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 | |
|---|---|---|---|---|---|---|
851
Blackstone Mortgage Trust
BXMT
$2.77B
| $67M | 0.02% |
2,329,534
+40,630
| +2% | +$1.15M |
|
852
PUT
Transocean
RIG
$5.48B
| $66.8M | 0.02% |
1,616,400
+1,347,800
| +502% | +$58.6M |
|
853
PUT
Walmart Inc
WMT
$909B
| $66.7M | 0.02% |
2,616,600
-978,000
| -27% | -$24.6M |
|
854
Avery Dennison
AVY
$12.8B
| $66.6M | 0.02% |
1,314,636
+336,404
| +34% | +$16.8M |
|
|
K
855
DELISTED
Kellanova
K
| $66.6M | 0.02% |
1,131,045
-279,975
| -20% | -$15.9M |
|
|
SVC
856
Service Properties Trust
SVC
$1.05B
| $66.5M | 0.02% |
466,615
-77,980
| -14% | -$10.4M |
|
857
Acadia Realty Trust
AKR
$3.02B
| $66.5M | 0.02% |
2,520,375
+681,651
| +37% | +$17.6M |
|
858
CALL
Philip Morris
PM
$309B
| $66.2M | 0.02% |
808,900
-110,700
| -12% | -$8.94M |
|
859
Portland General Electric
POR
$5.82B
| $65.9M | 0.02% |
2,037,289
+468,689
| +30% | +$14.4M |
|
860
AB InBev
BUD
$164B
| $65.9M | 0.02% |
625,431
-657,092
| -51% | -$66.7M |
|
861
Kohl's
KSS
$2.16B
| $65.7M | 0.02% |
1,156,468
+409,578
| +55% | +$22M |
|
862
Regency Centers
REG
$14.9B
| $65.6M | 0.02% |
1,285,363
-81,653
| -6% | -$4.01M |
|
|
VRE
863
DELISTED
Veris Residential
VRE
| $65.6M | 0.02% |
3,156,806
+55,629
| +2% | +$1.17M |
|
|
RDS.B
864
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $65.6M | 0.02% |
839,683
+283,615
| +51% | +$21.5M |
|
|
DISH
865
CALL
DELISTED
DISH Network Corp.
DISH
| $65.5M | 0.02% |
1,052,800
-513,400
| -33% | -$29.9M |
|
|
EFII
866
DELISTED
Electronics for Imaging
EFII
| $65.4M | 0.02% |
1,509,203
+552,797
| +58% | +$23.3M |
|
867
Sanofi
SNY
$107B
| $65.1M | 0.02% |
1,245,722
-1,365,024
| -52% | -$69.1M |
|
868
Signet Jewelers
SIG
$3.84B
| $64.9M | 0.02% |
613,421
+292,439
| +91% | +$25.5M |
|
869
Pebblebrook Hotel Trust
PEB
$2.18B
| $64.7M | 0.02% |
1,916,003
+132,309
| +7% | +$4.25M |
|
870
CALL
lululemon athletica
LULU
$13.5B
| $64.5M | 0.02% |
1,227,000
+421,900
| +52% | +$21M |
|
|
HDV
871
iShares Core High Dividend ETF
HDV
$14.7B
| $64.4M | 0.02% |
4,506,140
+692,695
| +18% | +$9.6M |
|
|
CSC
872
DELISTED
Computer Sciences
CSC
| $64.1M | 0.02% |
2,502,419
+541,744
| +28% | +$13.6M |
|
|
RICE
873
DELISTED
Rice Energy Inc.
RICE
| $63.6M | 0.02% |
+2,410,493
| New | +$58.7M |
|
|
NKY
874
DELISTED
PRECIDIAN INVESTMENTS MAXIS NIKKEI 225 INDEX
NKY
| $63.5M | 0.02% |
3,716,109
+2,668,432
| +255% | +$46.1M |
|
875
Public Service Enterprise Group
PEG
$38.7B
| $63.4M | 0.02% |
1,663,386
-222,275
| -12% | -$7.67M |
|
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.