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 | |
|---|---|---|---|---|---|---|
2651
Red Robin
RRGB
$145M
| $6.99M | ﹤0.01% |
97,569
+40,869
| +72% | +$2.88M |
|
2652
iShares Dow Jones US ETF
IYY
$2.95B
| $6.98M | ﹤0.01% |
147,258
+1,238
| +0.8% | +$57.6K |
|
2653
NewMarket
NEU
$7.82B
| $6.97M | ﹤0.01% |
17,842
+1,650
| +10% | +$585K |
|
2654
PUT
Canadian Imperial Bank of Commerce
CM
$108B
| $6.95M | ﹤0.01% |
164,547
-1,009,737
| -86% | -$40.7M |
|
2655
Cheesecake Factory
CAKE
$5.04B
| $6.95M | ﹤0.01% |
145,828
-10,208
| -7% | -$476K |
|
|
FCE.A
2656
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $6.95M | ﹤0.01% |
363,649
-152,421
| -30% | -$2.88M |
|
2657
iShares MSCI Switzerland ETF
EWL
$2.19B
| $6.93M | ﹤0.01% |
201,850
+18,101
| +10% | +$602K |
|
|
SPWR
2658
CALL
DELISTED
SunPower Corporation Common Stock
SPWR
| $6.89M | ﹤0.01% |
326,167
-76,961
| -19% | -$1.64M |
|
|
GLCN
2659
DELISTED
VanEck China Growth Leaders ETF
GLCN
| $6.87M | ﹤0.01% |
+250,000
| New | +$7.18M |
|
|
MDCO
2660
PUT
DELISTED
Medicines Co
MDCO
| $6.87M | ﹤0.01% |
241,600
+180,700
| +297% | +$5.98M |
|
2661
Boston Beer
SAM
$1.91B
| $6.87M | ﹤0.01% |
28,049
-21,528
| -43% | -$4.91M |
|
|
NFX
2662
CALL
DELISTED
Newfield Exploration
NFX
| $6.85M | ﹤0.01% |
218,400
-134,400
| -38% | -$3.55M |
|
2663
CALL
Direxion Daily Small Cap Bear 3x ETF
TZA
$250M
| $6.85M | ﹤0.01% |
275
+200
| +267% | +$5.32M |
|
|
AKRX
2664
DELISTED
Akorn Inc
AKRX
| $6.85M | ﹤0.01% |
311,215
+75,953
| +32% | +$1.77M |
|
2665
PUT
Urban Outfitters
URBN
$6.35B
| $6.84M | ﹤0.01% |
187,700
+78,300
| +72% | +$2.85M |
|
2666
Comstock Resources
CRK
$3.89B
| $6.84M | ﹤0.01% |
59,900
-199
| -0.3% | -$18.7K |
|
|
COV
2667
CALL
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $6.84M | ﹤0.01% |
92,900
+16,200
| +21% | +$1.13M |
|
|
DRC
2668
DELISTED
DRESSER-RAND GROUP INC
DRC
| $6.83M | ﹤0.01% |
116,956
-71,339
| -38% | -$4.06M |
|
|
S
2669
PUT
DELISTED
Sprint Corporation
S
| $6.83M | ﹤0.01% |
743,300
-835,634
| -53% | -$7.34M |
|
2670
PUT
Annaly Capital Management
NLY
$17.1B
| $6.83M | ﹤0.01% |
155,600
-15,425
| -9% | -$667K |
|
2671
First Trust Technology AlphaDEX Fund
FXL
$2.53B
| $6.83M | ﹤0.01% |
+218,987
| New | +$6.73M |
|
2672
CALL
Dollar Tree
DLTR
$24.4B
| $6.83M | ﹤0.01% |
130,800
-11,900
| -8% | -$633K |
|
2673
PUT
Jazz Pharmaceuticals
JAZZ
$15.9B
| $6.81M | ﹤0.01% |
49,100
-62,800
| -56% | -$9.45M |
|
|
MTOR
2674
DELISTED
MERITOR, Inc.
MTOR
| $6.81M | ﹤0.01% |
555,861
+439,161
| +376% | +$4.93M |
|
2675
PUT
Bunge Global
BG
$20.4B
| $6.81M | ﹤0.01% |
85,600
-3,100
| -3% | -$244K |
|
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.