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 | |
|---|---|---|---|---|---|---|
576
Revvity
RVTY
$12.4B
| $110M | 0.04% |
2,437,662
-1,129,680
| -32% | -$49.6M |
|
577
ServiceNow
NOW
$120B
| $110M | 0.04% |
9,158,225
+1,933,600
| +27% | +$24.6M |
|
578
MSCI
MSCI
$42.4B
| $110M | 0.04% |
2,550,435
-2,305,689
| -47% | -$101M |
|
|
ESGR
579
DELISTED
Enstar Group
ESGR
| $110M | 0.04% |
803,997
| – | – |
|
580
CALL
NOV
NOV
$6.87B
| $109M | 0.04% |
1,557,812
+415,653
| +36% | +$28.5M |
|
581
GameStop
GME
$9.84B
| $109M | 0.04% |
10,641,672
+1,256,316
| +13% | +$12.1M |
|
582
PUT
Intel
INTC
$419B
| $109M | 0.04% |
4,227,400
-3,362,100
| -44% | -$83.9M |
|
583
Newmont
NEM
$94.1B
| $109M | 0.04% |
4,638,148
+1,358,239
| +41% | +$32.3M |
|
|
ARX
584
DELISTED
Aeroflex Holding Corp (DE)
ARX
| $108M | 0.04% |
13,047,975
-1,280,238
| -9% | -$9.85M |
|
585
PUT
DuPont de Nemours
DD
$18.5B
| $108M | 0.04% |
880,269
-495,536
| -36% | -$58.4M |
|
586
TC Energy
TRP
$70.7B
| $107M | 0.04% |
2,355,128
+809,543
| +52% | +$35.9M |
|
587
Las Vegas Sands
LVS
$31.8B
| $107M | 0.03% |
1,321,074
+138,599
| +12% | +$11.1M |
|
|
CPHD
588
DELISTED
Cepheid Inc
CPHD
| $107M | 0.03% |
2,068,387
-395,928
| -16% | -$20.1M |
|
|
QIHU
589
PUT
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $106M | 0.03% |
1,068,200
+219,900
| +26% | +$21.9M |
|
590
Fossil Group
FOSL
$251M
| $106M | 0.03% |
912,437
+385,928
| +73% | +$45M |
|
591
Capri Holdings
CPRI
$1.79B
| $106M | 0.03% |
1,135,000
+624,544
| +122% | +$56.4M |
|
592
Ametek
AME
$54B
| $105M | 0.03% |
2,045,973
+374,398
| +22% | +$19.4M |
|
593
Norwegian Cruise Line
NCLH
$9.57B
| $105M | 0.03% |
3,264,507
+661,483
| +25% | +$22.6M |
|
594
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
| $105M | 0.03% |
2,405,154
+393,926
| +20% | +$16.8M |
|
595
Southwest Gas
SWX
$6.68B
| $105M | 0.03% |
1,965,146
-44,028
| -2% | -$2.36M |
|
596
Digital Realty Trust
DLR
$69B
| $105M | 0.03% |
1,978,341
-1,548,628
| -44% | -$80.6M |
|
597
CALL
GE Aerospace
GE
$366B
| $105M | 0.03% |
845,290
-37,997
| -4% | -$4.69M |
|
598
Equity Residential
EQR
$25.8B
| $104M | 0.03% |
1,793,405
-339,472
| -16% | -$19.1M |
|
|
THS
599
DELISTED
Treehouse Foods
THS
| $104M | 0.03% |
1,443,940
-59,678
| -4% | -$4.12M |
|
|
CNL
600
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $103M | 0.03% |
2,030,435
+12,164
| +0.6% | +$589K |
|
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.