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 | |
|---|---|---|---|---|---|---|
|
ALE
951
DELISTED
Allete
ALE
| $57.6M | 0.02% |
1,098,807
+170,113
| +18% | +$8.52M |
|
952
Berkshire Hathaway Class A
BRK.A
$1.1T
| $57.5M | 0.02% |
307
-75
| -20% | -$13.2M |
|
953
SS&C Technologies
SSNC
$18.9B
| $57.5M | 0.02% |
2,874,264
+157,680
| +6% | +$3.24M |
|
954
Intuitive Surgical
ISRG
$127B
| $57.4M | 0.02% |
1,179,774
-415,260
| -26% | -$19.6M |
|
|
HSNI
955
DELISTED
HSN, Inc.
HSNI
| $57.4M | 0.02% |
961,054
+242,967
| +34% | +$14.1M |
|
956
iShares Core US Aggregate Bond ETF
AGG
$138B
| $57.4M | 0.02% |
531,726
+237,823
| +81% | +$25.6M |
|
|
CA
957
DELISTED
CA, Inc.
CA
| $57.3M | 0.02% |
1,848,230
-57,175
| -3% | -$1.86M |
|
958
IDEX
IEX
$17B
| $57.3M | 0.02% |
785,515
-364,743
| -32% | -$26.6M |
|
|
KAMN
959
DELISTED
Kaman Corp
KAMN
| $57.2M | 0.02% |
1,406,222
+57,924
| +4% | +$2.3M |
|
|
EE
960
DELISTED
El Paso Electric Company
EE
| $57.2M | 0.02% |
1,600,248
-42,269
| -3% | -$1.49M |
|
961
Ryman Hospitality Properties
RHP
$8.56B
| $57.1M | 0.02% |
1,342,929
-52,330
| -4% | -$2.22M |
|
|
DTV
962
CALL
DELISTED
DIRECTV COM STK (DE)
DTV
| $57M | 0.02% |
745,500
+123,500
| +20% | +$9.05M |
|
|
BEE
963
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $56.9M | 0.02% |
5,585,324
+257,128
| +5% | +$2.5M |
|
|
BRCM
964
DELISTED
BROADCOM CORP CL-A
BRCM
| $56.9M | 0.02% |
1,807,714
-1,935,570
| -52% | -$58.3M |
|
|
ARI
965
Apollo Commercial Real Estate
ARI
$864M
| $56.8M | 0.02% |
3,417,939
+239,193
| +8% | +$3.98M |
|
966
PUT
MetLife
MET
$62.4B
| $56.8M | 0.02% |
1,206,262
-347,147
| -22% | -$16M |
|
967
Canadian Imperial Bank of Commerce
CM
$106B
| $56.8M | 0.02% |
1,344,443
+256,617
| +24% | +$10.3M |
|
|
LTXB
968
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $56.7M | 0.02% |
1,966,005
+64,871
| +3% | +$1.68M |
|
|
PDM
969
Piedmont Realty Trust
PDM
$1.24B
| $56.5M | 0.02% |
3,296,116
-252,270
| -7% | -$4.23M |
|
|
GRFS
970
Grifois
GRFS
$5.55B
| $56.5M | 0.02% |
2,734,414
-871,624
| -24% | -$17.4M |
|
971
PUT
Bristol-Myers Squibb
BMY
$129B
| $56.5M | 0.02% |
1,086,900
-748,300
| -41% | -$39.8M |
|
972
Vail Resorts
MTN
$5.7B
| $56.5M | 0.02% |
809,999
-289,070
| -26% | -$20.5M |
|
973
PUT
NRG Energy
NRG
$26.2B
| $56.4M | 0.02% |
1,773,600
+1,151,700
| +185% | +$33M |
|
974
Canadian Natural Resources
CNQ
$96.9B
| $56.1M | 0.02% |
3,026,546
+1,009,116
| +50% | +$17.1M |
|
975
PUT
Biogen
BIIB
$30.9B
| $56.1M | 0.02% |
183,400
+96,500
| +111% | +$30.6M |
|
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.