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 | |
|---|---|---|---|---|---|---|
2501
CALL
Ulta Beauty
ULTA
$22B
| $8.28M | ﹤0.01% |
85,000
+26,800
| +46% | +$2.41M |
|
|
BIG
2502
DELISTED
Big Lots, Inc.
BIG
| $8.28M | ﹤0.01% |
218,581
+48,627
| +29% | +$1.5M |
|
2503
Oshkosh
OSK
$8.79B
| $8.26M | ﹤0.01% |
140,249
-36,174
| -21% | -$1.98M |
|
2504
Green Plains
GPRE
$1.18B
| $8.22M | ﹤0.01% |
274,277
-14,693
| -5% | -$360K |
|
|
TCF
2505
DELISTED
TCF Financial Corporation
TCF
| $8.21M | ﹤0.01% |
492,656
+56,275
| +13% | +$917K |
|
2506
PUT
Standard BioTools
LAB
$340M
| $8.19M | ﹤0.01% |
185,800
+38,300
| +26% | +$1.68M |
|
2507
Generac Holdings
GNRC
$11.6B
| $8.18M | ﹤0.01% |
138,657
+69,206
| +100% | +$3.78M |
|
2508
PUT
Stanley Black & Decker
SWK
$14.3B
| $8.17M | ﹤0.01% |
100,600
-74,400
| -43% | -$5.97M |
|
|
NNA
2509
DELISTED
Navios Maritime Acquisition Corporation
NNA
| $8.17M | ﹤0.01% |
148,800
| – | – |
|
|
BTF
2510
DELISTED
BOULDER TOTAL RETURN FD INC
BTF
| $8.15M | ﹤0.01% |
335,202
+5,717
| +2% | +$132K |
|
2511
CALL
Diageo
DEO
$49B
| $8.15M | ﹤0.01% |
65,400
+2,300
| +4% | +$287K |
|
2512
CALL
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $8.15M | ﹤0.01% |
86,300
-82,400
| -49% | -$7.73M |
|
2513
Cameco
CCJ
$37.6B
| $8.14M | ﹤0.01% |
355,620
+165,663
| +87% | +$3.69M |
|
2514
PUT
Range Resources
RRC
$9.38B
| $8.14M | ﹤0.01% |
98,100
-2,500
| -2% | -$213K |
|
2515
PUT
Royal Gold
RGLD
$16.8B
| $8.13M | ﹤0.01% |
129,800
-200
| -0.2% | -$12.3K |
|
2516
PUT
Thermo Fisher Scientific
TMO
$213B
| $8.12M | ﹤0.01% |
67,500
-38,700
| -36% | -$4.6M |
|
|
GTAT
2517
CALL
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
| $8.1M | ﹤0.01% |
+474,900
| New | +$6.12M |
|
|
SYT
2518
DELISTED
Syngenta Ag
SYT
| $8.1M | ﹤0.01% |
106,835
+1,777
| +2% | +$132K |
|
2519
iShares MBS ETF
MBB
$38.9B
| $8.09M | ﹤0.01% |
76,187
+1,864
| +3% | +$198K |
|
2520
PUT
GameStop
GME
$9.75B
| $8.08M | ﹤0.01% |
786,800
-626,400
| -44% | -$6.02M |
|
2521
CALL
Stratasys
SSYS
$679M
| $8.06M | ﹤0.01% |
76,000
+32,200
| +74% | +$3.85M |
|
|
CFN
2522
CALL
DELISTED
CAREFUSION CORPORATION
CFN
| $8.04M | ﹤0.01% |
200,000
+185,900
| +1,318% | +$7.52M |
|
2523
Benchmark Electronics
BHE
$2.87B
| $8.04M | ﹤0.01% |
355,077
-112,406
| -24% | -$2.62M |
|
|
K
2524
PUT
DELISTED
Kellanova
K
| $8.04M | ﹤0.01% |
136,533
-23,111
| -14% | -$1.31M |
|
2525
Franco-Nevada
FNV
$41.1B
| $8.03M | ﹤0.01% |
175,170
+84,650
| +94% | +$4.06M |
|
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.