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 | |
|---|---|---|---|---|---|---|
|
WWAV
2001
DELISTED
The WhiteWave Foods Company
WWAV
| $14.8M | ﹤0.01% |
518,317
+51,008
| +11% | +$1.35M |
|
2002
Teradyne
TER
$57.6B
| $14.8M | ﹤0.01% |
743,086
-226,060
| -23% | -$4.37M |
|
2003
PUT
HCA Healthcare
HCA
$87.2B
| $14.8M | ﹤0.01% |
281,400
+210,400
| +296% | +$10.5M |
|
|
CEQP
2004
DELISTED
Crestwood Equity Partners LP
CEQP
| $14.8M | ﹤0.01% |
106,694
+65,659
| +160% | +$8.82M |
|
2005
Kinross Gold
KGC
$27.4B
| $14.7M | ﹤0.01% |
3,560,409
+1,977,375
| +125% | +$9.48M |
|
2006
CALL
Host Hotels & Resorts
HST
$17.2B
| $14.7M | ﹤0.01% |
727,000
+604,300
| +493% | +$11.7M |
|
|
SCHW
2007
CALL
Charles Schwab
SCHW
$183B
| $14.7M | ﹤0.01% |
538,300
-535,000
| -50% | -$14M |
|
2008
CALL
Pultegroup
PHM
$24.1B
| $14.7M | ﹤0.01% |
766,000
-861,600
| -53% | -$17M |
|
2009
CALL
Advanced Micro Devices
AMD
$776B
| $14.7M | ﹤0.01% |
3,663,000
+1,269,500
| +53% | +$4.84M |
|
|
LIN
2010
DELISTED
LIN MEDIA LLC CLASS A COM
LIN
| $14.7M | ﹤0.01% |
554,266
-22,353
| -4% | -$529K |
|
2011
Sprouts Farmers Market
SFM
$8.13B
| $14.7M | ﹤0.01% |
406,749
+401,558
| +7,736% | +$14.8M |
|
2012
PUT
LyondellBasell Industries
LYB
$20B
| $14.6M | ﹤0.01% |
164,600
-49,600
| -23% | -$4.17M |
|
2013
Robert Half
RHI
$3.87B
| $14.6M | ﹤0.01% |
348,684
-74,799
| -18% | -$3.08M |
|
2014
PUT
American Airlines Group
AAL
$10.1B
| $14.6M | ﹤0.01% |
399,500
-475,900
| -54% | -$16.2M |
|
2015
PUT
Autodesk
ADSK
$49.5B
| $14.6M | ﹤0.01% |
297,100
+69,000
| +30% | +$3.57M |
|
2016
Donaldson
DCI
$10.9B
| $14.6M | ﹤0.01% |
344,468
-177,586
| -34% | -$7.47M |
|
2017
CALL
United Rentals
URI
$67.2B
| $14.6M | ﹤0.01% |
153,800
-458,700
| -75% | -$38.9M |
|
|
AZPN
2018
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $14.6M | ﹤0.01% |
344,401
+23,776
| +7% | +$1.01M |
|
2019
Arrow Electronics
ARW
$11.1B
| $14.6M | ﹤0.01% |
245,696
-23,349
| -9% | -$1.27M |
|
2020
PUT
General Mills
GIS
$19.1B
| $14.5M | ﹤0.01% |
280,500
-268,700
| -49% | -$13.3M |
|
2021
CALL
Illinois Tool Works
ITW
$82.6B
| $14.5M | ﹤0.01% |
178,700
-49,500
| -22% | -$4M |
|
2022
Ericsson
ERIC
$32.2B
| $14.5M | ﹤0.01% |
1,089,795
+621,538
| +133% | +$7.76M |
|
|
CAM
2023
PUT
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $14.5M | ﹤0.01% |
235,000
+101,500
| +76% | +$6.15M |
|
2024
PUT
Regeneron Pharmaceuticals
REGN
$78.5B
| $14.5M | ﹤0.01% |
48,300
-65,000
| -57% | -$20M |
|
2025
CALL
Thermo Fisher Scientific
TMO
$213B
| $14.5M | ﹤0.01% |
120,500
+55,900
| +87% | +$6.65M |
|
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.