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 | |
|---|---|---|---|---|---|---|
|
CHK
201
DELISTED
Chesapeake Energy Corporation
CHK
| $303M | 0.1% |
62,462
+7,561
| +14% | +$36.8M |
|
202
NetApp
NTAP
$32.9B
| $301M | 0.1% |
8,155,847
+3,698,762
| +83% | +$149M |
|
203
PUT
Gilead Sciences
GILD
$163B
| $301M | 0.1% |
4,242,500
+1,908,200
| +82% | +$150M |
|
204
CALL
United Airlines
UAL
$38.9B
| $300M | 0.1% |
6,730,000
+3,397,200
| +102% | +$153M |
|
|
DD
205
DELISTED
Du Pont De Nemours E I
DD
| $299M | 0.1% |
4,688,033
-1,216,564
| -21% | -$74.4M |
|
|
DCP
206
DELISTED
DCP Midstream, LP
DCP
| $298M | 0.1% |
5,948,123
+2,209,091
| +59% | +$109M |
|
|
207
CALL
Verizon
VZ
$198B
| $296M | 0.1% |
6,214,742
+3,644,942
| +142% | +$172M |
|
208
CALL
IBM
IBM
$204B
| $294M | 0.1% |
1,599,229
-174,996
| -10% | -$30.8M |
|
209
Vanguard Total Stock Market ETF
VTI
$652B
| $292M | 0.1% |
2,997,544
+1,483,534
| +98% | +$142M |
|
210
Principal Financial Group
PFG
$23.9B
| $291M | 0.1% |
6,329,203
+357,658
| +6% | +$16.4M |
|
211
NVIDIA
NVDA
$4.74T
| $291M | 0.1% |
649,918,200
-318,722,320
| -33% | -$136M |
|
|
TWC
212
CALL
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $291M | 0.1% |
2,118,800
+1,157,700
| +120% | +$158M |
|
213
Morgan Stanley
MS
$333B
| $290M | 0.09% |
9,289,963
+306,940
| +3% | +$9.48M |
|
214
RTX Corp
RTX
$295B
| $289M | 0.09% |
3,934,780
-677,361
| -15% | -$48.7M |
|
|
FRC
215
DELISTED
First Republic Bank
FRC
| $289M | 0.09% |
5,352,506
+626,358
| +13% | +$32.3M |
|
216
State Street SPDR S&P Biotech ETF
XBI
$10.2B
| $286M | 0.09% |
6,030,291
+1,253,238
| +26% | +$64.2M |
|
|
WES
217
DELISTED
Western Gas Partners Lp
WES
| $286M | 0.09% |
4,325,801
+691,825
| +19% | +$43M |
|
218
Vanguard FTSE Europe ETF
VGK
$30B
| $286M | 0.09% |
4,855,350
+372,952
| +8% | +$21.8M |
|
219
Stanley Black & Decker
SWK
$14.4B
| $285M | 0.09% |
3,505,885
-469,062
| -12% | -$37.6M |
|
|
TGI
220
DELISTED
Triumph Group
TGI
| $285M | 0.09% |
4,406,772
+1,298,996
| +42% | +$88.9M |
|
221
CALL
eBay
EBAY
$50.1B
| $284M | 0.09% |
12,231,648
+3,107,095
| +34% | +$72.2M |
|
222
Sempra
SRE
$59.7B
| $284M | 0.09% |
5,870,602
-1,524,508
| -21% | -$70.9M |
|
223
Xerox
XRX
$358M
| $283M | 0.09% |
9,518,500
+5,907,455
| +164% | +$173M |
|
|
CELG
224
DELISTED
Celgene Corp
CELG
| $282M | 0.09% |
4,035,234
-163,374
| -4% | -$12.9M |
|
225
Lamar Advertising Co
LAMR
$16.4B
| $280M | 0.09% |
5,494,659
+1,420,730
| +35% | +$72.6M |
|
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.