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 | |
|---|---|---|---|---|---|---|
1101
Entegris
ENTG
$17.8B
| $46.9M | 0.02% |
3,871,884
+3,753,923
| +3,182% | +$43.7M |
|
1102
Helmerich & Payne
HP
$3.37B
| $46.8M | 0.02% |
434,827
-543,646
| -56% | -$50.6M |
|
1103
ASML
ASML
$634B
| $46.7M | 0.02% |
500,664
+168,097
| +51% | +$15M |
|
1104
PUT
UnitedHealth
UNH
$383B
| $46.6M | 0.02% |
568,400
-390,500
| -41% | -$29.4M |
|
1105
Ross Stores
ROST
$81B
| $46.6M | 0.02% |
1,301,968
+28,334
| +2% | +$1.01M |
|
1106
CVR Energy
CVI
$3.83B
| $46.6M | 0.02% |
1,102,298
+332,099
| +43% | +$13.2M |
|
|
EXAS
1107
DELISTED
Exact Sciences
EXAS
| $46.6M | 0.02% |
3,286,336
+5,338
| +0.2% | +$72.1K |
|
1108
Masco
MAS
$14.2B
| $46.5M | 0.02% |
2,384,133
-707,473
| -23% | -$13.9M |
|
1109
American Airlines Group
AAL
$10.2B
| $46.4M | 0.02% |
1,266,699
-298,090
| -19% | -$10.1M |
|
1110
United States Natural Gas Fund
UNG
$454M
| $46.1M | 0.02% |
117,996
-452,594
| -79% | -$174M |
|
1111
Harley-Davidson
HOG
$2.59B
| $46M | 0.02% |
691,029
+20,231
| +3% | +$1.34M |
|
1112
Black Hills Corp
BKH
$5.5B
| $46M | 0.02% |
797,858
+395,750
| +98% | +$21.8M |
|
|
SINA
1113
CALL
DELISTED
Sina Corp
SINA
| $46M | 0.02% |
761,100
+349,600
| +85% | +$24.9M |
|
|
BIN
1114
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $46M | 0.02% |
1,815,886
+501,754
| +38% | +$12.1M |
|
|
HRC
1115
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $45.7M | 0.02% |
1,186,709
+341,882
| +40% | +$13.2M |
|
1116
CALL
Western Digital
WDC
$184B
| $45.6M | 0.01% |
657,663
+517,160
| +368% | +$33.8M |
|
|
VLP
1117
DELISTED
Valero Energy Partners LP
VLP
| $45.6M | 0.01% |
1,152,001
+1
| +0% | +$36 |
|
1118
Home BancShares
HOMB
$6.25B
| $45.6M | 0.01% |
2,649,042
+21,424
| +0.8% | +$360K |
|
1119
Monster Beverage
MNST
$95.5B
| $45.5M | 0.01% |
3,929,322
-19,236,960
| -83% | -$225M |
|
1120
PUT
Cheniere Energy
LNG
$54.1B
| $45.5M | 0.01% |
821,600
+438,100
| +114% | +$21M |
|
1121
First Financial Bankshares
FFIN
$5B
| $45.4M | 0.01% |
2,939,760
-127,292
| -4% | -$1.98M |
|
1122
CALL
Itaú Unibanco
ITUB
$93B
| $45.4M | 0.01% |
8,373,949
+1,082,201
| +15% | +$5.16M |
|
1123
CALL
Cemex
CX
$17.2B
| $45.3M | 0.01% |
4,192,731
-7,016,512
| -63% | -$75.6M |
|
1124
United Parks & Resorts
PRKS
$2.15B
| $45.2M | 0.01% |
1,495,696
-1,135,468
| -43% | -$36.6M |
|
|
LO
1125
CALL
DELISTED
LORILLARD INC COM STK
LO
| $45.1M | 0.01% |
833,200
+604,100
| +264% | +$30.4M |
|
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.