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 | |
|---|---|---|---|---|---|---|
26
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
| $1.32B | 0.43% |
29,746,698
+4,582,296
| +18% | +$198M |
|
27
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.28B
| $1.32B | 0.43% |
31,040,581
+2,233,578
| +8% | +$92.6M |
|
28
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $1.25B | 0.41% |
68,856,250
+305,326
| +0.4% | +$5.45M |
|
29
CALL
iShares MSCI Emerging Markets ETF
EEM
$28B
| $1.23B | 0.4% |
29,968,900
+13,216,700
| +79% | +$519M |
|
30
PUT
iShares MSCI EAFE ETF
EFA
$76.4B
| $1.19B | 0.39% |
17,776,400
+9,464,600
| +114% | +$625M |
|
31
Merck
MRK
$324B
| $1.17B | 0.38% |
21,549,990
-2,728,409
| -11% | -$141M |
|
32
Aramark
ARMK
$15B
| $1.15B | 0.38% |
55,222,637
+6,950
| +0% | +$135K |
|
33
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
| $1.14B | 0.37% |
3,960,362
+436,566
| +12% | +$119M |
|
|
34
iShares MSCI Emerging Markets ETF
EEM
$28B
| $1.1B | 0.36% |
26,853,663
+7,733,998
| +40% | +$303M |
|
35
Pfizer
PFE
$140B
| $1.09B | 0.36% |
35,905,193
-2,169,053
| -6% | -$64.7M |
|
36
eBay
EBAY
$48.6B
| $1.03B | 0.34% |
44,296,932
+6,278,166
| +17% | +$146M |
|
|
37
PUT
iShares MSCI Emerging Markets ETF
EEM
$28B
| $1.01B | 0.33% |
24,575,200
+7,903,700
| +47% | +$310M |
|
38
SLM Corp
SLM
$4.57B
| $1.01B | 0.33% |
115,123,469
+33,367,453
| +41% | +$291M |
|
39
Citigroup
C
$222B
| $1B | 0.33% |
21,068,461
-2,652,495
| -11% | -$132M |
|
40
Amazon
AMZN
$2.5T
| $997M | 0.33% |
59,259,540
-7,102,280
| -11% | -$132M |
|
41
State Street SPDR S&P Bank ETF
KBE
$1.64B
| $982M | 0.32% |
28,837,102
-592,487
| -2% | -$19.5M |
|
42
Johnson & Johnson
JNJ
$635B
| $951M | 0.31% |
9,686,045
-763,790
| -7% | -$70.8M |
|
|
43
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
| $928M | 0.3% |
17,742,759
+11,159,085
| +169% | +$573M |
|
44
Oracle
ORCL
$331B
| $923M | 0.3% |
22,571,490
-2,557,142
| -10% | -$97.3M |
|
45
Procter & Gamble
PG
$343B
| $878M | 0.29% |
10,888,726
+522,154
| +5% | +$41.1M |
|
46
Enterprise Products Partners
EPD
$83.8B
| $868M | 0.28% |
25,027,686
-39,636
| -0.2% | -$1.31M |
|
47
iShares US Real Estate ETF
IYR
$4.59B
| $851M | 0.28% |
12,568,855
-814,267
| -6% | -$54M |
|
48
Intel
INTC
$466B
| $834M | 0.27% |
32,317,436
+8,834,723
| +38% | +$221M |
|
49
Boeing
BA
$165B
| $834M | 0.27% |
6,647,543
-1,759,385
| -21% | -$229M |
|
50
American International
AIG
$41.9B
| $828M | 0.27% |
16,558,199
+2,355,249
| +17% | +$117M |
|
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.