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 | |
|---|---|---|---|---|---|---|
2801
GATX Corp
GATX
$6.44B
| $5.84M | ﹤0.01% |
86,052
-2,712
| -3% | -$163K |
|
|
AKS
2802
DELISTED
AK Steel Holding Corp
AKS
| $5.84M | ﹤0.01% |
808,404
-79,389
| -9% | -$538K |
|
2803
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.99B
| $5.83M | ﹤0.01% |
300,552
| – | – |
|
2804
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$144M
| $5.83M | ﹤0.01% |
+200,000
| New | +$5.89M |
|
2805
CALL
Warner Bros
WBD
$66.1B
| $5.83M | ﹤0.01% |
137,969
+100,786
| +271% | +$4.25M |
|
2806
Designer Brands
DBI
$320M
| $5.83M | ﹤0.01% |
162,562
+84,495
| +108% | +$3.26M |
|
2807
Logitech
LOGI
$15B
| $5.83M | ﹤0.01% |
391,177
-2,559,950
| -87% | -$39.3M |
|
|
GRA
2808
PUT
DELISTED
W.R. Grace & Co.
GRA
| $5.82M | ﹤0.01% |
58,700
-6,300
| -10% | -$620K |
|
|
DXM
2809
DELISTED
DEX MEDIA INC NEW COM STK (DE)
DXM
| $5.81M | ﹤0.01% |
631,936
+189,538
| +43% | +$1.33M |
|
|
TUP
2810
DELISTED
Tupperware Brands Corporation
TUP
| $5.81M | ﹤0.01% |
69,380
-117,457
| -63% | -$9.67M |
|
|
NUAN
2811
PUT
DELISTED
Nuance Communications, Inc.
NUAN
| $5.81M | ﹤0.01% |
390,852
+195,079
| +100% | +$2.62M |
|
|
VGR
2812
DELISTED
Vector Group Ltd.
VGR
| $5.79M | ﹤0.01% |
507,752
+328,870
| +184% | +$3.3M |
|
|
MENT
2813
DELISTED
Mentor Graphics Corp
MENT
| $5.79M | ﹤0.01% |
262,706
+46,625
| +22% | +$1.01M |
|
|
CIVI
2814
DELISTED
Civitas Resources
CIVI
| $5.78M | ﹤0.01% |
1,167
-609
| -34% | -$3.05M |
|
2815
Bank of Hawaii
BOH
$3.18B
| $5.78M | ﹤0.01% |
95,406
+13,838
| +17% | +$807K |
|
2816
CALL
Sinclair Inc
SBGI
$1.02B
| $5.78M | ﹤0.01% |
213,400
+129,600
| +155% | +$3.85M |
|
2817
PUT
Synaptics
SYNA
$4.12B
| $5.76M | ﹤0.01% |
96,000
-50,900
| -35% | -$3.02M |
|
2818
CALL
Range Resources
RRC
$9.34B
| $5.76M | ﹤0.01% |
69,400
-173,200
| -71% | -$14.7M |
|
|
TWX
2819
PUT
DELISTED
Time Warner Inc
TWX
| $5.76M | ﹤0.01% |
91,888
-50,690
| -36% | -$3.18M |
|
|
NBL
2820
PUT
DELISTED
Noble Energy, Inc.
NBL
| $5.75M | ﹤0.01% |
81,000
-57,600
| -42% | -$3.81M |
|
|
TAL
2821
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $5.75M | ﹤0.01% |
134,201
+8,842
| +7% | +$393K |
|
2822
iShares MSCI Indonesia ETF
EIDO
$484M
| $5.75M | ﹤0.01% |
207,939
+51,606
| +33% | +$1.28M |
|
2823
iShares MSCI Israel ETF
EIS
$877M
| $5.74M | ﹤0.01% |
108,734
+32,590
| +43% | +$1.62M |
|
2824
CALL
ProShares UltraShort S&P500
SDS
$410M
| $5.74M | ﹤0.01% |
2,023
-808
| -29% | -$2.41M |
|
|
WELL.PRI
2825
DELISTED
Welltower Inc.
WELL.PRI
| $5.73M | ﹤0.01% |
103,252
+12,873
| +14% | +$701K |
|
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.