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 | |
|---|---|---|---|---|---|---|
526
CALL
Bausch Health
BHC
$1.68B
| $123M | 0.04% |
933,800
-26,400
| -3% | -$3.61M |
|
527
PUT
Cisco
CSCO
$456B
| $123M | 0.04% |
5,485,000
-1,323,600
| -19% | -$29.2M |
|
528
PTC
PTC
$14.9B
| $123M | 0.04% |
3,464,494
-1,490,595
| -30% | -$54.8M |
|
529
iShares Russell Mid-Cap ETF
IWR
$56.2B
| $122M | 0.04% |
3,160,760
+33,532
| +1% | +$1.27M |
|
530
Quanta Services
PWR
$85.7B
| $122M | 0.04% |
3,310,649
-92,929
| -3% | -$3.1M |
|
|
THI
531
DELISTED
TIM HORTONS INC COM, CANADA
THI
| $122M | 0.04% |
2,207,595
+104,751
| +5% | +$5.66M |
|
532
Dick's Sporting Goods
DKS
$18.8B
| $121M | 0.04% |
2,224,753
+562,173
| +34% | +$30.4M |
|
|
BHI
533
CALL
DELISTED
Baker Hughes
BHI
| $121M | 0.04% |
1,866,900
-786,000
| -30% | -$46.5M |
|
534
PUT
GE Aerospace
GE
$369B
| $121M | 0.04% |
975,829
-118,604
| -11% | -$14.7M |
|
535
Kinder Morgan
KMI
$71.3B
| $121M | 0.04% |
3,722,522
-2,661,034
| -42% | -$89.2M |
|
536
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $121M | 0.04% |
2,214,538
+3,636
| +0.2% | +$198K |
|
537
CALL
Pfizer
PFE
$144B
| $121M | 0.04% |
3,958,719
+330,113
| +9% | +$9.84M |
|
|
LLL
538
DELISTED
L3 Technologies, Inc.
LLL
| $120M | 0.04% |
1,019,170
+378,958
| +59% | +$42.4M |
|
|
ACC
539
DELISTED
American Campus Communities, Inc.
ACC
| $120M | 0.04% |
3,214,310
-35,784
| -1% | -$1.27M |
|
540
Prologis
PLD
$134B
| $120M | 0.04% |
2,937,826
-478,051
| -14% | -$18.8M |
|
541
PUT
Invesco CurrencyShares Euro Currency Trust
FXE
$342M
| $120M | 0.04% |
880,300
-100,100
| -10% | -$13.6M |
|
|
GRA
542
DELISTED
W.R. Grace & Co.
GRA
| $120M | 0.04% |
1,205,673
+358,176
| +42% | +$35.3M |
|
|
KRFT
543
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $119M | 0.04% |
2,126,022
-1,219,680
| -36% | -$66.3M |
|
544
CALL
Gilead Sciences
GILD
$165B
| $119M | 0.04% |
1,678,300
+536,600
| +47% | +$42.1M |
|
|
545
PUT
Bausch Health
BHC
$1.68B
| $119M | 0.04% |
901,400
+758,000
| +529% | +$104M |
|
|
VXX
546
CALL
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $118M | 0.04% |
175,666
-45,942
| -21% | -$32.3M |
|
547
Carnival Corporation Ltd
CCL
$38.1B
| $118M | 0.04% |
3,118,676
+208,512
| +7% | +$8.27M |
|
548
Tesla
TSLA
$1.2T
| $118M | 0.04% |
8,484,345
-19,855,020
| -70% | -$266M |
|
549
NOV
NOV
$7.07B
| $118M | 0.04% |
1,678,898
+179,028
| +12% | +$12.3M |
|
|
AGN
550
CALL
DELISTED
Allergan Inc
AGN
| $117M | 0.04% |
946,300
+654,700
| +225% | +$79.7M |
|
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.