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 | |
|---|---|---|---|---|---|---|
|
CAM
176
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $338M | 0.11% |
5,474,944
-1,299,278
| -19% | -$78.8M |
|
177
Camden Property Trust
CPT
$11.2B
| $337M | 0.11% |
5,001,822
-173,547
| -3% | -$11.1M |
|
|
GAP
178
The Gap Inc
GAP
$7.04B
| $337M | 0.11% |
8,400,586
+3,816,457
| +83% | +$154M |
|
|
TWC
179
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $334M | 0.11% |
2,433,670
+1,038,751
| +74% | +$142M |
|
180
PUT
iShares MSCI Brazil ETF
EWZ
$9.09B
| $332M | 0.11% |
7,375,000
+1,930,600
| +35% | +$79.2M |
|
|
HOT
181
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $330M | 0.11% |
4,144,427
-1,194,763
| -22% | -$93.4M |
|
182
LyondellBasell Industries
LYB
$19B
| $329M | 0.11% |
3,699,904
+326,878
| +10% | +$27.5M |
|
|
VXX
183
PUT
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $329M | 0.11% |
487,609
+294,229
| +152% | +$207M |
|
184
CALL
Tesla
TSLA
$1.22T
| $326M | 0.11% |
23,493,000
+8,979,000
| +62% | +$120M |
|
185
Invesco
IVZ
$13.3B
| $325M | 0.11% |
8,779,710
-475,612
| -5% | -$16.5M |
|
186
3M
MMM
$91.5B
| $322M | 0.11% |
2,838,503
+560,610
| +25% | +$62.3M |
|
187
Toll Brothers
TOL
$14.1B
| $321M | 0.1% |
8,933,560
-4,185,620
| -32% | -$154M |
|
188
Regeneron Pharmaceuticals
REGN
$70.4B
| $318M | 0.1% |
1,058,790
-214,574
| -17% | -$66.1M |
|
189
Humana
HUM
$46.1B
| $318M | 0.1% |
2,819,581
-104,025
| -4% | -$10.8M |
|
190
CVS Health
CVS
$137B
| $316M | 0.1% |
4,225,364
-213,734
| -5% | -$15.1M |
|
191
VanEck Oil Services ETF
OIH
$2.06B
| $314M | 0.1% |
312,153
+182,512
| +141% | +$173M |
|
192
Sensata Technologies
ST
$6.76B
| $313M | 0.1% |
7,351,096
+2,180,863
| +42% | +$86.9M |
|
193
PUT
Citigroup
C
$223B
| $312M | 0.1% |
6,563,700
-6,311,100
| -49% | -$314M |
|
194
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
| $312M | 0.1% |
13,211,200
-52,200
| -0.4% | -$1.2M |
|
195
PUT
eBay
EBAY
$50.2B
| $312M | 0.1% |
13,424,638
+1,815,502
| +16% | +$42.2M |
|
196
CALL
Chevron
CVX
$379B
| $307M | 0.1% |
2,581,600
+959,900
| +59% | +$112M |
|
197
PUT
iShares China Large-Cap ETF
FXI
$4.22B
| $306M | 0.1% |
8,542,600
-2,790,300
| -25% | -$97.7M |
|
198
General Motors
GM
$78.2B
| $306M | 0.1% |
8,876,644
+1,828,487
| +26% | +$67.1M |
|
199
Plains GP Holdings
PAGP
$5.17B
| $305M | 0.1% |
4,096,011
+7,856
| +0.2% | +$565K |
|
|
TYC
200
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $304M | 0.1% |
6,839,936
-721,607
| -10% | -$31.5M |
|
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.