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 | |
|---|---|---|---|---|---|---|
|
AD
2601
Array Digital Infrastructure
AD
$3.01B
| $7.42M | ﹤0.01% |
180,835
+1,567
| +0.9% | +$64.7K |
|
2602
PUT
Check Point Software Technologies
CHKP
$13B
| $7.4M | ﹤0.01% |
109,400
-13,100
| -11% | -$866K |
|
|
SAVE
2603
DELISTED
Spirit Airlines, Inc.
SAVE
| $7.39M | ﹤0.01% |
124,492
-14,707
| -11% | -$772K |
|
|
AGU
2604
CALL
DELISTED
Agrium
AGU
| $7.39M | ﹤0.01% |
75,800
-76,100
| -50% | -$6.97M |
|
2605
Cirrus Logic
CRUS
$6.53B
| $7.39M | ﹤0.01% |
371,848
-378,168
| -50% | -$7.2M |
|
2606
New York Times
NYT
$12.1B
| $7.39M | ﹤0.01% |
431,496
+73,378
| +20% | +$1.13M |
|
2607
Nordson
NDSN
$16.6B
| $7.38M | ﹤0.01% |
104,677
+33,631
| +47% | +$2.39M |
|
|
SDRL
2608
CALL
DELISTED
Seadrill Limited Common Stock
SDRL
| $7.38M | ﹤0.01% |
784
+378
| +93% | +$3.72M |
|
|
WBMD
2609
DELISTED
WebMD Health Corp.
WBMD
| $7.37M | ﹤0.01% |
177,934
-84,622
| -32% | -$3.81M |
|
2610
PUT
Ashland
ASH
$3.33B
| $7.35M | ﹤0.01% |
151,052
-38,836
| -20% | -$1.82M |
|
|
VALE.P
2611
DELISTED
Vale S A
VALE.P
| $7.35M | ﹤0.01% |
590,250
-2,069,820
| -78% | -$25.4M |
|
|
CYT
2612
DELISTED
CYTEC INDS INC
CYT
| $7.33M | ﹤0.01% |
150,156
-35,000
| -19% | -$1.62M |
|
|
MPT
2613
Medical Properties Trust
MPT
$2.77B
| $7.32M | ﹤0.01% |
572,499
-230,657
| -29% | -$2.96M |
|
|
CHS
2614
DELISTED
Chicos FAS, Inc.
CHS
| $7.31M | ﹤0.01% |
455,806
-659,436
| -59% | -$11.2M |
|
|
DWRE
2615
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $7.31M | ﹤0.01% |
114,052
+25,897
| +29% | +$1.8M |
|
2616
CALL
IDEX
IEX
$17B
| $7.29M | ﹤0.01% |
100,000
| – | – |
|
2617
CALL
Automatic Data Processing
ADP
$106B
| $7.29M | ﹤0.01% |
107,408
+38,043
| +55% | +$2.59M |
|
2618
PUT
Intercontinental Exchange
ICE
$85.6B
| $7.27M | ﹤0.01% |
183,815
-119,555
| -39% | -$5.05M |
|
|
CVD
2619
CALL
DELISTED
COVANCE INC.
CVD
| $7.27M | ﹤0.01% |
70,000
| – | – |
|
|
CVD
2620
PUT
DELISTED
COVANCE INC.
CVD
| $7.27M | ﹤0.01% |
70,000
| – | – |
|
2621
Charles River Laboratories
CRL
$11.2B
| $7.27M | ﹤0.01% |
120,418
+1,757
| +1% | +$102K |
|
2622
Mizuho Financial
MFG
$127B
| $7.27M | ﹤0.01% |
1,825,552
+152,834
| +9% | +$640K |
|
2623
PUT
Exelon
EXC
$47.2B
| $7.26M | ﹤0.01% |
303,393
-76,970
| -20% | -$1.62M |
|
|
SWY
2624
CALL
DELISTED
SAFEWAY INC
SWY
| $7.25M | ﹤0.01% |
219,379
+148,896
| +211% | +$4.62M |
|
2625
Acadia Pharmaceuticals
ACAD
$4.43B
| $7.24M | ﹤0.01% |
297,680
-201,850
| -40% | -$5.11M |
|
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.