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 | |
|---|---|---|---|---|---|---|
1576
PUT
Aflac
AFL
$65B
| $25M | 0.01% |
792,200
+12,800
| +2% | +$407K |
|
|
MJN
1577
PUT
DELISTED
Mead Johnson Nutrition Company
MJN
| $24.9M | 0.01% |
300,000
-570,400
| -66% | -$46.2M |
|
1578
MYR Group
MYRG
$5.33B
| $24.9M | 0.01% |
981,522
+10,011
| +1% | +$244K |
|
1579
Teradata
TDC
$2.92B
| $24.8M | 0.01% |
505,077
-91,614
| -15% | -$4.13M |
|
|
LOCK
1580
DELISTED
LifeLock, Inc.
LOCK
| $24.8M | 0.01% |
1,451,513
-508,765
| -26% | -$9.94M |
|
1581
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
| $24.8M | 0.01% |
420,256
+169,157
| +67% | +$10.4M |
|
|
ALR
1582
DELISTED
Alere Inc
ALR
| $24.8M | 0.01% |
722,154
+110,015
| +18% | +$4.02M |
|
1583
Apollo Global Management
APO
$71.5B
| $24.7M | 0.01% |
778,005
+7,869
| +1% | +$256K |
|
1584
PUT
Norfolk Southern
NSC
$75.3B
| $24.7M | 0.01% |
254,400
+700
| +0.3% | +$64.9K |
|
|
JOY
1585
DELISTED
Joy Global Inc
JOY
| $24.7M | 0.01% |
425,512
+42,506
| +11% | +$2.36M |
|
1586
Evertec
EVTC
$1.89B
| $24.7M | 0.01% |
998,586
+32,964
| +3% | +$815K |
|
|
P
1587
CALL
DELISTED
Pandora Media Inc
P
| $24.7M | 0.01% |
813,500
+142,800
| +21% | +$4.95M |
|
|
TIF
1588
PUT
DELISTED
Tiffany & Co.
TIF
| $24.6M | 0.01% |
286,000
+12,900
| +5% | +$1.15M |
|
|
AVIV
1589
DELISTED
AVIV REIT INC COM STK (MD)
AVIV
| $24.6M | 0.01% |
1,006,439
+53,874
| +6% | +$1.31M |
|
1590
Graham Holdings Company
GHC
$5.2B
| $24.6M | 0.01% |
57,758
+3,886
| +7% | +$1.59M |
|
1591
PUT
Lowe's Companies
LOW
$117B
| $24.5M | 0.01% |
501,100
-460,000
| -48% | -$22.2M |
|
|
RKT
1592
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $24.5M | 0.01% |
463,958
+138,684
| +43% | +$7.26M |
|
|
DCT
1593
DELISTED
DCT Industrial Trust Inc.
DCT
| $24.5M | 0.01% |
776,147
+28,516
| +4% | +$857K |
|
1594
Ball Corp
BALL
$17.2B
| $24.5M | 0.01% |
892,448
-150,846
| -14% | -$4M |
|
|
MIC
1595
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $24.4M | 0.01% |
425,567
-234,512
| -36% | -$12.8M |
|
1596
Ionis Pharmaceuticals
IONS
$8.58B
| $24.4M | 0.01% |
563,995
-24,394
| -4% | -$1.18M |
|
1597
Canadian Pacific Kansas City
CP
$78B
| $24.3M | 0.01% |
808,920
+303,745
| +60% | +$9.22M |
|
1598
MarketAxess Holdings
MKTX
$5.71B
| $24.3M | 0.01% |
409,653
-82,858
| -17% | -$5.12M |
|
|
EPB
1599
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
| $24.2M | 0.01% |
796,313
-2,858,594
| -78% | -$90.7M |
|
1600
CALL
Nokia
NOK
$51.1B
| $24.2M | 0.01% |
3,290,700
+1,807,400
| +122% | +$13.6M |
|
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.