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 | |
|---|---|---|---|---|---|---|
|
WOOF
3101
DELISTED
VCA Inc.
WOOF
| $4.47M | ﹤0.01% |
138,674
-50,276
| -27% | -$1.62M |
|
|
ALDW
3102
DELISTED
Alon USA Partners LP
ALDW
| $4.47M | ﹤0.01% |
268,242
+251,462
| +1,499% | +$3.81M |
|
3103
W.P. Carey
WPC
$16.6B
| $4.47M | ﹤0.01% |
75,950
-23,714
| -24% | -$1.43M |
|
|
LFC
3104
CALL
DELISTED
China Life Insurance Company Ltd.
LFC
| $4.46M | ﹤0.01% |
315,900
+23,400
| +8% | +$328K |
|
3105
PUT
Polaris
PII
$4.02B
| $4.46M | ﹤0.01% |
31,900
-211,800
| -87% | -$28.6M |
|
3106
PUT
Stryker
SYK
$131B
| $4.46M | ﹤0.01% |
54,700
-51,400
| -48% | -$4.09M |
|
|
DRYS
3107
DELISTED
DryShips Inc. Common Stock
DRYS
| – | – |
0
| – | – |
|
|
PIR
3108
DELISTED
Pier 1 Imports, Inc.
PIR
| $4.45M | ﹤0.01% |
11,782
-2,186
| -16% | -$859K |
|
|
RFMD
3109
PUT
DELISTED
RF MICRO DEVICES INC
RFMD
| $4.44M | ﹤0.01% |
563,400
+415,200
| +280% | +$2.55M |
|
3110
CALL
Opko Health
OPK
$978M
| $4.43M | ﹤0.01% |
475,700
-18,700
| -4% | -$164K |
|
3111
CALL
Coca-Cola Europacific Partners
CCEP
$47.8B
| $4.43M | ﹤0.01% |
92,800
-1,186,100
| -93% | -$54M |
|
3112
Carlyle Group
CG
$17.6B
| $4.43M | ﹤0.01% |
126,118
+93,448
| +286% | +$3.28M |
|
3113
CALL
MGIC Investment
MTG
$6.27B
| $4.43M | ﹤0.01% |
519,900
-33,500
| -6% | -$292K |
|
|
PRIS
3114
DELISTED
PROMOTORA DE INFORMACIONES SA ADR REPSTG 4 CL A SHS
PRIS
| $4.42M | ﹤0.01% |
1,957,935
+107,509
| +6% | +$233K |
|
|
NWBO
3115
DELISTED
Northwest Biotherapeutics, Inc. Common stock
NWBO
| $4.42M | ﹤0.01% |
610,702
-9,998
| -2% | -$59.3K |
|
3116
Hawaiian Electric Industries
HE
$2.19B
| $4.42M | ﹤0.01% |
173,865
+1,323
| +0.8% | +$33.8K |
|
3117
Modine Manufacturing
MOD
$10.4B
| $4.42M | ﹤0.01% |
301,677
+238,326
| +376% | +$3.28M |
|
3118
CALL
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $4.41M | ﹤0.01% |
108,700
-30,100
| -22% | -$1.17M |
|
3119
PUT
iShares MSCI Japan ETF
EWJ
$22B
| $4.4M | ﹤0.01% |
97,125
-155,975
| -62% | -$7.19M |
|
3120
BGC Group
BGC
$5.38B
| $4.39M | ﹤0.01% |
1,043,439
+163,525
| +19% | +$695K |
|
|
CTRA
3121
PUT
DELISTED
Coterra Energy
CTRA
| $4.38M | ﹤0.01% |
129,300
-878,900
| -87% | -$32.5M |
|
3122
Melco Resorts & Entertainment
MLCO
$2.17B
| $4.38M | ﹤0.01% |
113,216
+78,064
| +222% | +$3.24M |
|
|
HZNP
3123
PUT
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $4.37M | ﹤0.01% |
+289,000
| New | +$3.26M |
|
3124
CALL
Dick's Sporting Goods
DKS
$18B
| $4.36M | ﹤0.01% |
79,800
-27,000
| -25% | -$1.46M |
|
3125
CALL
Waste Management
WM
$90.5B
| $4.34M | ﹤0.01% |
103,200
+59,500
| +136% | +$2.49M |
|
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.