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 | |
|---|---|---|---|---|---|---|
2701
Andersons Inc
ANDE
$2.41B
| $6.55M | ﹤0.01% |
110,544
-9,549
| -8% | -$535K |
|
2702
CALL
Viavi Solutions
VIAV
$9.12B
| $6.53M | ﹤0.01% |
820,459
-257,547
| -24% | -$1.94M |
|
|
LGF
2703
CALL
DELISTED
Lions Gate Entertainment
LGF
| $6.52M | ﹤0.01% |
244,000
+16,800
| +7% | +$515K |
|
2704
CALL
Polaris
PII
$3.82B
| $6.51M | ﹤0.01% |
46,600
+2,200
| +5% | +$297K |
|
|
PES
2705
DELISTED
Pioneer Energy Services Corp.
PES
| $6.49M | ﹤0.01% |
501,135
+167,143
| +50% | +$1.67M |
|
2706
Invesco S&P Spin-Off ETF
CSD
$221M
| $6.47M | ﹤0.01% |
142,653
-514,237
| -78% | -$23M |
|
|
XONE
2707
PUT
DELISTED
The ExOne Company
XONE
| $6.47M | ﹤0.01% |
180,600
-14,200
| -7% | -$680K |
|
|
GES
2708
DELISTED
Guess Inc
GES
| $6.46M | ﹤0.01% |
234,009
-500,219
| -68% | -$14.5M |
|
|
UCB
2709
United Community Banks
UCB
$4.24B
| $6.46M | ﹤0.01% |
332,563
+44,279
| +15% | +$787K |
|
2710
CALL
Southwest Airlines
LUV
$22B
| $6.45M | ﹤0.01% |
273,200
+105,900
| +63% | +$2.32M |
|
|
CBD
2711
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $6.45M | ﹤0.01% |
147,391
-8,396
| -5% | -$344K |
|
|
HNT
2712
DELISTED
HEALTH NET INC
HNT
| $6.42M | ﹤0.01% |
188,918
+26,071
| +16% | +$856K |
|
2713
CALL
Avis
CAR
$4.86B
| $6.42M | ﹤0.01% |
131,900
-49,600
| -27% | -$2.13M |
|
2714
CALL
Incyte
INCY
$24.2B
| $6.42M | ﹤0.01% |
120,000
-32,000
| -21% | -$1.99M |
|
|
ANR
2715
CALL
DELISTED
Alpha Natural Resources Inc
ANR
| $6.41M | ﹤0.01% |
1,508,400
+301,800
| +25% | +$1.62M |
|
2716
Deluxe
DLX
$1.18B
| $6.4M | ﹤0.01% |
121,998
-19,851
| -14% | -$998K |
|
2717
PUT
KLA
KLAC
$239B
| $6.38M | ﹤0.01% |
923,000
-2,443,000
| -73% | -$15.8M |
|
|
BID
2718
CALL
DELISTED
Sotheby's
BID
| $6.38M | ﹤0.01% |
146,500
+11,400
| +8% | +$546K |
|
2719
PUT
Kroger
KR
$35.4B
| $6.37M | ﹤0.01% |
292,000
+107,600
| +58% | +$2.14M |
|
2720
CALL
Paychex
PAYX
$41.6B
| $6.37M | ﹤0.01% |
149,600
-57,200
| -28% | -$2.43M |
|
|
AUXL
2721
CALL
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
| $6.37M | ﹤0.01% |
234,300
+200,800
| +599% | +$5.33M |
|
2722
VanEck Indonesia Index ETF
IDX
$32.1M
| $6.37M | ﹤0.01% |
253,277
+170,712
| +207% | +$3.86M |
|
2723
Flowers Foods
FLO
$1.49B
| $6.36M | ﹤0.01% |
296,516
-22,003
| -7% | -$459K |
|
2724
Carpenter Technology
CRS
$25.8B
| $6.36M | ﹤0.01% |
96,219
-348,600
| -78% | -$21M |
|
2725
Columbia Sportswear
COLM
$3.04B
| $6.35M | ﹤0.01% |
153,662
-25,394
| -14% | -$1.01M |
|
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.