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 | |
|---|---|---|---|---|---|---|
976
Radian Group
RDN
$5.28B
| $56M | 0.02% |
3,728,859
-157,757
| -4% | -$2.41M |
|
977
iShares Semiconductor ETF
SOXX
$38.4B
| $55.9M | 0.02% |
2,105,358
+151,398
| +8% | +$3.79M |
|
|
CIT
978
DELISTED
CIT Group Inc.
CIT
| $55.7M | 0.02% |
1,136,714
-2,332,636
| -67% | -$114M |
|
979
Perrigo
PRGO
$1.44B
| $55.6M | 0.02% |
+359,320
| New | +$56.7M |
|
980
CALL
3M
MMM
$91.8B
| $55.5M | 0.02% |
489,642
+50,710
| +12% | +$5.63M |
|
981
Rockwell Automation
ROK
$51.1B
| $55.5M | 0.02% |
445,684
-90,298
| -17% | -$10.7M |
|
|
B
982
DELISTED
Barnes Group Inc.
B
| $55.3M | 0.02% |
1,438,596
-316,601
| -18% | -$12.1M |
|
983
CALL
Valero Energy
VLO
$89.5B
| $55.2M | 0.02% |
1,039,600
-1,685,600
| -62% | -$86.3M |
|
984
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
| $55.2M | 0.02% |
1,056,552
-140,109
| -12% | -$7.18M |
|
|
VRNT
985
DELISTED
Verint Systems
VRNT
| $55.1M | 0.02% |
2,304,572
+139,803
| +6% | +$3.28M |
|
986
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.54B
| $55.1M | 0.02% |
191,675
+56,350
| +42% | +$15.3M |
|
987
Flowserve
FLS
$8.94B
| $55.1M | 0.02% |
702,774
+174,924
| +33% | +$13.4M |
|
988
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $55M | 0.02% |
583,000
-1,303,400
| -69% | -$122M |
|
|
989
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.54B
| $55M | 0.02% |
191,475
-276,125
| -59% | -$75.1M |
|
|
POT
990
DELISTED
Potash Corp Of Saskatchewan
POT
| $55M | 0.02% |
1,517,542
+209,323
| +16% | +$7.04M |
|
991
PUT
FedEx
FDX
$73B
| $54.9M | 0.02% |
414,300
-73,800
| -15% | -$10M |
|
992
CALL
NCR Voyix
VYX
$1.19B
| $54.9M | 0.02% |
2,448,260
+994,137
| +68% | +$21.1M |
|
993
HSBC
HSBC
$352B
| $54.7M | 0.02% |
1,248,180
+47,043
| +4% | +$2.13M |
|
994
Iron Mountain
IRM
$35.9B
| $54.5M | 0.02% |
2,138,782
+991,427
| +86% | +$25.4M |
|
995
CALL
Yum! Brands
YUM
$41.9B
| $54.4M | 0.02% |
1,003,885
-446,789
| -31% | -$23.5M |
|
996
iShares S&P 100 ETF
OEF
$19.5B
| $54.4M | 0.02% |
656,699
-87,363
| -12% | -$7.11M |
|
997
MKS Inc
MKSI
$17.4B
| $54.4M | 0.02% |
1,819,161
+327,678
| +22% | +$9.83M |
|
|
WNR
998
DELISTED
Western Refining Inc
WNR
| $54.3M | 0.02% |
1,407,596
-1,181,193
| -46% | -$46.4M |
|
999
News Corp Class A
NWSA
$15.6B
| $53.9M | 0.02% |
3,129,640
-306,434
| -9% | -$5.3M |
|
1000
Assurant
AIZ
$13.9B
| $53.9M | 0.02% |
829,419
+149,436
| +22% | +$9.79M |
|
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.