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 | |
|---|---|---|---|---|---|---|
1126
Lennar Class A
LEN
$20.2B
| $45M | 0.01% |
1,193,122
-921,816
| -44% | -$35.2M |
|
|
WIN
1127
DELISTED
Windstream Holdings Inc
WIN
| $45M | 0.01% |
696,831
+309,506
| +80% | +$19.2M |
|
1128
CALL
Vale
VALE
$63.8B
| $45M | 0.01% |
3,251,000
-406,200
| -11% | -$5.55M |
|
|
BPFH
1129
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $44.8M | 0.01% |
3,310,440
+90,163
| +3% | +$1.15M |
|
|
JNPR
1130
CALL
DELISTED
Juniper Networks
JNPR
| $44.7M | 0.01% |
1,737,000
+1,160,700
| +201% | +$30.3M |
|
1131
CALL
Aflac
AFL
$64.8B
| $44.7M | 0.01% |
1,418,600
+94,000
| +7% | +$2.99M |
|
1132
Nabors Industries
NBR
$1.22B
| $44.7M | 0.01% |
36,230
+11,531
| +47% | +$11.5M |
|
|
SUSS
1133
DELISTED
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
| $44.5M | 0.01% |
713,049
+25,338
| +4% | +$1.56M |
|
|
S
1134
DELISTED
Sprint Corporation
S
| $44.5M | 0.01% |
4,844,390
+3,608,932
| +292% | +$31.7M |
|
1135
Asbury Automotive
ABG
$4.34B
| $44.4M | 0.01% |
801,933
+55,392
| +7% | +$2.82M |
|
1136
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $44.4M | 0.01% |
398,073
+27,169
| +7% | +$2.96M |
|
1137
Meritage Homes
MTH
$4.72B
| $44.3M | 0.01% |
2,115,068
-651,850
| -24% | -$14.8M |
|
1138
PUT
Home Depot
HD
$332B
| $44.2M | 0.01% |
558,600
-327,300
| -37% | -$26M |
|
1139
D.R. Horton
DHI
$40.7B
| $44.1M | 0.01% |
2,039,244
-1,106,252
| -35% | -$25M |
|
1140
Dollar Tree
DLTR
$24.7B
| $44.1M | 0.01% |
845,409
-13,975
| -2% | -$744K |
|
1141
PUT
PepsiCo
PEP
$191B
| $44M | 0.01% |
527,200
-108,900
| -17% | -$8.84M |
|
1142
PUT
Humana
HUM
$44B
| $44M | 0.01% |
390,400
+183,500
| +89% | +$19.1M |
|
1143
Applied Industrial Technologies
AIT
$12.6B
| $43.9M | 0.01% |
911,011
-145,724
| -14% | -$7.16M |
|
1144
Ambev
ABEV
$48.2B
| $43.8M | 0.01% |
5,917,154
+278,159
| +5% | +$1.95M |
|
|
ACOR
1145
DELISTED
Acorda Therapeutics
ACOR
| $43.8M | 0.01% |
9,628
-2,816
| -23% | -$11.4M |
|
|
FISV
1146
Fiserv Inc
FISV
$28.8B
| $43.8M | 0.01% |
1,543,762
-390,598
| -20% | -$11.2M |
|
|
MJN
1147
DELISTED
Mead Johnson Nutrition Company
MJN
| $43.7M | 0.01% |
525,864
-270,498
| -34% | -$21.9M |
|
1148
Assured Guaranty
AGO
$3.73B
| $43.7M | 0.01% |
1,724,294
+1,134,424
| +192% | +$26.8M |
|
|
INFI
1149
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $43.6M | 0.01% |
3,669,805
+549,609
| +18% | +$7.38M |
|
1150
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $43.6M | 0.01% |
1,964,708
+1,364,264
| +227% | +$29.6M |
|
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.