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 | |
|---|---|---|---|---|---|---|
1851
WSFS Financial
WSFS
$4.12B
| $17.7M | 0.01% |
744,915
+25,596
| +4% | +$616K |
|
1852
Cohen & Steers
CNS
$4.23B
| $17.7M | 0.01% |
444,869
+95,549
| +27% | +$3.61M |
|
1853
Cooper Companies
COO
$14.1B
| $17.7M | 0.01% |
515,328
+9,776
| +2% | +$314K |
|
1854
PUT
Archer Daniels Midland
ADM
$38.2B
| $17.7M | 0.01% |
407,100
-783,300
| -66% | -$32.3M |
|
1855
PUT
Whirlpool
WHR
$2.43B
| $17.6M | 0.01% |
117,800
-19,000
| -14% | -$2.75M |
|
1856
Xylem
XYL
$27.3B
| $17.6M | 0.01% |
483,221
-75,173
| -13% | -$2.74M |
|
1857
United Rentals
URI
$67.2B
| $17.6M | 0.01% |
185,357
-97,557
| -34% | -$8.27M |
|
1858
Polaris
PII
$3.82B
| $17.6M | 0.01% |
125,664
-40,048
| -24% | -$5.4M |
|
|
CRZO
1859
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $17.5M | 0.01% |
328,165
-234,108
| -42% | -$10.7M |
|
1860
Martin Marietta Materials
MLM
$31.5B
| $17.5M | 0.01% |
136,602
-4,651
| -3% | -$535K |
|
|
UN
1861
DELISTED
Unilever NV New York Registry Shares
UN
| $17.5M | 0.01% |
426,122
+59,876
| +16% | +$2.33M |
|
|
1862
CALL
Whirlpool
WHR
$2.43B
| $17.5M | 0.01% |
117,100
-7,700
| -6% | -$1.11M |
|
|
SIX
1863
DELISTED
Six Flags Entertainment Corp.
SIX
| $17.5M | 0.01% |
435,674
+158,150
| +57% | +$6.13M |
|
1864
CALL
Weyerhaeuser
WY
$18B
| $17.5M | 0.01% |
595,700
-32,400
| -5% | -$975K |
|
1865
ResMed
RMD
$30.6B
| $17.5M | 0.01% |
390,691
+176,423
| +82% | +$7.92M |
|
|
OKSB
1866
DELISTED
Southwest Bancorp Inc/OK
OKSB
| $17.4M | 0.01% |
986,690
+34,609
| +4% | +$602K |
|
1867
PUT
Truist Financial
TFC
$63.3B
| $17.4M | 0.01% |
433,300
+47,200
| +12% | +$1.81M |
|
1868
CALL
Zoetis
ZTS
$32.4B
| $17.4M | 0.01% |
601,000
+574,700
| +2,185% | +$17.6M |
|
|
ONIT
1869
CALL
Onity Group
ONIT
$309M
| $17.4M | 0.01% |
29,573
+11,360
| +62% | +$7.37M |
|
1870
SiriusXM
SIRI
$9.97B
| $17.4M | 0.01% |
542,782
-313,409
| -37% | -$11.1M |
|
1871
CALL
Goodyear
GT
$2B
| $17.4M | 0.01% |
664,200
+197,000
| +42% | +$5.02M |
|
1872
iShares US Industrials ETF
IYJ
$1.98B
| $17.3M | 0.01% |
+344,718
| New | +$17.2M |
|
1873
PUT
Altria Group
MO
$114B
| $17.3M | 0.01% |
462,100
-118,100
| -20% | -$4.29M |
|
|
BRCD
1874
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $17.3M | 0.01% |
1,627,613
+652,355
| +67% | +$6.29M |
|
1875
WisdomTree US LargeCap Dividend Fund
DLN
$6.26B
| $17.3M | 0.01% |
510,520
+430,634
| +539% | +$14.1M |
|
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.