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 | |
|---|---|---|---|---|---|---|
|
ARMH
2551
PUT
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $7.78M | ﹤0.01% |
152,600
+65,000
| +74% | +$3.16M |
|
|
DCUB
2552
DELISTED
DOMINION RESOURCES INC CORP UNIT 2013 SER B (VA)
DCUB
| $7.78M | ﹤0.01% |
134,579
+28,060
| +26% | +$1.59M |
|
2553
PUT
NextEra Energy
NEE
$181B
| $7.77M | ﹤0.01% |
325,200
+72,400
| +29% | +$1.64M |
|
|
AFSI
2554
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $7.76M | ﹤0.01% |
412,962
-96,824
| -19% | -$1.7M |
|
2555
PUT
Cameco
CCJ
$37.6B
| $7.76M | ﹤0.01% |
338,900
+7,200
| +2% | +$160K |
|
|
ZLC
2556
DELISTED
ZALE CORPORATION
ZLC
| $7.76M | ﹤0.01% |
370,975
+269,211
| +265% | +$4.87M |
|
2557
PUT
Toronto Dominion Bank
TD
$198B
| $7.76M | ﹤0.01% |
165,200
-201,200
| -55% | -$9.07M |
|
|
LKM
2558
DELISTED
Link Motion Inc.
LKM
| $7.75M | ﹤0.01% |
440,146
+345,520
| +365% | +$6.11M |
|
2559
Caleres
CAL
$431M
| $7.75M | ﹤0.01% |
291,983
-125,465
| -30% | -$3.15M |
|
|
SWN
2560
CALL
DELISTED
Southwestern Energy Company
SWN
| $7.74M | ﹤0.01% |
168,200
-262,700
| -61% | -$11M |
|
2561
PUT
Kinder Morgan
KMI
$71.7B
| $7.72M | ﹤0.01% |
237,600
+46,000
| +24% | +$1.54M |
|
2562
Leidos
LDOS
$14.5B
| $7.71M | ﹤0.01% |
217,944
-247,212
| -53% | -$11M |
|
|
NXGN
2563
CALL
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $7.71M | ﹤0.01% |
456,600
+443,300
| +3,333% | +$8.04M |
|
2564
CALL
Mondelez International
MDLZ
$79.5B
| $7.71M | ﹤0.01% |
223,000
-88,500
| -28% | -$3.02M |
|
2565
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
| $7.7M | ﹤0.01% |
75,964
-12,507
| -14% | -$1.26M |
|
2566
PUT
Hovnanian Enterprises
HOV
$726M
| $7.7M | ﹤0.01% |
65,136
+57,956
| +807% | +$8.19M |
|
2567
Zillow
ZG
$7.94B
| $7.69M | ﹤0.01% |
261,969
+68,118
| +35% | +$1.94M |
|
|
SHLD
2568
CALL
DELISTED
Sears Holding Corporation
SHLD
| $7.68M | ﹤0.01% |
213,048
+57,237
| +37% | +$1.8M |
|
2569
CALL
iShares MSCI South Korea ETF
EWY
$21.9B
| $7.68M | ﹤0.01% |
124,800
+13,100
| +12% | +$785K |
|
2570
iShares Global Industrials ETF
EXI
$1.42B
| $7.66M | ﹤0.01% |
107,599
-5,701
| -5% | -$399K |
|
|
RVNC
2571
DELISTED
Revance Therapeutics, Inc.
RVNC
| $7.66M | ﹤0.01% |
+243,103
| New | +$7.6M |
|
|
LGF
2572
PUT
DELISTED
Lions Gate Entertainment
LGF
| $7.65M | ﹤0.01% |
286,300
+157,800
| +123% | +$4.84M |
|
2573
Watsco Inc
WSO
$12.7B
| $7.64M | ﹤0.01% |
76,504
-221,787
| -74% | -$21.4M |
|
|
TRW
2574
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $7.64M | ﹤0.01% |
93,562
-975,615
| -91% | -$75.8M |
|
2575
RenaissanceRe
RNR
$13.3B
| $7.63M | ﹤0.01% |
78,181
-311,046
| -80% | -$29.1M |
|
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.