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 | |
|---|---|---|---|---|---|---|
2951
CALL
GameStop
GME
$8.39B
| $5.12M | ﹤0.01% |
498,400
+114,400
| +30% | +$1.1M |
|
2952
CALL
Northrop Grumman
NOC
$77.9B
| $5.12M | ﹤0.01% |
41,500
+14,500
| +54% | +$1.72M |
|
2953
PUT
PPG Industries
PPG
$25.3B
| $5.11M | ﹤0.01% |
52,800
-26,200
| -33% | -$2.49M |
|
|
KOG
2954
DELISTED
KODIAK OIL & GAS CORP
KOG
| $5.1M | ﹤0.01% |
419,904
-597,085
| -59% | -$6.75M |
|
2955
iShares MSCI Austria ETF
EWO
$181M
| $5.09M | ﹤0.01% |
254,774
+9,691
| +4% | +$195K |
|
|
CKH
2956
DELISTED
Seacor Holdings Inc.
CKH
| $5.08M | ﹤0.01% |
60,833
-21,551
| -26% | -$1.8M |
|
2957
iShares MSCI ACWI ex US ETF
ACWX
$11.6B
| $5.08M | ﹤0.01% |
109,147
+20,825
| +24% | +$947K |
|
2958
ProShares UltraPro S&P 500
UPRO
$5.39B
| $5.08M | ﹤0.01% |
610,320
-3,263,544
| -84% | -$25.6M |
|
2959
PUT
C.H. Robinson
CHRW
$17.3B
| $5.07M | ﹤0.01% |
96,700
-149,300
| -61% | -$8.13M |
|
2960
CALL
Consolidated Edison
ED
$39.7B
| $5.06M | ﹤0.01% |
94,300
-78,000
| -45% | -$4.23M |
|
2961
CALL
Sturm, Ruger & Co
RGR
$617M
| $5.06M | ﹤0.01% |
84,600
-52,000
| -38% | -$3.66M |
|
|
IBKC
2962
DELISTED
IBERIABANK Corp
IBKC
| $5.06M | ﹤0.01% |
72,096
+6,569
| +10% | +$430K |
|
2963
First Interstate BancSystem
FIBK
$3.74B
| $5.06M | ﹤0.01% |
179,179
-13,636
| -7% | -$361K |
|
2964
PUT
Monster Beverage
MNST
$90.9B
| $5.05M | ﹤0.01% |
436,200
-289,800
| -40% | -$3.39M |
|
2965
PUT
Analog Devices
ADI
$176B
| $5.05M | ﹤0.01% |
95,000
+64,000
| +206% | +$3.23M |
|
2966
PUT
NVIDIA
NVDA
$5.03T
| $5.04M | ﹤0.01% |
11,268,000
-1,040,000
| -8% | -$445K |
|
|
HZNP
2967
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $5.04M | ﹤0.01% |
333,120
+286,206
| +610% | +$3.23M |
|
2968
Koppers
KOP
$974M
| $5.03M | ﹤0.01% |
122,067
-118,484
| -49% | -$4.84M |
|
2969
PUT
AGNC Investment
AGNC
$12.4B
| $5.03M | ﹤0.01% |
234,100
-620,900
| -73% | -$13.3M |
|
2970
Evogene
EVGN
$6.66M
| $5.03M | ﹤0.01% |
26,406
-77,500
| -75% | -$14.7M |
|
|
VNR
2971
DELISTED
Vanguard Natural Resources, LLC
VNR
| $5.02M | ﹤0.01% |
168,729
-599,576
| -78% | -$18M |
|
|
2972
PUT
Consolidated Edison
ED
$39.7B
| $5.02M | ﹤0.01% |
93,600
-21,300
| -19% | -$1.15M |
|
2973
AMERISAFE
AMSF
$564M
| $5.02M | ﹤0.01% |
114,356
+70,255
| +159% | +$2.94M |
|
2974
CALL
Gen Digital
GEN
$16.9B
| $5.02M | ﹤0.01% |
251,300
+146,500
| +140% | +$3.13M |
|
2975
PUT
Ross Stores
ROST
$81.3B
| $5.02M | ﹤0.01% |
140,200
-125,000
| -47% | -$4.43M |
|
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.