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 | |
|---|---|---|---|---|---|---|
1426
CALL
MGM Resorts International
MGM
$11.7B
| $29.9M | 0.01% |
1,157,000
-488,700
| -30% | -$12.6M |
|
1427
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $29.9M | 0.01% |
606,015
-79,525
| -12% | -$3.93M |
|
1428
RLI Corp
RLI
$5.62B
| $29.9M | 0.01% |
1,351,062
+118,970
| +10% | +$2.6M |
|
1429
New Oriental
EDU
$9B
| $29.9M | 0.01% |
1,018,021
+954,946
| +1,514% | +$28.7M |
|
1430
CALL
Viatris
VTRS
$20.7B
| $29.9M | 0.01% |
611,800
+293,700
| +92% | +$14.3M |
|
1431
Vanguard High Dividend Yield ETF
VYM
$80.9B
| $29.9M | 0.01% |
473,269
-11,063
| -2% | -$680K |
|
|
WDR
1432
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $29.9M | 0.01% |
405,745
-8,630
| -2% | -$593K |
|
1433
iShares MSCI Canada ETF
EWC
$6.17B
| $29.8M | 0.01% |
1,008,926
-3,128,112
| -76% | -$90.1M |
|
|
ADT
1434
DELISTED
ADT Corp
ADT
| $29.8M | 0.01% |
995,017
+196,690
| +25% | +$6.49M |
|
1435
ProShares Ultra S&P500
SSO
$7.76B
| $29.7M | 0.01% |
4,516,704
-8,115,920
| -64% | -$51.2M |
|
1436
Douglas Emmett
DEI
$2.02B
| $29.7M | 0.01% |
1,095,175
+193,613
| +21% | +$5.01M |
|
|
TYPE
1437
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $29.7M | 0.01% |
986,177
-65,991
| -6% | -$1.98M |
|
1438
PUT
APA Corp
APA
$12.8B
| $29.7M | 0.01% |
357,900
-98,600
| -22% | -$8.09M |
|
1439
CALL
NRG Energy
NRG
$28.3B
| $29.6M | 0.01% |
931,800
-258,300
| -22% | -$7.41M |
|
1440
Patterson-UTI
PTEN
$3.74B
| $29.6M | 0.01% |
934,006
+302,599
| +48% | +$8.42M |
|
1441
CALL
Amgen
AMGN
$209B
| $29.6M | 0.01% |
239,600
-153,900
| -39% | -$18.7M |
|
|
HSP
1442
DELISTED
HOSPIRA INC
HSP
| $29.5M | 0.01% |
681,827
+159,376
| +31% | +$6.84M |
|
|
NLSN
1443
DELISTED
Nielsen Holdings plc
NLSN
| $29.4M | 0.01% |
658,691
+43,771
| +7% | +$1.96M |
|
1444
AGNC Investment
AGNC
$12.7B
| $29.4M | 0.01% |
1,367,639
-709,649
| -34% | -$15.2M |
|
|
AEGR
1445
PUT
DELISTED
Aegerion Pharmaceuticals
AEGR
| $29.4M | 0.01% |
636,100
+151,400
| +31% | +$8.88M |
|
|
ELGX
1446
DELISTED
Endologix Inc
ELGX
| $29.4M | 0.01% |
228,179
+224,943
| +6,951% | +$35M |
|
1447
Jones Lang LaSalle
JLL
$16.8B
| $29.4M | 0.01% |
247,820
+60,429
| +32% | +$6.96M |
|
1448
iShares US Financials ETF
IYF
$4.67B
| $29.4M | 0.01% |
718,158
+428,896
| +148% | +$17.1M |
|
1449
Tractor Supply
TSCO
$15.8B
| $29.3M | 0.01% |
2,075,665
+450,710
| +28% | +$6.38M |
|
1450
PUT
Accenture
ACN
$99.9B
| $29.3M | 0.01% |
367,600
+76,900
| +26% | +$6.32M |
|
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.