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 | |
|---|---|---|---|---|---|---|
101
CALL
Booking.com
BKNG
$144B
| $524M | 0.17% |
10,987,500
+1,382,500
| +14% | +$68.2M |
|
102
Coca-Cola
KO
$359B
| $523M | 0.17% |
13,538,776
-1,327,469
| -9% | -$51.3M |
|
103
CALL
iShares China Large-Cap ETF
FXI
$4.22B
| $517M | 0.17% |
14,462,900
-3,129,900
| -18% | -$110M |
|
104
Prudential Financial
PRU
$42.1B
| $514M | 0.17% |
6,076,484
-340,654
| -5% | -$29.3M |
|
105
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
| $511M | 0.17% |
3,110,919
-1,287,891
| -29% | -$208M |
|
106
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.5B
| $510M | 0.17% |
15,756,048
+5,468,232
| +53% | +$178M |
|
|
WPZ
107
DELISTED
Williams Partners L.P.
WPZ
| $506M | 0.17% |
9,320,831
+2,932,558
| +46% | +$155M |
|
108
Yum! Brands
YUM
$41.2B
| $504M | 0.16% |
9,298,181
+324,610
| +4% | +$17.1M |
|
109
Honeywell
HON
$77.6B
| $502M | 0.16% |
6,027,321
-457,953
| -7% | -$37.9M |
|
|
WBA
110
DELISTED
Walgreens Boots Alliance
WBA
| $494M | 0.16% |
7,479,077
-1,353,734
| -15% | -$85.1M |
|
111
Plains All American Pipeline
PAA
$17.2B
| $491M | 0.16% |
8,916,404
+531,157
| +6% | +$27.9M |
|
112
Viatris
VTRS
$20.5B
| $486M | 0.16% |
9,956,568
+7,236,159
| +266% | +$351M |
|
113
Mastercard
MA
$488B
| $484M | 0.16% |
6,481,928
-1,003,622
| -13% | -$78.4M |
|
|
BCR
114
DELISTED
CR Bard Inc.
BCR
| $481M | 0.16% |
3,248,658
-1,447,267
| -31% | -$200M |
|
115
Danaher
DHR
$136B
| $476M | 0.16% |
9,449,658
-123,255
| -1% | -$6.27M |
|
116
Home Depot
HD
$337B
| $476M | 0.16% |
6,018,689
+595,135
| +11% | +$47.3M |
|
117
Cisco
CSCO
$450B
| $476M | 0.16% |
21,246,999
-2,980,368
| -12% | -$65.9M |
|
118
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$42.9B
| $471M | 0.15% |
4,319,700
+418,400
| +11% | +$44.6M |
|
119
PUT
Tesla
TSLA
$1.22T
| $467M | 0.15% |
33,621,000
+14,214,000
| +73% | +$190M |
|
120
CALL
Meta Platforms (Facebook)
META
$1.52T
| $464M | 0.15% |
7,710,100
+1,278,900
| +20% | +$81M |
|
121
SBA Communications
SBAC
$18.4B
| $463M | 0.15% |
5,088,314
-819,765
| -14% | -$76M |
|
122
FirstEnergy
FE
$28.6B
| $463M | 0.15% |
13,593,238
+3,051,955
| +29% | +$96.5M |
|
123
Williams Companies
WMB
$87.7B
| $458M | 0.15% |
11,274,118
+1,965,020
| +21% | +$79.6M |
|
124
Textron
TXT
$16.8B
| $452M | 0.15% |
11,515,736
-930,912
| -7% | -$34.8M |
|
|
ETP
125
DELISTED
Energy Transfer Partners, L.P.
ETP
| $452M | 0.15% |
9,951,736
+105,066
| +1% | +$4.2M |
|
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.