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 | |
|---|---|---|---|---|---|---|
901
SunCoke Energy
SXC
$794M
| $61.5M | 0.02% |
2,690,523
+730,026
| +37% | +$16.1M |
|
902
Fluor
FLR
$6.54B
| $61.4M | 0.02% |
790,221
+37,811
| +5% | +$2.95M |
|
903
L3Harris
LHX
$55.4B
| $61.3M | 0.02% |
838,524
+65,003
| +8% | +$4.65M |
|
904
Analog Devices
ADI
$172B
| $61.3M | 0.02% |
1,152,864
-235,039
| -17% | -$11.8M |
|
|
MON
905
CALL
DELISTED
Monsanto Co
MON
| $60.5M | 0.02% |
532,000
-142,600
| -21% | -$15.9M |
|
906
Alaska Air
ALK
$5.11B
| $60.5M | 0.02% |
1,296,610
-315,826
| -20% | -$13.1M |
|
907
PUT
United Airlines
UAL
$38.8B
| $60.4M | 0.02% |
1,354,400
-739,700
| -35% | -$33.3M |
|
908
Nokia
NOK
$46.9B
| $60.4M | 0.02% |
8,227,660
+3,109,478
| +61% | +$23.3M |
|
909
SL Green Realty
SLG
$3.83B
| $60.3M | 0.02% |
618,850
-306,287
| -33% | -$28.5M |
|
910
Moody's
MCO
$83.7B
| $60.3M | 0.02% |
759,831
-150,062
| -16% | -$11.8M |
|
911
Cheniere Energy
LNG
$54.2B
| $60.1M | 0.02% |
1,086,558
+721,180
| +197% | +$34.6M |
|
912
CALL
Halliburton
HAL
$26.1B
| $60.1M | 0.02% |
1,021,000
-7,072,100
| -87% | -$378M |
|
913
National Health Investors
NHI
$3.79B
| $60.1M | 0.02% |
993,801
+241,693
| +32% | +$14.7M |
|
914
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.8B
| $60M | 0.02% |
1,223,585
+146,518
| +14% | +$6.97M |
|
|
ISIL
915
DELISTED
Intersil Corp
ISIL
| $60M | 0.02% |
4,646,886
+89,416
| +2% | +$1.07M |
|
916
CALL
Suncor Energy
SU
$77.7B
| $59.9M | 0.02% |
1,712,600
-1,022,000
| -37% | -$34M |
|
917
CALL
Delta Air Lines
DAL
$56.7B
| $59.9M | 0.02% |
1,727,500
-5,261,600
| -75% | -$169M |
|
|
WCC
918
WESCO International
WCC
$15.1B
| $59.8M | 0.02% |
718,968
+527,856
| +276% | +$45.3M |
|
|
NPD
919
DELISTED
CHINA NEPSTAR CHAIN DRUGSTORE LTD. COM
NPD
| $59.8M | 0.02% |
25,000,000
| – | – |
|
|
AHD
920
DELISTED
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
| $59.7M | 0.02% |
1,386,157
-693,493
| -33% | -$29.8M |
|
921
CALL
Bristol-Myers Squibb
BMY
$129B
| $59.6M | 0.02% |
1,147,800
-405,100
| -26% | -$21.6M |
|
922
Regions Financial
RF
$26.4B
| $59.5M | 0.02% |
5,355,292
-718,155
| -12% | -$7.57M |
|
923
Zions Bancorporation
ZION
$10.1B
| $59.4M | 0.02% |
1,917,479
-2,880,083
| -60% | -$87.5M |
|
|
CMCSK
924
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $59.3M | 0.02% |
1,216,567
-169,196
| -12% | -$8.25M |
|
925
CALL
WisdomTree Japan Hedged Equity Fund
DXJ
$7.07B
| $59.2M | 0.02% |
1,249,800
+94,900
| +8% | +$4.52M |
|
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.