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 | |
|---|---|---|---|---|---|---|
2926
iShares Intermediate Government/Credit Bond ETF
GVI
$3.77B
| $5.23M | ﹤0.01% |
+47,542
| New | +$5.23M |
|
|
HIMX
2927
CALL
Himax Technologies
HIMX
$2.23B
| $5.22M | ﹤0.01% |
453,400
-49,000
| -10% | -$682K |
|
2928
ScottsMiracle-Gro
SMG
$4.01B
| $5.21M | ﹤0.01% |
85,107
-22,758
| -21% | -$1.35M |
|
|
VXZ
2929
DELISTED
iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019
VXZ
| $5.21M | ﹤0.01% |
86,043
-68,750
| -44% | -$4.3M |
|
2930
Booz Allen Hamilton
BAH
$8.6B
| $5.21M | ﹤0.01% |
236,642
+209,410
| +769% | +$4.18M |
|
2931
Bankunited
BKU
$3.41B
| $5.2M | ﹤0.01% |
149,629
+8,331
| +6% | +$272K |
|
|
CRR
2932
DELISTED
Carbo Ceramics Inc.
CRR
| $5.2M | ﹤0.01% |
37,689
+5,615
| +18% | +$665K |
|
|
STML
2933
DELISTED
Stemline Therapeutics, Inc.
STML
| $5.19M | ﹤0.01% |
255,026
+34,763
| +16% | +$844K |
|
|
EQY
2934
DELISTED
Equity One
EQY
| $5.19M | ﹤0.01% |
232,155
+13,186
| +6% | +$298K |
|
|
SKX
2935
DELISTED
Skechers
SKX
| $5.18M | ﹤0.01% |
425,385
-390,126
| -48% | -$4.22M |
|
2936
First Citizens BancShares
FCNCA
$25.2B
| $5.18M | ﹤0.01% |
21,516
-915
| -4% | -$206K |
|
|
FMI
2937
DELISTED
Foundation Medicine, Inc.
FMI
| $5.17M | ﹤0.01% |
159,765
+6,202
| +4% | +$202K |
|
2938
PUT
Northrop Grumman
NOC
$77.8B
| $5.17M | ﹤0.01% |
41,900
-55,900
| -57% | -$6.62M |
|
|
SRC
2939
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $5.17M | ﹤0.01% |
104,981
-96,775
| -48% | -$4.63M |
|
2940
PUT
Intuit
INTU
$87.9B
| $5.16M | ﹤0.01% |
66,400
-1,300
| -2% | -$99.2K |
|
|
DRYS
2941
CALL
DELISTED
DryShips Inc. Common Stock
DRYS
| – | – |
0
| – | – |
|
|
XCO
2942
DELISTED
Exco Resources
XCO
| $5.16M | ﹤0.01% |
61,373
+21,709
| +55% | +$1.67M |
|
|
GDP
2943
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
| $5.16M | ﹤0.01% |
325,916
-324,132
| -50% | -$5.03M |
|
|
PEGI
2944
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $5.14M | ﹤0.01% |
189,400
-42,680
| -18% | -$1.19M |
|
2945
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
| $5.13M | ﹤0.01% |
133,042
+27,325
| +26% | +$1.05M |
|
2946
Vanguard Total World Stock ETF
VT
$78B
| $5.13M | ﹤0.01% |
86,015
-14,835
| -15% | -$870K |
|
2947
CALL
Zions Bancorporation
ZION
$10.3B
| $5.13M | ﹤0.01% |
165,700
-58,100
| -26% | -$1.77M |
|
|
BPO
2948
DELISTED
BROOKFIELD OFFICE PROPERTIES. INC
BPO
| $5.13M | ﹤0.01% |
265,183
-707,680
| -73% | -$13.4M |
|
2949
Beazer Homes USA
BZH
$896M
| $5.13M | ﹤0.01% |
255,390
+109,442
| +75% | +$2.39M |
|
2950
PUT
Duke Energy
DUK
$96.6B
| $5.12M | ﹤0.01% |
71,900
-212,860
| -75% | -$14.8M |
|
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.