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 | |
|---|---|---|---|---|---|---|
1451
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
| $29.3M | 0.01% |
681,990
+662,904
| +3,473% | +$28.2M |
|
1452
Delek US
DK
$4.16B
| $29.2M | 0.01% |
1,007,173
+455,629
| +83% | +$13.8M |
|
|
HBI
1453
DELISTED
Hanesbrands
HBI
| $29.2M | 0.01% |
1,525,496
-29,928
| -2% | -$537K |
|
1454
CALL
Trip.com Group
TCOM
$29.4B
| $29.2M | 0.01% |
1,157,000
-1,543,200
| -57% | -$35.4M |
|
1455
CALL
Boston Scientific
BSX
$67B
| $29.2M | 0.01% |
2,156,700
-4,865,400
| -69% | -$63.9M |
|
1456
Quaker Houghton
KWR
$2.83B
| $29.2M | 0.01% |
369,798
+16,586
| +5% | +$1.23M |
|
1457
SEI Investments
SEIC
$12.3B
| $29.1M | 0.01% |
865,521
-332,099
| -28% | -$11.3M |
|
1458
CALL
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.2B
| $29M | 0.01% |
+248,400
| New | +$28.8M |
|
1459
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $28.9M | 0.01% |
361,296
+304,602
| +537% | +$24.4M |
|
1460
CALL
Nike
NKE
$62.3B
| $28.9M | 0.01% |
781,800
-27,000
| -3% | -$1.02M |
|
|
CBI
1461
PUT
DELISTED
Chicago Bridge & Iron Nv
CBI
| $28.9M | 0.01% |
331,200
-398,200
| -55% | -$32.3M |
|
1462
PUT
CVS Health
CVS
$134B
| $28.8M | 0.01% |
384,200
-163,900
| -30% | -$11.6M |
|
1463
Allegion
ALLE
$13.4B
| $28.7M | 0.01% |
550,858
-635,879
| -54% | -$31.9M |
|
1464
Western Union
WU
$2.17B
| $28.7M | 0.01% |
1,754,310
-360,421
| -17% | -$5.87M |
|
1465
CALL
Eaton
ETN
$155B
| $28.7M | 0.01% |
381,900
-73,600
| -16% | -$5.42M |
|
1466
Woodward
WWD
$21.3B
| $28.6M | 0.01% |
689,046
+505,519
| +275% | +$21.8M |
|
1467
Dentsply Sirona
XRAY
$2.72B
| $28.6M | 0.01% |
621,259
-44,901
| -7% | -$2.08M |
|
|
ROSE
1468
DELISTED
ROSETTA RESOURCES INC
ROSE
| $28.5M | 0.01% |
611,178
+143,965
| +31% | +$6.52M |
|
|
CAJ
1469
DELISTED
Canon, Inc.
CAJ
| $28.5M | 0.01% |
916,063
+7,084
| +0.8% | +$215K |
|
1470
Toyota
TM
$223B
| $28.4M | 0.01% |
251,828
+26,885
| +12% | +$3.1M |
|
1471
PUT
Adobe
ADBE
$97.9B
| $28.4M | 0.01% |
431,900
-723,400
| -63% | -$46.4M |
|
1472
Microchip Technology
MCHP
$41.1B
| $28.3M | 0.01% |
1,184,762
-196,162
| -14% | -$4.48M |
|
|
LEAF
1473
DELISTED
Leaf Group Ltd.
LEAF
| $28.3M | 0.01% |
2,940,000
| – | – |
|
1474
CALL
Under Armour
UAA
$2.88B
| $28.2M | 0.01% |
992,596
+73,720
| +8% | +$1.91M |
|
|
VAR
1475
DELISTED
Varian Medical Systems, Inc.
VAR
| $28.2M | 0.01% |
382,463
-65,565
| -15% | -$4.72M |
|
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.