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 | |
|---|---|---|---|---|---|---|
726
Bank of Montreal
BMO
$123B
| $80.1M | 0.03% |
1,194,844
+226,771
| +23% | +$14.7M |
|
727
Intuit
INTU
$91.1B
| $80M | 0.03% |
1,028,717
-400,492
| -28% | -$30.6M |
|
728
CALL
Humana
HUM
$43.9B
| $79.9M | 0.03% |
708,700
+206,200
| +41% | +$21.5M |
|
729
Lumen
LUMN
$6.43B
| $79.9M | 0.03% |
2,432,146
-195,569
| -7% | -$5.98M |
|
730
TotalEnergies
TTE
$193B
| $79.8M | 0.03% |
1,216,671
+266,998
| +28% | +$16.4M |
|
731
EPR Properties
EPR
$4.89B
| $79.8M | 0.03% |
1,494,329
-154,282
| -9% | -$7.96M |
|
|
KS
732
DELISTED
KapStone Paper and Pack Corp.
KS
| $79.7M | 0.03% |
2,764,412
+48,998
| +2% | +$1.43M |
|
|
WNRL
733
DELISTED
Western Refining Logistics, LP
WNRL
| $79.6M | 0.03% |
2,556,496
+255,322
| +11% | +$7.35M |
|
734
Under Armour
UAA
$3.01B
| $79.5M | 0.03% |
2,792,139
+361,504
| +15% | +$9.38M |
|
735
CALL
RTX Corp
RTX
$290B
| $79.4M | 0.03% |
1,080,043
-159
| -0% | -$11.4K |
|
736
Constellium
CSTM
$3.76B
| $79.4M | 0.03% |
+2,705,435
| New | +$70.8M |
|
|
737
PUT
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
| $78.9M | 0.03% |
314,800
+71,600
| +29% | +$17.6M |
|
738
CSX Corp
CSX
$94B
| $78.8M | 0.03% |
8,157,750
-1,825,116
| -18% | -$16.9M |
|
739
CALL
Danaher
DHR
$138B
| $78.7M | 0.03% |
1,561,926
+1,056,956
| +209% | +$53.8M |
|
740
iShares MSCI Pacific ex Japan ETF
EPP
$2.21B
| $78.7M | 0.03% |
1,635,620
+14,865
| +0.9% | +$686K |
|
741
Edgewell Personal Care
EPC
$1.3B
| $78.4M | 0.03% |
1,049,940
+776,647
| +284% | +$56.8M |
|
742
Consolidated Edison
ED
$41.4B
| $78.4M | 0.03% |
1,460,469
+191,859
| +15% | +$10.4M |
|
743
Stryker
SYK
$135B
| $77.9M | 0.03% |
955,945
+43,578
| +5% | +$3.47M |
|
744
PACCAR
PCAR
$70.5B
| $77.6M | 0.03% |
1,726,616
-122,820
| -7% | -$5.06M |
|
745
United States Oil Fund
USO
$2.15B
| $77.5M | 0.03% |
264,829
-214,606
| -45% | -$60.6M |
|
|
LNKD
746
PUT
DELISTED
LinkedIn Corporation
LNKD
| $77.3M | 0.03% |
418,200
+99,900
| +31% | +$20.5M |
|
747
PUT
BHP
BHP
$211B
| $77.3M | 0.03% |
1,348,818
+1,023,588
| +315% | +$57.4M |
|
748
PUT
Walt Disney
DIS
$171B
| $77.3M | 0.03% |
965,300
-971,600
| -50% | -$75.3M |
|
749
PUT
Morgan Stanley
MS
$319B
| $77.2M | 0.03% |
2,478,200
-3,702,900
| -60% | -$114M |
|
|
TWTR
750
CALL
DELISTED
Twitter, Inc.
TWTR
| $77.2M | 0.03% |
1,654,000
+1,069,000
| +183% | +$60.5M |
|
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.