.05% |
1,447,100
-1,528,100
| -51% | -$149M |
|
457
SPDR Gold Trust
GLD
$131B
| $141M | 0.05% |
1,137,574
-928,314
| -45% | -$116M |
|
458
CALL
Mastercard
MA
$497B
| $141M | 0.05% |
1,881,400
-1,153,600
| -38% | -$90.1M |
|
|
SMC
459
Summit Midstream
SMC
$412M
| $140M | 0.05% |
217,771
+160,534
| +280% | +$94.4M |
|
460
Southwest Airlines
LUV
$22.7B
| $139M | 0.05% |
5,905,013
+276,724
| +5% | +$6.05M |
|
461
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
| $139M | 0.05% |
3,643,936
+242,772
| +7% | +$9.14M |
|
462
CALL
PepsiCo
PEP
$195B
| $138M | 0.05% |
1,656,400
+724,100
| +78% | +$58.8M |
|
463
iShares MSCI Spain ETF
EWP
$2.08B
| $138M | 0.05% |
3,383,457
+835,838
| +33% | +$32.9M |
|
464
Blackrock
BLK
$170B
| $138M | 0.05% |
438,872
-56,464
| -11% | -$17.3M |
|
465
Welltower
WELL
$175B
| $138M | 0.05% |
2,313,730
-500,496
| -18% | -$28.6M |
|
466
Deere & Co
DE
$173B
| $138M | 0.05% |
1,515,474
-262,578
| -15% | -$23M |
|
|
TOO
467
DELISTED
Teekay Offshore Partners L.P.
TOO
| $137M | 0.04% |
4,175,485
+494,439
| +13% | +$15.8M |
|
468
Toronto Dominion Bank
TD
$199B
| $137M | 0.04% |
2,907,761
+661,457
| +29% | +$29.8M |
|
469
Cognizant
CTSH
$23.8B
| $136M | 0.04% |
2,691,288
-768,272
| -22% | -$38.4M |
|
|
AGN
470
DELISTED
Allergan Inc
AGN
| $136M | 0.04% |
1,097,050
-769,023
| -41% | -$93.6M |
|
471
Constellation Brands
STZ
$22.5B
| $136M | 0.04% |
1,602,217
-786,610
| -33% | -$62.6M |
|
472
Automatic Data Processing
ADP
$106B
| $136M | 0.04% |
2,002,830
-303,038
| -13% | -$20.6M |
|
473
Vornado Realty Trust
VNO
$7.54B
| $136M | 0.04% |
1,881,882
-32,604
| -2% | -$2.25M |
|
474
Essent Group
ESNT
$6.21B
| $136M | 0.04% |
6,038,745
| – | – |
|
475
Ingredion
INGR
$6.48B
| $135M | 0.04% |
1,986,564
-71,205
| -3% | -$4.67M |
|
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.