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 | |
|---|---|---|---|---|---|---|
|
WFM
151
DELISTED
Whole Foods Market Inc
WFM
| $389M | 0.13% |
7,663,725
+153,969
| +2% | +$8.2M |
|
152
Lincoln National
LNC
$7.93B
| $383M | 0.13% |
7,566,415
-315,177
| -4% | -$15.8M |
|
153
Biogen
BIIB
$29.9B
| $378M | 0.12% |
1,237,049
+89,023
| +8% | +$28.3M |
|
154
PUT
ExxonMobil
XOM
$642B
| $377M | 0.12% |
3,856,100
+563,300
| +17% | +$53.7M |
|
155
ConocoPhillips
COP
$143B
| $376M | 0.12% |
5,347,044
-170,473
| -3% | -$11.4M |
|
156
AbbVie
ABBV
$459B
| $376M | 0.12% |
7,306,466
-1,109,340
| -13% | -$56.1M |
|
157
Amgen
AMGN
$204B
| $375M | 0.12% |
3,037,465
-421,965
| -12% | -$51.2M |
|
158
Rio Tinto
RIO
$148B
| $370M | 0.12% |
6,635,093
+3,541,918
| +115% | +$193M |
|
159
Travelers Companies
TRV
$81.4B
| $368M | 0.12% |
4,319,262
-73,328
| -2% | -$6.16M |
|
160
Halliburton
HAL
$27.2B
| $367M | 0.12% |
6,224,302
-2,812,276
| -31% | -$150M |
|
161
State Street SPDR S&P Regional Banking ETF
KRE
$4.49B
| $365M | 0.12% |
8,827,556
+1,810,537
| +26% | +$72.1M |
|
|
162
CALL
Qualcomm
QCOM
$176B
| $365M | 0.12% |
4,630,000
-3,594,000
| -44% | -$271M |
|
|
MWE
163
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $361M | 0.12% |
5,532,971
-2,689,445
| -33% | -$181M |
|
164
APA Corp
APA
$12.6B
| $359M | 0.12% |
4,326,846
+1,899,392
| +78% | +$156M |
|
|
MON
165
DELISTED
Monsanto Co
MON
| $354M | 0.12% |
3,108,625
+1,163,323
| +60% | +$129M |
|
166
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$42.8B
| $353M | 0.12% |
3,235,600
-497,600
| -13% | -$53.1M |
|
|
167
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
| $353M | 0.12% |
1,407,672
-1,845,285
| -57% | -$452M |
|
168
United Parcel Service
UPS
$96B
| $353M | 0.12% |
3,621,233
-423,333
| -10% | -$41.3M |
|
169
Chipotle Mexican Grill
CMG
$42.4B
| $352M | 0.12% |
30,966,150
-450,300
| -1% | -$4.96M |
|
170
Simon Property Group
SPG
$74.6B
| $352M | 0.12% |
2,280,056
-325,080
| -12% | -$48.4M |
|
171
Starbucks
SBUX
$119B
| $350M | 0.11% |
9,534,820
+506,240
| +6% | +$18.7M |
|
172
Bristol-Myers Squibb
BMY
$128B
| $348M | 0.11% |
6,697,273
+709,608
| +12% | +$37.8M |
|
173
Macy's
M
$6.47B
| $342M | 0.11% |
5,766,748
+2,215,684
| +62% | +$123M |
|
174
PUT
Meta Platforms (Facebook)
META
$1.52T
| $341M | 0.11% |
5,658,100
-1,088,900
| -16% | -$69M |
|
|
APC
175
DELISTED
Anadarko Petroleum
APC
| $339M | 0.11% |
4,000,037
-957,665
| -19% | -$78.5M |
|
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.