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 | |
|---|---|---|---|---|---|---|
3026
CALL
Sanofi
SNY
$103B
| $4.78M | ﹤0.01% |
91,400
-21,200
| -19% | -$1.07M |
|
3027
Popular Inc
BPOP
$11.1B
| $4.77M | ﹤0.01% |
153,969
+93,628
| +155% | +$2.66M |
|
3028
PUT
Goodyear
GT
$2.02B
| $4.76M | ﹤0.01% |
182,000
-321,900
| -64% | -$8.2M |
|
3029
Archrock
AROC
$6.16B
| $4.75M | ﹤0.01% |
108,292
-143,716
| -57% | -$5.36M |
|
3030
CALL
AngioDynamics
ANGO
$627M
| $4.75M | ﹤0.01% |
301,300
+101,300
| +51% | +$1.65M |
|
3031
Gray Television
GTN
$434M
| $4.74M | ﹤0.01% |
457,430
+320,903
| +235% | +$3.64M |
|
3032
Banco Santander Chile
BSAC
$16.4B
| $4.74M | ﹤0.01% |
202,121
+161,469
| +397% | +$3.5M |
|
3033
Chord Energy
CHRD
$7.84B
| $4.73M | ﹤0.01% |
113,409
-216,442
| -66% | -$9.16M |
|
3034
Fidelity MSCI Materials Index ETF
FMAT
$584M
| $4.73M | ﹤0.01% |
+174,639
| New | +$4.6M |
|
3035
CALL
Cboe Global Markets
CBOE
$31.2B
| $4.73M | ﹤0.01% |
83,600
-12,800
| -13% | -$686K |
|
3036
BlackRock Taxable Municipal Bond Trust
BBN
$978M
| $4.72M | ﹤0.01% |
233,465
-7,388
| -3% | -$145K |
|
3037
Hecla Mining
HL
$9.68B
| $4.72M | ﹤0.01% |
1,538,249
+1,214,934
| +376% | +$3.99M |
|
3038
LXP Industrial Trust
LXP
$3.56B
| $4.72M | ﹤0.01% |
86,583
-72,818
| -46% | -$3.95M |
|
3039
PUT
ManpowerGroup
MAN
$2.52B
| $4.72M | ﹤0.01% |
59,900
+49,500
| +476% | +$3.92M |
|
|
PTR
3040
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $4.72M | ﹤0.01% |
43,503
+4,687
| +12% | +$480K |
|
3041
Cathay General Bancorp
CATY
$4.27B
| $4.71M | ﹤0.01% |
186,981
+2,748
| +1% | +$68.7K |
|
3042
Hanover Insurance
THG
$8.09B
| $4.71M | ﹤0.01% |
76,627
+10,602
| +16% | +$620K |
|
3043
PUT
Enterprise Products Partners
EPD
$81.9B
| $4.7M | ﹤0.01% |
135,600
+40,200
| +42% | +$1.33M |
|
|
KNGT
3044
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $4.7M | ﹤0.01% |
203,275
-86,523
| -30% | -$2M |
|
3045
CALL
PPG Industries
PPG
$25.3B
| $4.7M | ﹤0.01% |
48,600
-4,200
| -8% | -$399K |
|
|
KBAL
3046
DELISTED
Kimball International
KBAL
| $4.69M | ﹤0.01% |
331,737
+107,251
| +48% | +$1.41M |
|
|
CERN
3047
PUT
DELISTED
Cerner Corp
CERN
| $4.69M | ﹤0.01% |
83,300
-135,700
| -62% | -$7.83M |
|
3048
Banco de Chile
BCH
$21B
| $4.68M | ﹤0.01% |
209,525
+174,494
| +498% | +$3.98M |
|
3049
Power Integrations
POWI
$3.37B
| $4.68M | ﹤0.01% |
142,342
-7,052
| -5% | -$214K |
|
3050
CALL
Workday
WDAY
$40.8B
| $4.68M | ﹤0.01% |
51,200
+13,700
| +37% | +$1.3M |
|
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.