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 | |
|---|---|---|---|---|---|---|
|
STJ
676
DELISTED
St Jude Medical
STJ
| $87.5M | 0.03% |
1,338,747
+164,676
| +14% | +$10.7M |
|
677
Whirlpool
WHR
$2.49B
| $87.5M | 0.03% |
585,481
-775,841
| -57% | -$112M |
|
678
Sysco
SYY
$40.8B
| $87.5M | 0.03% |
2,421,442
-149,511
| -6% | -$5.37M |
|
679
CALL
Las Vegas Sands
LVS
$32.2B
| $86.6M | 0.03% |
1,071,800
+122,500
| +13% | +$9.85M |
|
680
CALL
Oracle
ORCL
$339B
| $86.4M | 0.03% |
2,111,600
-2,684,900
| -56% | -$102M |
|
|
OCR
681
DELISTED
OMNICARE INC
OCR
| $86.2M | 0.03% |
1,443,807
-8,419
| -0.6% | -$511K |
|
682
PUT
Union Pacific
UNP
$174B
| $86.1M | 0.03% |
917,800
-380,000
| -29% | -$33.8M |
|
683
PUT
Johnson & Johnson
JNJ
$640B
| $86.1M | 0.03% |
876,300
-1,295,100
| -60% | -$120M |
|
684
Allstate
ALL
$70.6B
| $86.1M | 0.03% |
1,520,951
-210,091
| -12% | -$11.3M |
|
|
QCOR
685
PUT
DELISTED
QUESTCOR PHARMA INC
QCOR
| $86M | 0.03% |
1,324,800
+767,500
| +138% | +$49M |
|
|
S
686
CALL
DELISTED
Sprint Corporation
S
| $86M | 0.03% |
9,355,662
+4,584,068
| +96% | +$40.3M |
|
687
iShares MSCI South Korea ETF
EWY
$20.1B
| $85.9M | 0.03% |
1,396,762
+73,480
| +6% | +$4.4M |
|
688
Avient
AVNT
$3.29B
| $85.8M | 0.03% |
2,341,176
-515,336
| -18% | -$18.5M |
|
689
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $85.7M | 0.03% |
1,624,232
-353,872
| -18% | -$18.7M |
|
690
Scotiabank
BNS
$105B
| $85.5M | 0.03% |
1,586,546
+447,715
| +39% | +$24M |
|
691
Air Products & Chemicals
APD
$65.5B
| $85.4M | 0.03% |
775,512
+36,789
| +5% | +$3.9M |
|
692
PUT
United Parcel Service
UPS
$88.9B
| $85.1M | 0.03% |
873,900
-1,243,900
| -59% | -$121M |
|
|
FLG
693
Flagstar Bank National Association
FLG
$5.87B
| $85M | 0.03% |
1,762,534
-45,060
| -2% | -$2.19M |
|
694
Itaú Unibanco
ITUB
$89.8B
| $84.9M | 0.03% |
15,671,303
+650,594
| +4% | +$3.1M |
|
695
iShares MSCI Mexico ETF
EWW
$1.89B
| $84.8M | 0.03% |
1,326,645
+713,845
| +116% | +$44.7M |
|
696
CALL
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$300M
| $84.6M | 0.03% |
1,252,400
-917,650
| -42% | -$65.6M |
|
697
Thomson Reuters
TRI
$46.4B
| $84.3M | 0.03% |
2,125,063
+536,778
| +34% | +$22M |
|
|
KMP
698
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $83.2M | 0.03% |
1,124,577
-160,272
| -12% | -$12.5M |
|
699
PUT
McDonald's
MCD
$193B
| $83.1M | 0.03% |
847,700
-16,100
| -2% | -$1.54M |
|
700
3D Systems Corp
DDD
$405M
| $83.1M | 0.03% |
1,404,531
+1,246,472
| +789% | +$93M |
|
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.