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 | |
|---|---|---|---|---|---|---|
551
PUT
CNX Resources
CNX
$4.93B
| $117M | 0.04% |
3,523,080
+3,337,320
| +1,797% | +$108M |
|
552
CALL
Chubb
CB
$141B
| $117M | 0.04% |
1,179,100
+1,117,200
| +1,805% | +$108M |
|
553
TJX Companies
TJX
$179B
| $117M | 0.04% |
3,844,144
-72,348
| -2% | -$2.19M |
|
554
State Street SPDR S&P Metals & Mining ETF
XME
$3.75B
| $116M | 0.04% |
2,791,602
+198,453
| +8% | +$8.17M |
|
555
CALL
Freeport-McMoran
FCX
$84.8B
| $116M | 0.04% |
3,509,700
-2,477,700
| -41% | -$82.5M |
|
556
Kennametal
KMT
$2.62B
| $116M | 0.04% |
2,619,158
-34,304
| -1% | -$1.57M |
|
557
Thermo Fisher Scientific
TMO
$214B
| $116M | 0.04% |
964,558
-142,714
| -13% | -$17M |
|
558
Global Payments
GPN
$23.8B
| $115M | 0.04% |
3,247,272
+513,834
| +19% | +$17.7M |
|
559
PPG Industries
PPG
$25B
| $115M | 0.04% |
1,192,702
-294,622
| -20% | -$28M |
|
|
PX
560
DELISTED
Praxair Inc
PX
| $115M | 0.04% |
880,141
-45,390
| -5% | -$5.88M |
|
561
CALL
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
| $114M | 0.04% |
2,558,200
-198,000
| -7% | -$8.54M |
|
562
AMC Global Media
AMCX
$455M
| $113M | 0.04% |
1,552,645
+1,435,582
| +1,226% | +$100M |
|
563
America Movil
AMX
$75.3B
| $113M | 0.04% |
5,685,405
+779,809
| +16% | +$16.2M |
|
564
PUT
SLB Ltd
SLB
$74.2B
| $113M | 0.04% |
1,159,200
-414,200
| -26% | -$37.5M |
|
|
VMW
565
DELISTED
VMware, Inc
VMW
| $113M | 0.04% |
1,043,479
+725,622
| +228% | +$71.1M |
|
|
MWV
566
DELISTED
MEADWESTVACO CORP
MWV
| $113M | 0.04% |
2,989,783
+2,352,676
| +369% | +$85.6M |
|
567
Kimco Realty
KIM
$17.7B
| $113M | 0.04% |
5,142,039
-816,801
| -14% | -$17.4M |
|
568
PUT
International Paper
IP
$22.8B
| $112M | 0.04% |
2,624,385
+50,434
| +2% | +$2.24M |
|
|
FDO
569
DELISTED
FAMILY DOLLAR STORES
FDO
| $112M | 0.04% |
1,934,504
+1,497,458
| +343% | +$94.6M |
|
570
CALL
BP
BP
$112B
| $112M | 0.04% |
2,848,779
+1,619,141
| +132% | +$63.8M |
|
|
GMLP
571
DELISTED
Golar LNG Partners LP
GMLP
| $112M | 0.04% |
3,746,590
+1,147,719
| +44% | +$34.6M |
|
572
F5
FFIV
$22.9B
| $111M | 0.04% |
1,045,410
-310,423
| -23% | -$32.8M |
|
573
CALL
American International
AIG
$42.8B
| $111M | 0.04% |
2,227,700
-8,983,400
| -80% | -$447M |
|
|
TWTR
574
PUT
DELISTED
Twitter, Inc.
TWTR
| $111M | 0.04% |
2,380,700
+1,696,900
| +248% | +$96M |
|
575
iShares US Transportation ETF
IYT
$2.28B
| $110M | 0.04% |
3,247,900
+1,820,276
| +128% | +$60.1M |
|
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.