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 | |
|---|---|---|---|---|---|---|
751
CALL
Baxter International
BAX
$12.8B
| $77.1M | 0.03% |
1,930,289
+721,488
| +60% | +$27M |
|
752
CALL
US Bancorp
USB
$97.9B
| $77.1M | 0.03% |
1,800,000
-255,000
| -12% | -$10.5M |
|
753
Omnicom Group
OMC
$23.5B
| $76.8M | 0.03% |
1,057,618
+122,534
| +13% | +$9.01M |
|
754
CALL
Invesco CurrencyShares Euro Currency Trust
FXE
$344M
| $76.7M | 0.03% |
563,700
-65,800
| -10% | -$8.91M |
|
755
Methanex
MEOH
$4.23B
| $76.6M | 0.03% |
1,198,516
+284,909
| +31% | +$18M |
|
756
CALL
Acadia Pharmaceuticals
ACAD
$4.51B
| $76.6M | 0.03% |
3,149,000
-212,900
| -6% | -$5.39M |
|
|
GMCR
757
DELISTED
KEURIG GREEN MTN INC
GMCR
| $76.4M | 0.03% |
723,705
-4,477,629
| -86% | -$444M |
|
758
Ovintiv
OVV
$17B
| $76.3M | 0.02% |
713,388
-283,334
| -28% | -$26.8M |
|
|
PSB
759
DELISTED
PS Business Parks, Inc.
PSB
| $76.1M | 0.02% |
910,500
+13,134
| +1% | +$1.06M |
|
760
H&R Block
HRB
$5.98B
| $76.1M | 0.02% |
2,519,675
+1,361,409
| +118% | +$40.9M |
|
|
ETP
761
DELISTED
Energy Transfer Partners L.p.
ETP
| $76M | 0.02% |
1,413,516
-177,903
| -11% | -$9.65M |
|
|
HOUS
762
DELISTED
Anywhere Real Estate
HOUS
| $76M | 0.02% |
1,749,618
+136,330
| +8% | +$6.35M |
|
|
NS
763
DELISTED
NuStar Energy L.P.
NS
| $76M | 0.02% |
1,382,813
-33,360
| -2% | -$1.71M |
|
764
Deckers Outdoor
DECK
$14.1B
| $76M | 0.02% |
5,716,056
-1,750,104
| -23% | -$23.1M |
|
765
Wynn Resorts
WYNN
$10.3B
| $75.9M | 0.02% |
341,794
-541,818
| -61% | -$119M |
|
766
Vanguard Dividend Appreciation ETF
VIG
$111B
| $75.9M | 0.02% |
1,009,226
+340,343
| +51% | +$25.1M |
|
767
O'Reilly Automotive
ORLY
$75.1B
| $75.8M | 0.02% |
7,663,170
-180,840
| -2% | -$1.73M |
|
768
CALL
American Express
AXP
$224B
| $75.6M | 0.02% |
839,800
+126,100
| +18% | +$11.3M |
|
769
Diamondback Energy
FANG
$56B
| $75.5M | 0.02% |
1,121,929
-59,025
| -5% | -$3.39M |
|
|
770
PUT
Wynn Resorts
WYNN
$10.3B
| $75.1M | 0.02% |
338,100
-284,000
| -46% | -$62.5M |
|
771
Coca-Cola Europacific Partners
CCEP
$49.1B
| $74.9M | 0.02% |
1,568,731
-840,654
| -35% | -$38.3M |
|
|
RDC
772
DELISTED
Rowan Companies Plc
RDC
| $74.9M | 0.02% |
2,223,139
+1,800,576
| +426% | +$58.8M |
|
773
CALL
Home Depot
HD
$337B
| $74.8M | 0.02% |
945,400
-306,500
| -24% | -$24.4M |
|
|
774
Invesco CurrencyShares Euro Currency Trust
FXE
$344M
| $74.7M | 0.02% |
549,083
+18,283
| +3% | +$2.48M |
|
775
CALL
First Solar
FSLR
$21.4B
| $74.6M | 0.02% |
1,068,900
+614,400
| +135% | +$34.3M |
|
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.