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 | |
|---|---|---|---|---|---|---|
|
ENDP
626
DELISTED
Endo International plc
ENDP
| $98.7M | 0.03% |
1,437,969
-561,458
| -28% | -$39.8M |
|
|
SEMG
627
DELISTED
SEMGROUP CORPORATION
SEMG
| $98.6M | 0.03% |
1,500,530
+847,407
| +130% | +$53.9M |
|
628
CNO Financial Group
CNO
$4.95B
| $98.3M | 0.03% |
5,431,706
+276,007
| +5% | +$4.96M |
|
|
ESL
629
DELISTED
Esterline Technologies
ESL
| $98M | 0.03% |
920,135
+82,146
| +10% | +$8.66M |
|
630
Boston Properties
BXP
$11.9B
| $98M | 0.03% |
855,534
-142,223
| -14% | -$15.5M |
|
631
CALL
Occidental Petroleum
OXY
$55.5B
| $97.7M | 0.03% |
1,069,869
+291,213
| +37% | +$26M |
|
632
CALL
Salesforce
CRM
$154B
| $97.6M | 0.03% |
1,709,900
+682,400
| +66% | +$40.8M |
|
633
Lam Research
LRCX
$326B
| $97.4M | 0.03% |
17,715,170
-23,898,480
| -57% | -$127M |
|
|
REXX
634
DELISTED
Rex Energy Corporation
REXX
| $97.2M | 0.03% |
519,738
-44,451
| -8% | -$8.1M |
|
|
PNRA
635
DELISTED
Panera Bread Co
PNRA
| $96.3M | 0.03% |
545,934
+3,740
| +0.7% | +$663K |
|
636
TSMC
TSM
$2T
| $96.2M | 0.03% |
4,806,313
+1,720,505
| +56% | +$30.8M |
|
637
KBR
KBR
$4.52B
| $95.9M | 0.03% |
3,594,505
-819,203
| -19% | -$24.7M |
|
|
HMSY
638
DELISTED
HMS Holdings Corp.
HMSY
| $95.2M | 0.03% |
4,994,809
+1,863,436
| +60% | +$40.4M |
|
639
Johnson Controls International
JCI
$85.4B
| $95M | 0.03% |
1,917,254
-5,787,797
| -75% | -$293M |
|
640
General Mills
GIS
$20.3B
| $94.8M | 0.03% |
1,828,480
-90,369
| -5% | -$4.47M |
|
641
State Street SPDR S&P Homebuilders ETF
XHB
$1.63B
| $94.3M | 0.03% |
2,898,028
-297,439
| -9% | -$9.66M |
|
642
CALL
Visa
V
$700B
| $93.8M | 0.03% |
1,738,400
-1,299,600
| -43% | -$72.2M |
|
643
Tapestry
TPR
$30.4B
| $93.6M | 0.03% |
1,885,279
+133,633
| +8% | +$6.65M |
|
644
Teva Pharmaceuticals
TEVA
$40.7B
| $93.6M | 0.03% |
1,770,861
-2,161,746
| -55% | -$99.9M |
|
|
MRSH
645
Marsh
MRSH
$94.1B
| $93.6M | 0.03% |
1,897,682
-94,350
| -5% | -$4.52M |
|
|
FRX
646
DELISTED
FOREST LABORATORIES INC
FRX
| $93.4M | 0.03% |
1,012,318
+265,549
| +36% | +$21.4M |
|
|
TIF
647
DELISTED
Tiffany & Co.
TIF
| $93.3M | 0.03% |
1,083,144
+25,051
| +2% | +$2.22M |
|
648
CubeSmart
CUBE
$9.64B
| $93.3M | 0.03% |
5,437,025
+1,390,677
| +34% | +$23.3M |
|
649
Mid-America Apartment Communities
MAA
$16B
| $93.1M | 0.03% |
1,363,297
-48,811
| -3% | -$3.2M |
|
|
AEL
650
DELISTED
American Equity Investment Life Holding Company
AEL
| $93M | 0.03% |
3,937,476
+991
| +0% | +$22.8K |
|
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.