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 | |
|---|---|---|---|---|---|---|
|
PPL
801
PPL Corp
PPL
$26.9B
| $72M | 0.02% |
2,333,299
-204,862
| -8% | -$5.95M |
|
|
LO
802
DELISTED
LORILLARD INC COM STK
LO
| $71.8M | 0.02% |
1,327,305
-410,610
| -24% | -$20.6M |
|
803
Vanguard Small-Cap ETF
VB
$78.9B
| $71.6M | 0.02% |
634,185
+5,785
| +0.9% | +$641K |
|
804
CALL
DuPont de Nemours
DD
$18.6B
| $71.6M | 0.02% |
581,897
-5,067,746
| -90% | -$597M |
|
|
RRMS
805
DELISTED
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
| $71.5M | 0.02% |
1,723,354
+112,919
| +7% | +$4.31M |
|
|
SGMO
806
CALL
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $71.4M | 0.02% |
3,949,200
+935,200
| +31% | +$18M |
|
807
CALL
Berkshire Hathaway Class B
BRK.B
$1.1T
| $71.4M | 0.02% |
571,100
+107,700
| +23% | +$12.6M |
|
808
Forum Energy Technologies
FET
$578M
| $71.3M | 0.02% |
115,042
+10,335
| +10% | +$5.61M |
|
|
MHFI
809
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $71.1M | 0.02% |
931,378
-47,677
| -5% | -$3.73M |
|
|
DHC
810
Diversified Healthcare Trust
DHC
$2.15B
| $71M | 0.02% |
3,187,890
-528,601
| -14% | -$11.6M |
|
811
Cedar Fair
FUN
$1.88B
| $70.9M | 0.02% |
1,392,549
+117,146
| +9% | +$6.03M |
|
|
JCP
812
PUT
DELISTED
J.C. Penney Company, Inc.
JCP
| $70.8M | 0.02% |
8,211,300
+740,800
| +10% | +$5.35M |
|
813
Glacier Bancorp
GBCI
$6.36B
| $70.1M | 0.02% |
2,412,127
+211,925
| +10% | +$5.97M |
|
|
814
CALL
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
| $70.1M | 0.02% |
279,800
+170,500
| +156% | +$41.8M |
|
|
LNKD
815
CALL
DELISTED
LinkedIn Corporation
LNKD
| $70M | 0.02% |
378,500
+65,900
| +21% | +$13.5M |
|
|
AMJ
816
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $69.9M | 0.02% |
1,502,488
-442,684
| -23% | -$20.4M |
|
817
Host Hotels & Resorts
HST
$17.5B
| $69.9M | 0.02% |
3,453,535
-1,141,171
| -25% | -$22.1M |
|
818
PUT
CenterPoint Energy
CNP
$28.3B
| $69.9M | 0.02% |
+2,949,900
| New | +$69.3M |
|
819
Blackstone
BX
$104B
| $69.8M | 0.02% |
2,138,141
-620,841
| -23% | -$19.8M |
|
820
Zoetis
ZTS
$32.7B
| $69.5M | 0.02% |
2,403,241
+35,039
| +1% | +$1.07M |
|
821
PUT
Las Vegas Sands
LVS
$32.2B
| $69.5M | 0.02% |
860,300
-796,100
| -48% | -$64M |
|
822
CALL
Equinix
EQIX
$99.4B
| $69.4M | 0.02% |
375,700
+80,500
| +27% | +$14.9M |
|
823
Cencora
COR
$62B
| $69.4M | 0.02% |
1,058,281
-19,498
| -2% | -$1.33M |
|
824
Griffon
GFF
$4.02B
| $69.4M | 0.02% |
5,812,826
+3,446
| +0.1% | +$44.1K |
|
825
PUT
Vodafone
VOD
$37.1B
| $69.3M | 0.02% |
1,882,832
+713,186
| +61% | +$27.5M |
|
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.