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 | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $10.3B | 3.37% |
55,164,702
+8,181,630
| +17% | +$1.5B |
|
|
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $4.97B | 1.63% |
26,599,070
-1,277,980
| -5% | -$235M |
|
|
3
iShares Russell 2000 ETF
IWM
$80.9B
| $4.56B | 1.49% |
39,184,519
+16,495,490
| +73% | +$1.9B |
|
|
4
Apple
AAPL
$4.89T
| $4.5B | 1.47% |
235,003,440
+39,427,136
| +20% | +$750M |
|
|
5
PUT
Apple
AAPL
$4.89T
| $4.21B | 1.38% |
219,789,360
+135,912,560
| +162% | +$2.59B |
|
6
iShares MSCI EAFE ETF
EFA
$76.4B
| $2.81B | 0.92% |
41,832,183
+5,867,233
| +16% | +$388M |
|
|
7
PUT
iShares Russell 2000 ETF
IWM
$80.9B
| $2.54B | 0.83% |
21,790,100
+1,151,100
| +6% | +$133M |
|
|
8
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $2.45B | 0.8% |
13,074,550
-5,595,160
| -30% | -$1.03B |
|
9
PUT
Invesco QQQ Trust
QQQ
$455B
| $2.06B | 0.67% |
23,446,200
+2,303,700
| +11% | +$204M |
|
10
ExxonMobil
XOM
$651B
| $2.04B | 0.67% |
20,895,054
-1,979,582
| -9% | -$189M |
|
11
Microsoft
MSFT
$2.84T
| $1.98B | 0.65% |
48,350,066
-654,420
| -1% | -$24.6M |
|
|
12
Alphabet (Google) Class C
GOOG
$3.9T
| $1.9B | 0.62% |
68,466,431
-18,739,979
| -21% | -$546M |
|
|
13
CALL
Apple
AAPL
$4.89T
| $1.89B | 0.62% |
98,427,560
+7,006,160
| +8% | +$133M |
|
14
GE Aerospace
GE
$367B
| $1.79B | 0.58% |
14,411,172
-473,831
| -3% | -$58.5M |
|
|
15
CALL
Invesco QQQ Trust
QQQ
$455B
| $1.61B | 0.53% |
18,330,000
-11,023,000
| -38% | -$974M |
|
|
16
Invesco QQQ Trust
QQQ
$455B
| $1.55B | 0.51% |
17,720,615
+3,005,172
| +20% | +$266M |
|
17
State Street SPDR S&P Retail ETF
XRT
$365M
| $1.49B | 0.49% |
35,309,196
+2,699,130
| +8% | +$113M |
|
18
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
| $1.45B | 0.47% |
73,948,328
-3,883,587
| -5% | -$74.1M |
|
19
Gilead Sciences
GILD
$161B
| $1.44B | 0.47% |
20,376,848
+7,277,458
| +56% | +$571M |
|
|
EMC
20
DELISTED
EMC CORPORATION
EMC
| $1.43B | 0.47% |
52,206,287
+5,658,153
| +12% | +$147M |
|
21
JPMorgan Chase
JPM
$939B
| $1.42B | 0.47% |
23,421,484
-5,222,294
| -18% | -$302M |
|
22
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $1.42B | 0.46% |
34,880,079
+2,357,859
| +7% | +$91.5M |
|
|
23
Verizon
VZ
$194B
| $1.37B | 0.45% |
28,842,666
+18,406,083
| +176% | +$870M |
|
24
Bank of America
BAC
$435B
| $1.36B | 0.44% |
78,922,144
-2,607,254
| -3% | -$43.9M |
|
|
25
Qualcomm
QCOM
$176B
| $1.33B | 0.44% |
16,916,889
-4,578,975
| -21% | -$345M |
|
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.