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 | |
|---|---|---|---|---|---|---|
601
Vanguard Value ETF
VTV
$189B
| $103M | 0.03% |
1,314,023
+62,731
| +5% | +$4.75M |
|
602
PUT
Starbucks
SBUX
$118B
| $103M | 0.03% |
2,793,800
+772,400
| +38% | +$28.6M |
|
603
CALL
Coca-Cola
KO
$388B
| $102M | 0.03% |
2,649,000
-897,700
| -25% | -$34.7M |
|
604
Core Laboratories
CLB
$478M
| $102M | 0.03% |
514,862
+45,905
| +10% | +$8.66M |
|
605
CALL
Walmart Inc
WMT
$903B
| $102M | 0.03% |
4,002,600
-834,900
| -17% | -$21M |
|
|
WBA
606
CALL
DELISTED
Walgreens Boots Alliance
WBA
| $102M | 0.03% |
1,543,100
+663,400
| +75% | +$41.7M |
|
|
BHI
607
DELISTED
Baker Hughes
BHI
| $102M | 0.03% |
1,565,665
-397,318
| -20% | -$23.5M |
|
608
CME Group
CME
$95.4B
| $102M | 0.03% |
1,374,950
-358,140
| -21% | -$27M |
|
|
RAI
609
DELISTED
Reynolds American Inc
RAI
| $102M | 0.03% |
3,809,158
+724,376
| +23% | +$18.2M |
|
|
CHSP
610
DELISTED
Chesapeake Lodging Trust
CHSP
| $102M | 0.03% |
3,950,472
+652,863
| +20% | +$16.5M |
|
|
KSU
611
DELISTED
Kansas City Southern
KSU
| $102M | 0.03% |
995,084
+630,552
| +173% | +$65M |
|
612
State Street
STT
$49B
| $101M | 0.03% |
1,455,852
-81,386
| -5% | -$5.63M |
|
613
Bank OZK
OZK
$5.63B
| $101M | 0.03% |
2,970,662
-19,872
| -0.7% | -$618K |
|
614
Trane Technologies
TT
$98.5B
| $101M | 0.03% |
1,759,444
-476,792
| -21% | -$28.4M |
|
615
PUT
Merck
MRK
$326B
| $101M | 0.03% |
1,858,523
-1,916,478
| -51% | -$99.2M |
|
616
CALL
AstraZeneca
AZN
$271B
| $101M | 0.03% |
1,551,200
-392,800
| -20% | -$25.4M |
|
617
PUT
iShares US Real Estate ETF
IYR
$4.74B
| $101M | 0.03% |
1,487,000
+334,300
| +29% | +$22.2M |
|
618
CALL
Deere & Co
DE
$165B
| $100M | 0.03% |
1,103,800
-319,600
| -22% | -$28M |
|
619
CALL
T-Mobile US
TMUS
$195B
| $100M | 0.03% |
3,033,550
+537,900
| +22% | +$17.1M |
|
620
Netflix
NFLX
$302B
| $100M | 0.03% |
19,899,600
-5,544,070
| -22% | -$31.7M |
|
621
CALL
Illumina
ILMN
$29.2B
| $99.1M | 0.03% |
685,470
+420,760
| +159% | +$61.8M |
|
622
CALL
Costco
COST
$433B
| $99.1M | 0.03% |
887,500
+634,900
| +251% | +$72.6M |
|
|
APL
623
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
| $99.1M | 0.03% |
3,086,060
+139,212
| +5% | +$4.49M |
|
624
CALL
Iron Mountain
IRM
$36.1B
| $98.9M | 0.03% |
3,882,432
+3,828,116
| +7,048% | +$97.9M |
|
|
FITB
625
Fifth Third Bancorp
FITB
$51.8B
| $98.7M | 0.03% |
4,301,854
+200,951
| +5% | +$4.38M |
|
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.