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 | |
|---|---|---|---|---|---|---|
|
51
CALL
iShares Russell 2000 ETF
IWM
$80.1B
| $820M | 0.27% |
7,046,000
-4,095,000
| -37% | -$472M |
|
52
Wells Fargo
WFC
$264B
| $819M | 0.27% |
16,460,165
-3,044,344
| -16% | -$142M |
|
53
CALL
Citigroup
C
$221B
| $811M | 0.27% |
17,042,400
+4,632,200
| +37% | +$231M |
|
54
Visa
V
$691B
| $811M | 0.27% |
15,027,088
-5,761,372
| -28% | -$320M |
|
55
Devon Energy
DVN
$50.3B
| $790M | 0.26% |
11,801,284
+204,992
| +2% | +$12.7M |
|
56
American Tower
AMT
$77.5B
| $780M | 0.26% |
9,532,234
-1,740,202
| -15% | -$142M |
|
57
Energy Transfer Partners
ET
$68.7B
| $766M | 0.25% |
32,755,950
-9,283,206
| -22% | -$201M |
|
58
PVH
PVH
$3.81B
| $738M | 0.24% |
5,911,994
+237,584
| +4% | +$29.3M |
|
59
DuPont de Nemours
DD
$18.7B
| $727M | 0.24% |
5,904,784
+633,488
| +12% | +$74.7M |
|
60
iShares Biotechnology ETF
IBB
$9.5B
| $713M | 0.23% |
9,045,711
+1,981,800
| +28% | +$165M |
|
61
Nike
NKE
$62.3B
| $713M | 0.23% |
19,295,550
-1,943,720
| -9% | -$73.5M |
|
62
Agilent Technologies
A
$39B
| $704M | 0.23% |
17,589,667
-707,132
| -4% | -$29.1M |
|
|
MMP
63
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $693M | 0.23% |
9,932,685
+578,652
| +6% | +$38.5M |
|
64
CBRE Group
CBRE
$41.8B
| $688M | 0.23% |
25,089,681
-1,505,782
| -6% | -$40.6M |
|
65
Chevron
CVX
$382B
| $673M | 0.22% |
5,656,277
-591,646
| -9% | -$68.8M |
|
66
SLB Ltd
SLB
$77.6B
| $664M | 0.22% |
6,810,685
-1,836,741
| -21% | -$166M |
|
67
AvalonBay Communities
AVB
$27B
| $663M | 0.22% |
5,049,757
-159,076
| -3% | -$20.1M |
|
68
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
| $654M | 0.21% |
15,192,997
+4,256,940
| +39% | +$179M |
|
69
Meta Platforms (Facebook)
META
$1.51T
| $651M | 0.21% |
10,808,614
+1,611,906
| +18% | +$102M |
|
70
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
| $650M | 0.21% |
11,115,994
+550,075
| +5% | +$31.7M |
|
71
CALL
JPMorgan Chase
JPM
$943B
| $649M | 0.21% |
10,695,300
+7,287,600
| +214% | +$421M |
|
72
Abbott
ABT
$184B
| $643M | 0.21% |
16,706,160
+2,308,963
| +16% | +$89M |
|
|
73
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
| $641M | 0.21% |
30,932,718
-20,996,196
| -40% | -$414M |
|
|
CIE
74
DELISTED
Cobalt International Energy, Inc
CIE
| $638M | 0.21% |
2,321,747
| – | – |
|
75
Comcast
CMCSA
$82.2B
| $633M | 0.21% |
25,309,474
-1,032,028
| -4% | -$26.9M |
|
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.