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 | |
|---|---|---|---|---|---|---|
76
iShares MSCI Brazil ETF
EWZ
$9.06B
| $623M | 0.2% |
13,829,682
+151,026
| +1% | +$6.2M |
|
77
Berkshire Hathaway Class B
BRK.B
$1.07T
| $623M | 0.2% |
4,981,558
-620,146
| -11% | -$72.5M |
|
78
Bath & Body Works
BBWI
$4.1B
| $622M | 0.2% |
13,555,303
+810,689
| +6% | +$36.6M |
|
79
AT&T
T
$166B
| $622M | 0.2% |
23,464,172
-3,237,041
| -12% | -$81.3M |
|
|
ALTR
80
DELISTED
Altera Corp
ALTR
| $621M | 0.2% |
17,127,896
-2,225,190
| -11% | -$76.4M |
|
81
Costco
COST
$422B
| $612M | 0.2% |
5,476,437
-666,424
| -11% | -$76.2M |
|
|
82
PUT
Alphabet (Google) Class C
GOOG
$4.01T
| $609M | 0.2% |
21,952,376
-2,509,370
| -10% | -$73.1M |
|
83
MetLife
MET
$61.5B
| $606M | 0.2% |
12,874,130
+4,940,238
| +62% | +$227M |
|
84
Caterpillar
CAT
$394B
| $602M | 0.2% |
6,057,394
+135,612
| +2% | +$12.8M |
|
85
IBM
IBM
$205B
| $597M | 0.2% |
3,244,554
-303,541
| -9% | -$53.4M |
|
|
XLNX
86
DELISTED
Xilinx Inc
XLNX
| $590M | 0.19% |
10,869,762
-867,748
| -7% | -$43.1M |
|
87
Equinix
EQIX
$105B
| $587M | 0.19% |
3,177,145
-337,795
| -10% | -$62.3M |
|
|
88
CALL
Alphabet (Google) Class C
GOOG
$4.01T
| $579M | 0.19% |
20,858,290
-9,086,732
| -30% | -$265M |
|
89
iShares Russell 1000 Value ETF
IWD
$81.5B
| $575M | 0.19% |
5,962,688
+350,237
| +6% | +$32.8M |
|
90
iShares Russell 2000 Growth ETF
IWO
$14.4B
| $568M | 0.19% |
4,171,857
+1,691,133
| +68% | +$231M |
|
91
Walmart Inc
WMT
$888B
| $565M | 0.19% |
22,193,457
-4,759,221
| -18% | -$120M |
|
92
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $563M | 0.18% |
5,969,906
+3,460,561
| +138% | +$325M |
|
93
CALL
Comcast
CMCSA
$81.2B
| $563M | 0.18% |
22,497,400
+19,869,800
| +756% | +$518M |
|
94
Kroger
KR
$35.7B
| $560M | 0.18% |
25,676,524
+21,505,556
| +516% | +$428M |
|
95
iShares Russell 1000 Growth ETF
IWF
$120B
| $546M | 0.18% |
25,226,388
+2,104,912
| +9% | +$45.2M |
|
96
Vanguard FTSE Developed Markets ETF
VEA
$227B
| $544M | 0.18% |
13,181,076
+2,103,291
| +19% | +$86.1M |
|
97
UnitedHealth
UNH
$380B
| $543M | 0.18% |
6,624,004
-1,402,476
| -17% | -$106M |
|
98
iShares Core S&P 500 ETF
IVV
$869B
| $541M | 0.18% |
2,877,196
+79,491
| +3% | +$14.7M |
|
99
Liberty Global Class C
LBTYK
$3.36B
| $536M | 0.18% |
16,267,722
+8,435,323
| +108% | +$282M |
|
|
BNFT
100
DELISTED
Benefitfocus, Inc.
BNFT
| $535M | 0.17% |
11,380,601
-7,477
| -0.1% | -$470K |
|
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.