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 | |
|---|---|---|---|---|---|---|
1501
PUT
Valero Energy
VLO
$91B
| $27.2M | 0.01% |
513,100
-1,117,100
| -69% | -$57.2M |
|
1502
Illumina
ILMN
$30.1B
| $27.2M | 0.01% |
188,188
-456,319
| -71% | -$67.1M |
|
1503
Willis Towers Watson
WTW
$31.6B
| $27.2M | 0.01% |
232,444
-652,455
| -74% | -$74.2M |
|
1504
Waters Corp
WAT
$36.9B
| $27.1M | 0.01% |
250,286
-59,032
| -19% | -$6.4M |
|
|
TFCFA
1505
CALL
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $27.1M | 0.01% |
848,000
+437,800
| +107% | +$14.3M |
|
|
AIV
1506
Aimco
AIV
$384M
| $27.1M | 0.01% |
6,733,663
-890,608
| -12% | -$3.42M |
|
|
FFIC
1507
DELISTED
Flushing Financial
FFIC
| $27.1M | 0.01% |
1,283,970
+79,177
| +7% | +$1.62M |
|
1508
CALL
Macy's
M
$6.53B
| $27.1M | 0.01% |
456,300
-366,200
| -45% | -$20.4M |
|
|
MDAS
1509
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $27M | 0.01% |
1,092,855
+167,483
| +18% | +$3.77M |
|
1510
Mercury Insurance
MCY
$5.93B
| $27M | 0.01% |
598,175
+18,115
| +3% | +$828K |
|
|
GSC
1511
DELISTED
GS Connect S&P GSCI Enhanced Commodity Total Return Strategy Index ETN (maturity subject to postpone
GSC
| $26.9M | 0.01% |
562,295
+181,752
| +48% | +$8.5M |
|
1512
UDR
UDR
$12.2B
| $26.9M | 0.01% |
1,039,985
-163,320
| -14% | -$4.09M |
|
1513
CALL
Applied Materials
AMAT
$408B
| $26.8M | 0.01% |
1,314,600
+156,900
| +14% | +$2.88M |
|
1514
PUT
BlackBerry
BB
$4.98B
| $26.8M | 0.01% |
3,315,500
-1,122,100
| -25% | -$10.5M |
|
1515
Herbalife
HLF
$1.27B
| $26.8M | 0.01% |
934,270
-484,974
| -34% | -$16M |
|
|
WSTC
1516
DELISTED
West Corporation
WSTC
| $26.7M | 0.01% |
1,117,331
-13,386
| -1% | -$328K |
|
|
STI
1517
PUT
DELISTED
SunTrust Banks, Inc.
STI
| $26.7M | 0.01% |
670,600
+471,800
| +237% | +$18M |
|
1518
Independent Bank
INDB
$3.98B
| $26.6M | 0.01% |
674,840
-53,525
| -7% | -$2M |
|
1519
CALL
NextEra Energy
NEE
$183B
| $26.6M | 0.01% |
1,111,200
+726,000
| +188% | +$16.4M |
|
|
TGNA
1520
DELISTED
TEGNA Inc
TGNA
| $26.6M | 0.01% |
1,838,872
-111,202
| -6% | -$1.65M |
|
1521
Ecopetrol
EC
$34.8B
| $26.5M | 0.01% |
650,848
+575,001
| +758% | +$20.6M |
|
|
BRE
1522
DELISTED
BRE PROPERTIES INC CL A
BRE
| $26.5M | 0.01% |
421,847
-208,170
| -33% | -$12.5M |
|
|
JWN
1523
CALL
DELISTED
Nordstrom
JWN
| $26.5M | 0.01% |
423,700
+86,600
| +26% | +$5.21M |
|
|
ESV
1524
CALL
DELISTED
Ensco Rowan plc
ESV
| $26.5M | 0.01% |
125,325
-31,450
| -20% | -$6.58M |
|
1525
CMS Energy
CMS
$22.7B
| $26.5M | 0.01% |
903,504
+52,970
| +6% | +$1.47M |
|
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.