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 | |
|---|---|---|---|---|---|---|
826
PUT
Freeport-McMoran
FCX
$86.2B
| $69.3M | 0.02% |
2,095,700
-1,239,000
| -37% | -$41.2M |
|
827
CALL
Newmont
NEM
$96.2B
| $69.3M | 0.02% |
2,955,500
+24,100
| +0.8% | +$574K |
|
828
CALL
VanEck Gold Miners ETF
GDX
$22.5B
| $69.2M | 0.02% |
2,933,100
+633,000
| +28% | +$15.5M |
|
|
AXE
829
DELISTED
Anixter International Inc
AXE
| $68.9M | 0.02% |
678,505
-119,716
| -15% | -$11.7M |
|
|
PACW
830
DELISTED
PacWest Bancorp
PACW
| $68.6M | 0.02% |
1,595,946
+90,902
| +6% | +$3.83M |
|
|
HES
831
DELISTED
Hess
HES
| $68.5M | 0.02% |
826,546
-665,091
| -45% | -$52.9M |
|
|
BDN
832
Brandywine Realty Trust
BDN
$509M
| $68.5M | 0.02% |
4,734,599
-101,355
| -2% | -$1.45M |
|
833
Prosperity Bancshares
PB
$8.9B
| $68.4M | 0.02% |
1,034,659
-43,659
| -4% | -$2.76M |
|
|
ESRX
834
CALL
DELISTED
Express Scripts Holding Company
ESRX
| $68.3M | 0.02% |
909,900
-12,187
| -1% | -$913K |
|
|
TFCF
835
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $68.3M | 0.02% |
2,193,609
+1,735,426
| +379% | +$55.5M |
|
836
Ameren
AEE
$30.4B
| $68.2M | 0.02% |
1,655,945
+427,752
| +35% | +$16.5M |
|
|
X
837
PUT
DELISTED
US Steel
X
| $68.2M | 0.02% |
2,469,300
-623,100
| -20% | -$16.3M |
|
838
PUT
Berkshire Hathaway Class B
BRK.B
$1.1T
| $68.1M | 0.02% |
545,300
-192,700
| -26% | -$22.5M |
|
839
Kaiser Aluminum
KALU
$2.48B
| $68M | 0.02% |
951,829
+40,555
| +4% | +$2.84M |
|
840
CALL
Starbucks
SBUX
$119B
| $67.9M | 0.02% |
1,850,000
-855,400
| -32% | -$31.6M |
|
841
Carter's
CRI
$1.43B
| $67.8M | 0.02% |
873,523
-110,758
| -11% | -$7.96M |
|
842
Exelon
EXC
$48.1B
| $67.8M | 0.02% |
2,831,953
-1,720,501
| -38% | -$36.2M |
|
843
CALL
Walt Disney
DIS
$171B
| $67.7M | 0.02% |
846,000
-539,900
| -39% | -$41.8M |
|
|
NBL
844
DELISTED
Noble Energy, Inc.
NBL
| $67.6M | 0.02% |
951,741
-24,618
| -3% | -$1.63M |
|
845
PUT
Intuitive Surgical
ISRG
$127B
| $67.5M | 0.02% |
1,386,000
+19,800
| +1% | +$933K |
|
|
IOC
846
PUT
DELISTED
Interoil Corporation
IOC
| $67.4M | 0.02% |
1,041,400
+192,600
| +23% | +$10.6M |
|
|
KW
847
DELISTED
Kennedy-Wilson Holdings
KW
| $67.4M | 0.02% |
2,995,362
+698,649
| +30% | +$16.5M |
|
|
SDRL
848
DELISTED
Seadrill Limited Common Stock
SDRL
| $67.4M | 0.02% |
7,159
+1,296
| +22% | +$12.7M |
|
849
Autodesk
ADSK
$51.8B
| $67.3M | 0.02% |
1,368,543
+534,772
| +64% | +$27.7M |
|
|
EGIO
850
DELISTED
Edgio, Inc. Common Stock
EGIO
| $67M | 0.02% |
768,111
| – | – |
|
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.