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 | |
|---|---|---|---|---|---|---|
701
TE Connectivity
TEL
$60B
| $82.8M | 0.03% |
1,375,864
-439,361
| -24% | -$25.2M |
|
|
BMR
702
DELISTED
BIOMED REALTY TRUST INC
BMR
| $82.8M | 0.03% |
4,042,277
-1,210,553
| -23% | -$23.9M |
|
|
BBBY
703
DELISTED
Bed Bath & Beyond Inc
BBBY
| $82.8M | 0.03% |
1,203,338
-288,432
| -19% | -$19.5M |
|
704
PUT
Pfizer
PFE
$143B
| $82.8M | 0.03% |
2,716,158
-431,402
| -14% | -$12.9M |
|
705
Idacorp
IDA
$8B
| $82.6M | 0.03% |
1,489,845
-397,169
| -21% | -$21.3M |
|
706
PUT
3D Systems Corp
DDD
$405M
| $82.4M | 0.03% |
1,393,850
+1,141,900
| +453% | +$85.2M |
|
|
PVTB
707
DELISTED
PrivateBancorp Inc
PVTB
| $82.2M | 0.03% |
2,694,888
-40,358
| -1% | -$1.17M |
|
708
PUT
Deere & Co
DE
$165B
| $82.2M | 0.03% |
904,900
-69,500
| -7% | -$6.08M |
|
709
Pediatrix Medical
MD
$2.2B
| $81.8M | 0.03% |
1,319,709
+8,570
| +0.7% | +$499K |
|
710
Suncor Energy
SU
$77.7B
| $81.8M | 0.03% |
2,339,161
+712,727
| +44% | +$23.7M |
|
711
Baidu
BIDU
$35.7B
| $81.5M | 0.03% |
535,074
+132,950
| +33% | +$22.2M |
|
712
Paychex
PAYX
$43.4B
| $81.5M | 0.03% |
1,912,571
-752,634
| -28% | -$31.9M |
|
|
YHOO
713
PUT
DELISTED
Yahoo Inc
YHOO
| $81.1M | 0.03% |
2,260,100
-1,435,100
| -39% | -$54.8M |
|
|
SIRO
714
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $81.1M | 0.03% |
1,086,585
-203,752
| -16% | -$14.5M |
|
|
NFX
715
DELISTED
Newfield Exploration
NFX
| $81.1M | 0.03% |
2,584,945
+1,562,245
| +153% | +$41.3M |
|
716
Boston Scientific
BSX
$68.4B
| $80.9M | 0.03% |
5,983,566
-11,306,817
| -65% | -$148M |
|
717
Spectrum Brands
SPB
$2.03B
| $80.8M | 0.03% |
1,013,807
+18,244
| +2% | +$1.37M |
|
718
Aflac
AFL
$65.5B
| $80.7M | 0.03% |
2,561,486
-714,950
| -22% | -$22.7M |
|
719
PUT
United States Natural Gas Fund
UNG
$450M
| $80.6M | 0.03% |
206,331
+152,654
| +284% | +$58.7M |
|
720
PUT
Halliburton
HAL
$26.1B
| $80.6M | 0.03% |
1,367,900
-1,719,800
| -56% | -$91.8M |
|
721
CALL
Texas Instruments
TXN
$248B
| $80.5M | 0.03% |
1,705,900
-489,700
| -22% | -$21.6M |
|
|
DRE
722
DELISTED
Duke Realty Corp.
DRE
| $80.5M | 0.03% |
4,765,985
-217,453
| -4% | -$3.47M |
|
723
CF Industries
CF
$19.6B
| $80.2M | 0.03% |
1,539,090
-1,518,435
| -50% | -$73.9M |
|
|
CADE
724
DELISTED
Cadence Bank
CADE
| $80.2M | 0.03% |
3,212,888
+347,245
| +12% | +$8.46M |
|
725
CALL
iShares US Real Estate ETF
IYR
$4.75B
| $80.2M | 0.03% |
1,184,500
-631,700
| -35% | -$41.9M |
|
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.