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 | |
|---|---|---|---|---|---|---|
|
VER
2826
CALL
DELISTED
VEREIT, Inc.
VER
| $5.73M | ﹤0.01% |
81,780
+79,900
| +4,250% | +$5.56M |
|
2827
PUT
DaVita
DVA
$15.3B
| $5.72M | ﹤0.01% |
83,100
+43,500
| +110% | +$2.89M |
|
2828
Casey's General Stores
CASY
$31.9B
| $5.72M | ﹤0.01% |
84,584
-73,632
| -47% | -$4.98M |
|
|
EPL
2829
DELISTED
EPL OIL & GAS, INC COMMON STK
EPL
| $5.72M | ﹤0.01% |
148,105
-67,510
| -31% | -$2.06M |
|
2830
PUT
ProShares UltraShort S&P500
SDS
$408M
| $5.71M | ﹤0.01% |
2,014
+1,164
| +137% | +$3.47M |
|
|
BFX
2831
DELISTED
BowFlex Inc.
BFX
| $5.71M | ﹤0.01% |
592,890
+536,199
| +946% | +$4.58M |
|
|
AGU
2832
PUT
DELISTED
Agrium
AGU
| $5.71M | ﹤0.01% |
58,500
-51,600
| -47% | -$4.73M |
|
2833
NetEase
NTES
$84.6B
| $5.7M | ﹤0.01% |
423,785
-377,510
| -47% | -$5.45M |
|
2834
Fulton Financial
FULT
$4.7B
| $5.7M | ﹤0.01% |
453,277
+47,046
| +12% | +$592K |
|
|
AVNR
2835
DELISTED
AVANIR PHARMACEUTICALS, INC CL A
AVNR
| $5.7M | ﹤0.01% |
1,553,682
+468,541
| +43% | +$1.79M |
|
2836
CALL
Radian Group
RDN
$5.28B
| $5.69M | ﹤0.01% |
378,600
-398,200
| -51% | -$6.08M |
|
2837
Wolverine World Wide
WWW
$1.64B
| $5.67M | ﹤0.01% |
198,659
-196,112
| -50% | -$5.54M |
|
2838
PUT
Viavi Solutions
VIAV
$9.28B
| $5.67M | ﹤0.01% |
712,166
-45,180
| -6% | -$341K |
|
|
AWAY
2839
DELISTED
HOMEAWAY INC COM
AWAY
| $5.67M | ﹤0.01% |
150,546
+122,950
| +446% | +$5.19M |
|
2840
PUT
Ecolab
ECL
$77.8B
| $5.67M | ﹤0.01% |
+52,500
| New | +$5.5M |
|
|
GM.WS.B
2841
DELISTED
General Motors Company
GM.WS.B
| $5.67M | ﹤0.01% |
325,621
-2,477,914
| -88% | -$47.8M |
|
2842
CALL
Trane Technologies
TT
$101B
| $5.67M | ﹤0.01% |
99,000
-112,700
| -53% | -$6.71M |
|
|
NATI
2843
DELISTED
National Instruments Corp
NATI
| $5.67M | ﹤0.01% |
197,446
+71,218
| +56% | +$2.12M |
|
2844
Orthofix Medical
OFIX
$498M
| $5.66M | ﹤0.01% |
187,838
+73,679
| +65% | +$1.7M |
|
|
RAX
2845
PUT
DELISTED
Rackspace Hosting Inc
RAX
| $5.66M | ﹤0.01% |
172,400
-530,000
| -75% | -$19M |
|
2846
CALL
Masco
MAS
$14.5B
| $5.65M | ﹤0.01% |
289,393
+97,185
| +51% | +$1.92M |
|
2847
CALL
Teradyne
TER
$56.7B
| $5.63M | ﹤0.01% |
283,200
+249,400
| +738% | +$4.82M |
|
2848
World Acceptance Corp
WRLD
$870M
| $5.63M | ﹤0.01% |
74,999
-16,130
| -18% | -$1.46M |
|
2849
PUT
Estee Lauder
EL
$30.6B
| $5.63M | ﹤0.01% |
84,100
-108,200
| -56% | -$7.52M |
|
2850
First American
FAF
$7.67B
| $5.62M | ﹤0.01% |
211,834
-84,162
| -28% | -$2.23M |
|
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.