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 | |
|---|---|---|---|---|---|---|
2526
Invesco CurrencyShares Japanese Yen Trust
FXY
$438M
| $8.02M | ﹤0.01% |
84,861
+16,184
| +24% | +$1.54M |
|
|
ISEE
2527
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $8.02M | ﹤0.01% |
224,750
+200,139
| +813% | +$6.75M |
|
|
WR
2528
DELISTED
Westar Energy Inc
WR
| $8M | ﹤0.01% |
227,545
-8,849
| -4% | -$298K |
|
|
ASNA
2529
DELISTED
Ascena Retail Group, Inc.
ASNA
| $8M | ﹤0.01% |
23,141
+7,682
| +50% | +$2.92M |
|
2530
Viavi Solutions
VIAV
$9.12B
| $7.99M | ﹤0.01% |
1,003,422
-949,248
| -49% | -$7.16M |
|
2531
CALL
Mercado Libre
MELI
$95.2B
| $7.98M | ﹤0.01% |
83,900
-2,600
| -3% | -$253K |
|
2532
PUT
HSBC
HSBC
$365B
| $7.96M | ﹤0.01% |
181,628
-10,909
| -6% | -$495K |
|
2533
Texas Roadhouse
TXRH
$13.5B
| $7.94M | ﹤0.01% |
304,299
-76,493
| -20% | -$1.97M |
|
|
ACHN
2534
DELISTED
Achillion Pharmaceuticals
ACHN
| $7.93M | ﹤0.01% |
2,410,132
+13,371
| +0.6% | +$46.8K |
|
|
XONE
2535
DELISTED
The ExOne Company
XONE
| $7.93M | ﹤0.01% |
221,216
+8,026
| +4% | +$384K |
|
2536
PUT
Tenet Healthcare
THC
$20.5B
| $7.92M | ﹤0.01% |
185,100
+12,800
| +7% | +$565K |
|
2537
PUT
Conagra Brands
CAG
$6.94B
| $7.9M | ﹤0.01% |
327,161
+29,940
| +10% | +$719K |
|
2538
PUT
Mondelez International
MDLZ
$79.5B
| $7.89M | ﹤0.01% |
228,400
-776,800
| -77% | -$26.5M |
|
2539
CALL
iShares MSCI Germany ETF
EWG
$1.59B
| $7.88M | ﹤0.01% |
251,400
+98,000
| +64% | +$3.03M |
|
2540
Ultrapar
UGP
$6.95B
| $7.86M | ﹤0.01% |
652,206
-50,598
| -7% | -$563K |
|
2541
CALL
Quest Diagnostics
DGX
$25.7B
| $7.85M | ﹤0.01% |
135,600
-133,500
| -50% | -$7.16M |
|
2542
Brookdale Senior Living
BKD
$3.49B
| $7.84M | ﹤0.01% |
234,036
+131,102
| +127% | +$3.97M |
|
|
2543
CALL
Conagra Brands
CAG
$6.94B
| $7.84M | ﹤0.01% |
324,720
-11,051
| -3% | -$265K |
|
2544
CALL
Melco Resorts & Entertainment
MLCO
$2.22B
| $7.84M | ﹤0.01% |
202,800
-266,700
| -57% | -$11.1M |
|
|
LXK
2545
CALL
DELISTED
Lexmark Intl Inc
LXK
| $7.83M | ﹤0.01% |
169,200
+65,200
| +63% | +$2.62M |
|
|
JOY
2546
PUT
DELISTED
Joy Global Inc
JOY
| $7.82M | ﹤0.01% |
134,800
-84,000
| -38% | -$4.66M |
|
2547
ITT
ITT
$17.5B
| $7.81M | ﹤0.01% |
182,549
+49,993
| +38% | +$2.12M |
|
|
CS
2548
PUT
DELISTED
Credit Suisse Group
CS
| $7.8M | ﹤0.01% |
241,000
+140,100
| +139% | +$4.39M |
|
|
LLTC
2549
CALL
DELISTED
Linear Technology Corp
LLTC
| $7.79M | ﹤0.01% |
160,000
-37,100
| -19% | -$1.71M |
|
2550
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
| $7.78M | ﹤0.01% |
85,026
-28,039
| -25% | -$2.57M |
|
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.