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 | |
|---|---|---|---|---|---|---|
126
Dollar General
DG
$27.2B
| $450M | 0.15% |
8,111,537
-1,471,646
| -15% | -$85.6M |
|
|
PARA
127
DELISTED
Paramount Global Class B
PARA
| $450M | 0.15% |
7,279,465
+3,741,389
| +106% | +$236M |
|
128
PUT
Booking.com
BKNG
$145B
| $442M | 0.14% |
9,280,000
+2,270,000
| +32% | +$112M |
|
|
129
PUT
Qualcomm
QCOM
$179B
| $442M | 0.14% |
5,599,200
+1,013,400
| +22% | +$76.3M |
|
130
CALL
SPDR Gold Trust
GLD
$132B
| $437M | 0.14% |
3,536,250
-1,576,580
| -31% | -$197M |
|
131
Medtronic
MDT
$108B
| $426M | 0.14% |
6,923,064
+2,473,705
| +56% | +$144M |
|
|
XEC
132
DELISTED
CIMAREX ENERGY CO
XEC
| $426M | 0.14% |
3,575,275
+1,472,206
| +70% | +$158M |
|
133
McDonald's
MCD
$192B
| $425M | 0.14% |
4,333,518
+204,998
| +5% | +$19.6M |
|
134
Eli Lilly
LLY
$1.07T
| $425M | 0.14% |
7,216,965
+321,868
| +5% | +$18M |
|
135
Philip Morris
PM
$305B
| $424M | 0.14% |
5,182,179
-306,774
| -6% | -$24.8M |
|
136
FedEx
FDX
$73.5B
| $419M | 0.14% |
3,161,366
-1,452,562
| -31% | -$197M |
|
137
PepsiCo
PEP
$191B
| $419M | 0.14% |
5,012,456
-1,924,721
| -28% | -$156M |
|
138
Vanguard S&P 500 ETF
VOO
$968B
| $414M | 0.14% |
2,413,371
+254,462
| +12% | +$42.8M |
|
|
139
PUT
SPDR Gold Trust
GLD
$132B
| $411M | 0.13% |
3,328,090
-289,410
| -8% | -$36.1M |
|
|
VIAB
140
DELISTED
Viacom Inc. Class B
VIAB
| $411M | 0.13% |
4,838,762
+34,976
| +0.7% | +$2.98M |
|
141
PUT
Microsoft
MSFT
$2.89T
| $409M | 0.13% |
9,973,300
-7,658,000
| -43% | -$287M |
|
142
iShares 20+ Year Treasury Bond ETF
TLT
$42.8B
| $408M | 0.13% |
3,737,183
-436,945
| -10% | -$46.6M |
|
143
Walt Disney
DIS
$168B
| $407M | 0.13% |
5,087,322
-664,886
| -12% | -$51.5M |
|
144
Cardinal Health
CAH
$53.7B
| $405M | 0.13% |
5,787,666
-4,131
| -0.1% | -$287K |
|
145
Colgate-Palmolive
CL
$73.6B
| $403M | 0.13% |
6,218,950
+920,896
| +17% | +$58M |
|
146
Capital One
COF
$127B
| $402M | 0.13% |
5,214,700
+16,644
| +0.3% | +$1.22M |
|
|
TFCFA
147
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $400M | 0.13% |
12,527,209
+221,155
| +2% | +$7.23M |
|
148
M&T Bank
MTB
$36B
| $396M | 0.13% |
3,262,904
+172,762
| +6% | +$19.9M |
|
149
Intercontinental Exchange
ICE
$84.1B
| $392M | 0.13% |
9,917,810
-1,376,060
| -12% | -$58.1M |
|
150
CALL
ExxonMobil
XOM
$642B
| $389M | 0.13% |
3,985,700
+797,900
| +25% | +$76.1M |
|
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.