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 | |
|---|---|---|---|---|---|---|
|
MZTI
2726
The Marzetti Company
MZTI
$2.93B
| $6.33M | ﹤0.01% |
63,639
-33,973
| -35% | -$3.05M |
|
2727
CALL
C.H. Robinson
CHRW
$17.4B
| $6.32M | ﹤0.01% |
120,700
-27,600
| -19% | -$1.5M |
|
|
QGENF
2728
DELISTED
QIAGEN NV
QGENF
| $6.31M | ﹤0.01% |
299,369
-19,106
| -6% | -$403K |
|
|
IDTI
2729
DELISTED
Integrated Device Technology I
IDTI
| $6.31M | ﹤0.01% |
516,067
+306,530
| +146% | +$3.47M |
|
2730
Brown & Brown
BRO
$23.6B
| $6.31M | ﹤0.01% |
410,182
-15,308
| -4% | -$235K |
|
2731
CALL
Estee Lauder
EL
$30.4B
| $6.31M | ﹤0.01% |
94,300
+12,100
| +15% | +$841K |
|
2732
CALL
ArcelorMittal
MT
$52.9B
| $6.3M | ﹤0.01% |
170,647
-67,087
| -28% | -$2.5M |
|
2733
Philips
PHG
$25.7B
| $6.29M | ﹤0.01% |
257,918
+16,160
| +7% | +$397K |
|
2734
Rollins
ROL
$18.3B
| $6.28M | ﹤0.01% |
701,177
+121,939
| +21% | +$1.06M |
|
2735
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
| $6.28M | ﹤0.01% |
50,560
+29,482
| +140% | +$3.65M |
|
2736
iShares Global Comm Services ETF
IXP
$529M
| $6.28M | ﹤0.01% |
93,859
+4,530
| +5% | +$300K |
|
2737
PUT
America Movil
AMX
$76.1B
| $6.27M | ﹤0.01% |
315,400
+193,400
| +159% | +$4.01M |
|
2738
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$506M
| $6.26M | ﹤0.01% |
118,290
+110,352
| +1,390% | +$5.85M |
|
2739
PUT
NetApp
NTAP
$35B
| $6.24M | ﹤0.01% |
169,100
-138,100
| -45% | -$5.58M |
|
|
FNGN
2740
DELISTED
Financial Engines, Inc.
FNGN
| $6.23M | ﹤0.01% |
122,673
-115,531
| -49% | -$6.96M |
|
2741
CALL
Dana Inc
DAN
$2.9B
| $6.21M | ﹤0.01% |
267,000
| – | – |
|
|
CMA
2742
PUT
DELISTED
Comerica
CMA
| $6.2M | ﹤0.01% |
119,700
-7,200
| -6% | -$346K |
|
2743
Buckle
BKE
$2.25B
| $6.19M | ﹤0.01% |
135,253
-31,236
| -19% | -$1.42M |
|
|
2744
PUT
ArcelorMittal
MT
$52.9B
| $6.19M | ﹤0.01% |
167,717
-95,470
| -36% | -$3.55M |
|
2745
Group 1 Automotive
GPI
$3.42B
| $6.18M | ﹤0.01% |
94,167
-45,352
| -33% | -$2.95M |
|
2746
PUT
KB Home
KBH
$3.37B
| $6.18M | ﹤0.01% |
363,900
-32,600
| -8% | -$598K |
|
|
SPLS
2747
CALL
DELISTED
Staples Inc
SPLS
| $6.17M | ﹤0.01% |
543,800
-764,300
| -58% | -$9.98M |
|
|
PPLI
2748
PUT
People Inc
PPLI
$3.09B
| $6.16M | ﹤0.01% |
482,884
-1,493,973
| -76% | -$19.2M |
|
|
SPWR
2749
PUT
DELISTED
SunPower Corporation Common Stock
SPWR
| $6.16M | ﹤0.01% |
291,352
-37,564
| -11% | -$803K |
|
2750
PUT
Carnival Corporation Ltd
CCL
$38.1B
| $6.14M | ﹤0.01% |
162,100
+16,500
| +11% | +$654K |
|
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.