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 | |
|---|---|---|---|---|---|---|
|
WAGE
2751
DELISTED
WageWorks, Inc.
WAGE
| $6.13M | ﹤0.01% |
109,309
+45,703
| +72% | +$2.76M |
|
2752
PUT
Travelers Companies
TRV
$78.1B
| $6.12M | ﹤0.01% |
71,900
-20,100
| -22% | -$1.69M |
|
2753
Ultragenyx Pharmaceutical
RARE
$2.45B
| $6.11M | ﹤0.01% |
+125,048
| New | +$6.44M |
|
2754
PUT
Bath & Body Works
BBWI
$4.06B
| $6.11M | ﹤0.01% |
133,101
-97,600
| -42% | -$4.41M |
|
|
HCC
2755
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $6.11M | ﹤0.01% |
134,256
-18,782
| -12% | -$830K |
|
2756
Allegiant Air
ALGT
$2.64B
| $6.1M | ﹤0.01% |
54,537
-45,286
| -45% | -$4.62M |
|
2757
PUT
Zions Bancorporation
ZION
$10.2B
| $6.1M | ﹤0.01% |
196,900
+15,400
| +8% | +$468K |
|
|
APOL
2758
PUT
DELISTED
Apollo Education Group Inc Class A
APOL
| $6.1M | ﹤0.01% |
178,100
-237,400
| -57% | -$7.71M |
|
2759
PUT
Toyota
TM
$224B
| $6.1M | ﹤0.01% |
54,000
-23,800
| -31% | -$2.75M |
|
2760
Compass Minerals
CMP
$1.23B
| $6.08M | ﹤0.01% |
73,686
+38,541
| +110% | +$3.18M |
|
2761
Companhia Siderúrgica Nacional
SID
$1.31B
| $6.08M | ﹤0.01% |
1,393,773
-1,853,290
| -57% | -$8.85M |
|
2762
ProShares UltraShort Russell2000
TWM
$44.3M
| $6.07M | ﹤0.01% |
6,617
+27
| +0.4% | +$25.7K |
|
|
SPWR
2763
DELISTED
SunPower Corporation Common Stock
SPWR
| $6.07M | ﹤0.01% |
287,213
-7,973
| -3% | -$170K |
|
2764
Vanguard Consumer Staples ETF
VDC
$7.97B
| $6.06M | ﹤0.01% |
54,684
+5,889
| +12% | +$633K |
|
2765
CALL
Palo Alto Networks
PANW
$270B
| $6.06M | ﹤0.01% |
529,800
-792,000
| -60% | -$8.99M |
|
2766
Steris
STE
$22.3B
| $6.05M | ﹤0.01% |
126,764
-29,387
| -19% | -$1.38M |
|
2767
SFL Corp
SFL
$1.64B
| $6.05M | ﹤0.01% |
336,757
+2,222
| +0.7% | +$38.5K |
|
|
PMC
2768
DELISTED
PharMerica Corporation
PMC
| $6.05M | ﹤0.01% |
216,228
-65,905
| -23% | -$1.62M |
|
2769
CALL
Hasbro
HAS
$13.2B
| $6.05M | ﹤0.01% |
108,700
+56,300
| +107% | +$3M |
|
2770
CALL
Murphy Oil
MUR
$5.7B
| $6.04M | ﹤0.01% |
96,000
-1,300
| -1% | -$78.2K |
|
2771
Evercore
EVR
$12.4B
| $6.03M | ﹤0.01% |
109,124
-28,062
| -20% | -$1.61M |
|
2772
CALL
Fortinet
FTNT
$119B
| $6.03M | ﹤0.01% |
1,367,500
-85,000
| -6% | -$372K |
|
2773
Sonoco
SON
$5.57B
| $6.03M | ﹤0.01% |
146,882
-7,947
| -5% | -$330K |
|
|
TIBX
2774
CALL
DELISTED
TIBCO SOFTWARE INC
TIBX
| $6.01M | ﹤0.01% |
295,900
+75,300
| +34% | +$1.63M |
|
2775
PUT
Banco Bilbao Vizcaya Argentaria
BBVA
$154B
| $6M | ﹤0.01% |
+525,986
| New | +$6.15M |
|
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.