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 | |
|---|---|---|---|---|---|---|
776
CALL
MetLife
MET
$62.4B
| $74.5M | 0.02% |
1,583,142
+94,472
| +6% | +$4.34M |
|
|
LM
777
DELISTED
Legg Mason, Inc.
LM
| $74.2M | 0.02% |
1,514,045
+104,897
| +7% | +$4.67M |
|
778
Pentair
PNR
$10.8B
| $74.2M | 0.02% |
1,393,289
+274,498
| +25% | +$14.3M |
|
779
Guidewire Software
GWRE
$13.9B
| $74.2M | 0.02% |
1,512,978
+59,395
| +4% | +$2.98M |
|
780
Emcor
EME
$29.9B
| $74.2M | 0.02% |
1,585,134
+199,738
| +14% | +$8.79M |
|
781
UMB Financial
UMBF
$11.3B
| $74.1M | 0.02% |
1,145,635
-84,196
| -7% | -$5.26M |
|
|
HME
782
DELISTED
HOME PROPERTIES, INC
HME
| $74.1M | 0.02% |
1,232,093
-50,912
| -4% | -$2.94M |
|
783
Aon
AON
$80.6B
| $74M | 0.02% |
878,003
-620,726
| -41% | -$51.7M |
|
784
Moog Inc Class A
MOG.A
$12.4B
| $74M | 0.02% |
1,129,107
+108,904
| +11% | +$6.92M |
|
785
American Electric Power
AEP
$70.4B
| $73.9M | 0.02% |
1,459,408
-155,896
| -10% | -$7.58M |
|
786
NRG Energy
NRG
$26.2B
| $73.9M | 0.02% |
2,323,740
+1,184,157
| +104% | +$34M |
|
|
WRI
787
DELISTED
Weingarten Realty Investors
WRI
| $73.8M | 0.02% |
2,460,772
-385,940
| -14% | -$11.4M |
|
788
Mettler-Toledo International
MTD
$28.1B
| $73.8M | 0.02% |
313,107
-18,726
| -6% | -$4.58M |
|
789
Macerich
MAC
$7.4B
| $73.8M | 0.02% |
1,183,414
-301,874
| -20% | -$17.9M |
|
790
CALL
HP
HPQ
$26B
| $73.7M | 0.02% |
5,017,477
-15,226,170
| -75% | -$205M |
|
|
NTI
791
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
| $73.6M | 0.02% |
2,860,647
+348,465
| +14% | +$8.84M |
|
792
DaVita
DVA
$15.5B
| $73.6M | 0.02% |
1,068,554
-651,461
| -38% | -$43.3M |
|
793
iShares International Select Dividend ETF
IDV
$8.31B
| $73.1M | 0.02% |
1,892,452
+143,789
| +8% | +$5.42M |
|
794
PUT
Oracle
ORCL
$339B
| $72.8M | 0.02% |
1,778,900
+209,700
| +13% | +$7.98M |
|
|
ROC
795
CALL
DELISTED
ROCKWOOD HLDGS INC
ROC
| $72.8M | 0.02% |
978,100
+972,100
| +16,202% | +$71.6M |
|
|
HEP
796
DELISTED
Holly Energy Partners, L.P.
HEP
| $72.7M | 0.02% |
2,190,893
-101,982
| -4% | -$3.36M |
|
797
Pultegroup
PHM
$25.2B
| $72.6M | 0.02% |
3,782,944
+257,151
| +7% | +$5.08M |
|
|
AMTD
798
CALL
DELISTED
TD Ameritrade Holding Corp
AMTD
| $72.3M | 0.02% |
2,128,700
+1,131,800
| +114% | +$37M |
|
799
Enbridge
ENB
$120B
| $72.2M | 0.02% |
1,586,057
+513,659
| +48% | +$22.2M |
|
800
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$736M
| $72.1M | 0.02% |
1,450,924
+168,611
| +13% | +$8.13M |
|
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.