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 | |
|---|---|---|---|---|---|---|
651
Norfolk Southern
NSC
$75.6B
| $92.9M | 0.03% |
956,306
-34,249
| -3% | -$3.18M |
|
|
MON
652
PUT
DELISTED
Monsanto Co
MON
| $92.8M | 0.03% |
816,100
+212,300
| +35% | +$23.6M |
|
|
VTLE
653
DELISTED
Vital Energy
VTLE
| $92.7M | 0.03% |
179,196
+24,733
| +16% | +$12.6M |
|
654
Entergy
ETR
$51B
| $92.4M | 0.03% |
2,764,836
+1,358,992
| +97% | +$43M |
|
|
CMA
655
DELISTED
Comerica
CMA
| $92M | 0.03% |
1,775,926
-1,676,737
| -49% | -$80.7M |
|
656
PUT
AT&T
T
$167B
| $91.9M | 0.03% |
3,469,012
+742,499
| +27% | +$18.6M |
|
657
CALL
Union Pacific
UNP
$173B
| $91.2M | 0.03% |
972,400
-507,000
| -34% | -$45M |
|
658
Healthcare Services Group
HCSG
$1.61B
| $91.2M | 0.03% |
3,139,561
-1,297
| -0% | -$35.6K |
|
|
GRMN
659
Garmin
GRMN
$57.7B
| $91M | 0.03% |
1,646,941
-53,254
| -3% | -$2.63M |
|
660
PUT
Chipotle Mexican Grill
CMG
$44B
| $90.9M | 0.03% |
8,005,000
-1,720,000
| -18% | -$19M |
|
661
NNN REIT
NNN
$9.29B
| $90.8M | 0.03% |
2,646,067
-507,266
| -16% | -$16.9M |
|
662
Texas Capital Bancshares
TCBI
$4.28B
| $90.3M | 0.03% |
1,389,947
+23,563
| +2% | +$1.46M |
|
663
CALL
Ford
F
$61.9B
| $90.1M | 0.03% |
5,775,900
-6,177,800
| -52% | -$95.6M |
|
|
SWY
664
DELISTED
SAFEWAY INC
SWY
| $90.1M | 0.03% |
2,724,329
-803,071
| -23% | -$24.9M |
|
665
Truist Financial
TFC
$64.2B
| $90.1M | 0.03% |
2,241,986
+26,660
| +1% | +$1.02M |
|
666
MGIC Investment
MTG
$6.55B
| $90M | 0.03% |
10,560,227
+1,386,653
| +15% | +$12.1M |
|
667
Motorola Solutions
MSI
$72.7B
| $89.8M | 0.03% |
1,396,857
-859,247
| -38% | -$56.1M |
|
668
Vanguard Growth ETF
VUG
$215B
| $89.8M | 0.03% |
5,762,454
+148,590
| +3% | +$2.31M |
|
669
State Street SPDR Dow Jones REIT ETF
RWR
$1.9B
| $89.4M | 0.03% |
1,145,508
+231,484
| +25% | +$17.5M |
|
670
Novartis
NVS
$301B
| $89M | 0.03% |
1,168,551
+387,740
| +50% | +$28.3M |
|
671
Seagate
STX
$179B
| $88.8M | 0.03% |
1,581,284
-660,226
| -29% | -$35.4M |
|
|
WCN
672
Waste Connections
WCN
$43.5B
| $88.4M | 0.03% |
3,024,119
+162,378
| +6% | +$4.62M |
|
673
PUT
iShares Silver Trust
SLV
$28.1B
| $87.9M | 0.03% |
4,617,700
+403,100
| +10% | +$7.93M |
|
674
PUT
Baidu
BIDU
$36.1B
| $87.7M | 0.03% |
576,200
-32,300
| -5% | -$5.4M |
|
|
GG
675
DELISTED
Goldcorp Inc
GG
| $87.6M | 0.03% |
3,578,008
+961,343
| +37% | +$24.4M |
|
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.