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 | |
|---|---|---|---|---|---|---|
501
Ashland
ASH
$3.28B
| $128M | 0.04% |
2,626,466
+169,868
| +7% | +$7.98M |
|
|
PETM
502
DELISTED
PETSMART INC
PETM
| $127M | 0.04% |
1,849,707
-599,828
| -24% | -$39.7M |
|
503
AutoZone
AZO
$50.7B
| $127M | 0.04% |
237,127
-2,576
| -1% | -$1.34M |
|
504
GSK
GSK
$106B
| $127M | 0.04% |
1,904,582
+369,812
| +24% | +$25M |
|
505
Baxter International
BAX
$12.7B
| $127M | 0.04% |
3,182,165
-166,853
| -5% | -$6.24M |
|
506
Cummins
CMI
$87B
| $127M | 0.04% |
852,973
-74,832
| -8% | -$10.4M |
|
507
Targa Resources
TRGP
$57.3B
| $127M | 0.04% |
1,278,498
+310,025
| +32% | +$29M |
|
|
SCHW
508
Charles Schwab
SCHW
$185B
| $127M | 0.04% |
4,638,281
-108,624
| -2% | -$2.84M |
|
509
CALL
Target
TGT
$65.5B
| $127M | 0.04% |
2,093,500
+479,200
| +30% | +$28.4M |
|
510
Northern Trust
NTRS
$22.2B
| $127M | 0.04% |
1,931,766
-27,825
| -1% | -$1.73M |
|
511
Murphy Oil
MUR
$5.44B
| $127M | 0.04% |
2,013,036
+14,382
| +0.7% | +$865K |
|
512
Check Point Software Technologies
CHKP
$14B
| $126M | 0.04% |
1,869,949
+1,611,508
| +624% | +$107M |
|
|
CERN
513
DELISTED
Cerner Corp
CERN
| $126M | 0.04% |
2,247,698
+1,309,172
| +139% | +$75.5M |
|
514
PUT
Caterpillar
CAT
$376B
| $126M | 0.04% |
1,268,800
-333,300
| -21% | -$31.4M |
|
515
Eaton
ETN
$148B
| $126M | 0.04% |
1,671,473
-9,778
| -0.6% | -$721K |
|
|
DFS
516
DELISTED
Discover Financial Services
DFS
| $125M | 0.04% |
2,154,497
-105,154
| -5% | -$5.89M |
|
517
CALL
McDonald's
MCD
$194B
| $125M | 0.04% |
1,278,300
-1,688,900
| -57% | -$161M |
|
518
VF Corp
VFC
$6B
| $125M | 0.04% |
2,150,140
+405,732
| +23% | +$22.9M |
|
519
Ralph Lauren
RL
$22.1B
| $125M | 0.04% |
775,645
+94,519
| +14% | +$15.2M |
|
|
BNY
520
Bank of New York Mellon
BNY
$106B
| $124M | 0.04% |
3,516,275
-637,928
| -15% | -$21.1M |
|
521
PUT
Coca-Cola
KO
$388B
| $124M | 0.04% |
3,209,400
-2,224,100
| -41% | -$85.9M |
|
522
PUT
Occidental Petroleum
OXY
$55.2B
| $124M | 0.04% |
1,358,159
+232,344
| +21% | +$20.8M |
|
523
Elevance Health
ELV
$83.3B
| $124M | 0.04% |
1,244,858
-376,851
| -23% | -$34.1M |
|
524
Louisiana-Pacific
LPX
$5.23B
| $123M | 0.04% |
7,319,163
+1,374,041
| +23% | +$24.1M |
|
525
International Paper
IP
$22.8B
| $123M | 0.04% |
2,879,277
-1,509,402
| -34% | -$67.1M |
|
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.