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 | |
|---|---|---|---|---|---|---|
|
SNP
2876
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $5.48M | ﹤0.01% |
61,205
+8,968
| +17% | +$735K |
|
|
CNW
2877
DELISTED
CON-WAY INC.
CNW
| $5.47M | ﹤0.01% |
133,071
-18,881
| -12% | -$743K |
|
|
EJ
2878
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
| $5.46M | ﹤0.01% |
486,680
+121,128
| +33% | +$1.5M |
|
|
ATHL
2879
DELISTED
ATHLON ENERGY INC COM
ATHL
| $5.46M | ﹤0.01% |
154,066
+76,986
| +100% | +$2.53M |
|
|
YGE
2880
DELISTED
Yingli Green Energy Holding Comp
YGE
| $5.46M | ﹤0.01% |
125,498
+94,787
| +309% | +$5.69M |
|
2881
TransAlta
TAC
$3.92B
| $5.45M | ﹤0.01% |
468,587
+267,754
| +133% | +$3.31M |
|
|
ACI
2882
PUT
DELISTED
ARCH COAL, INC.
ACI
| $5.45M | ﹤0.01% |
113,100
+35,120
| +45% | +$1.51M |
|
2883
PUT
Clorox
CLX
$11.8B
| $5.45M | ﹤0.01% |
61,900
-13,200
| -18% | -$1.16M |
|
|
SHLM
2884
DELISTED
Schulman (A.) Inc
SHLM
| $5.44M | ﹤0.01% |
150,056
-54,762
| -27% | -$1.88M |
|
2885
PUT
Mercado Libre
MELI
$96.1B
| $5.44M | ﹤0.01% |
57,200
-42,300
| -43% | -$4.12M |
|
2886
CALL
Chemed
CHE
$7.15B
| $5.44M | ﹤0.01% |
+60,800
| New | +$4.95M |
|
2887
CALL
Enterprise Products Partners
EPD
$81.3B
| $5.44M | ﹤0.01% |
156,800
-54,200
| -26% | -$1.8M |
|
2888
CALL
Stryker
SYK
$130B
| $5.43M | ﹤0.01% |
66,600
-37,800
| -36% | -$3.01M |
|
2889
Korn Ferry
KFY
$4.22B
| $5.42M | ﹤0.01% |
182,232
-110,309
| -38% | -$2.84M |
|
2890
Service Corp International
SCI
$11.7B
| $5.41M | ﹤0.01% |
272,088
-57,970
| -18% | -$1.06M |
|
|
UPL
2891
PUT
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $5.41M | ﹤0.01% |
201,000
-201,100
| -50% | -$4.8M |
|
2892
Telus
TU
$14.9B
| $5.4M | ﹤0.01% |
300,656
-94,688
| -24% | -$1.63M |
|
2893
PUT
Digital Realty Trust
DLR
$71B
| $5.4M | ﹤0.01% |
101,700
-187,200
| -65% | -$9.74M |
|
2894
Old Dominion Freight Line
ODFL
$43.8B
| $5.4M | ﹤0.01% |
285,252
-30,987
| -10% | -$562K |
|
|
IRBT
2895
DELISTED
iRobot
IRBT
| $5.39M | ﹤0.01% |
131,256
-9,774
| -7% | -$391K |
|
|
ETFC
2896
PUT
DELISTED
E*Trade Financial Corporation
ETFC
| $5.38M | ﹤0.01% |
233,900
+12,700
| +6% | +$278K |
|
2897
Cognex
CGNX
$11.1B
| $5.37M | ﹤0.01% |
317,450
-102,726
| -24% | -$1.92M |
|
2898
PUT
Eastman Chemical
EMN
$8.22B
| $5.37M | ﹤0.01% |
62,300
-156,900
| -72% | -$12.9M |
|
|
IJNK
2899
DELISTED
SPDR BARCLAYS INTERNATIONAL HIGH YIELD BOND ETF
IJNK
| $5.37M | ﹤0.01% |
+214,368
| New | +$5.36M |
|
2900
Vanguard Materials ETF
VAW
$2.98B
| $5.35M | ﹤0.01% |
50,349
+4,116
| +9% | +$424K |
|
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.