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 | |
|---|---|---|---|---|---|---|
|
MDRX
476
DELISTED
Veradigm Inc. Common Stock
MDRX
| $135M | 0.04% |
7,477,173
-492,834
| -6% | -$8.53M |
|
|
LPT
477
DELISTED
Liberty Property Trust
LPT
| $135M | 0.04% |
3,646,688
-55,119
| -1% | -$2M |
|
478
Archer Daniels Midland
ADM
$38.7B
| $135M | 0.04% |
3,104,285
-16,965
| -0.5% | -$700K |
|
479
Essex Property Trust
ESS
$19.1B
| $134M | 0.04% |
790,875
-7,118
| -0.9% | -$1.15M |
|
480
iShares MSCI United Kingdom ETF
EWU
$4.1B
| $134M | 0.04% |
3,243,700
+2,816,539
| +659% | +$116M |
|
481
C.H. Robinson
CHRW
$20.5B
| $133M | 0.04% |
2,547,871
+1,843,197
| +262% | +$100M |
|
482
Dominion Energy
D
$62.1B
| $133M | 0.04% |
1,873,673
-106,037
| -5% | -$7.24M |
|
483
Five Below
FIVE
$11.6B
| $133M | 0.04% |
3,123,056
+1,204,690
| +63% | +$46.3M |
|
484
VanEck Semiconductor ETF
SMH
$60.8B
| $132M | 0.04% |
5,789,850
-474,422
| -8% | -$10.2M |
|
|
CBL
485
DELISTED
CBL& Associates Properties, Inc.
CBL
| $132M | 0.04% |
7,431,247
+1,829,230
| +33% | +$31.8M |
|
|
B
486
Barrick Mining
B
$60.9B
| $132M | 0.04% |
7,383,497
+1,086,072
| +17% | +$21M |
|
487
PUT
Comcast
CMCSA
$87.3B
| $131M | 0.04% |
5,241,800
+412,800
| +9% | +$10.8M |
|
|
PCYC
488
DELISTED
PHARMACYCLICS INC
PCYC
| $131M | 0.04% |
1,307,938
+340,676
| +35% | +$44.3M |
|
489
CALL
Boeing
BA
$169B
| $131M | 0.04% |
1,043,100
-158,100
| -13% | -$20.6M |
|
490
PUT
Phillips 66
PSX
$82.9B
| $130M | 0.04% |
1,689,800
+1,366,750
| +423% | +$104M |
|
|
ATML
491
DELISTED
ATMEL CORP
ATML
| $130M | 0.04% |
15,539,494
+14,778,709
| +1,943% | +$121M |
|
492
Oil States International
OIS
$466M
| $130M | 0.04% |
2,305,368
+228,734
| +11% | +$12.7M |
|
493
Marriott International
MAR
$100B
| $130M | 0.04% |
2,316,392
-1,420,044
| -38% | -$73.4M |
|
|
P
494
DELISTED
Pandora Media Inc
P
| $129M | 0.04% |
4,269,280
-16,664
| -0.4% | -$577K |
|
|
RTN
495
DELISTED
Raytheon Company
RTN
| $129M | 0.04% |
1,309,909
-56,121
| -4% | -$5.33M |
|
496
Becton Dickinson
BDX
$46.4B
| $129M | 0.04% |
1,132,907
-377,593
| -25% | -$41.5M |
|
497
Royal Bank of Canada
RY
$287B
| $129M | 0.04% |
1,957,588
+569,451
| +41% | +$36.8M |
|
|
SCG
498
DELISTED
Scana
SCG
| $129M | 0.04% |
2,507,219
-159,791
| -6% | -$7.69M |
|
499
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
| $129M | 0.04% |
2,197,900
+1,499,800
| +215% | +$86.4M |
|
|
SDLP
500
DELISTED
SEADRILL PARTNERS LLC
SDLP
| $128M | 0.04% |
427,589
+213,959
| +100% | +$66.7M |
|
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.