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 | |
|---|---|---|---|---|---|---|
3201
PUT
Mattel
MAT
$4.32B
| $4.08M | ﹤0.01% |
101,600
+16,500
| +19% | +$655K |
|
3202
Costamare
CMRE
$1.87B
| $4.07M | ﹤0.01% |
189,315
+20,420
| +12% | +$402K |
|
|
SEP
3203
PUT
DELISTED
Spectra Engy Parters Lp
SEP
| $4.07M | ﹤0.01% |
+83,100
| New | +$3.83M |
|
|
FAZ
3204
CALL
Direxion Daily Financial Bear 3x ETF
FAZ
$87.7M
| $4.07M | ﹤0.01% |
208,600
-20,425
| -9% | -$398K |
|
3205
Silgan Holdings
SLGN
$4.37B
| $4.07M | ﹤0.01% |
164,222
+52,610
| +47% | +$1.25M |
|
3206
AAR Corp
AIR
$5.71B
| $4.07M | ﹤0.01% |
156,653
-150,759
| -49% | -$4.21M |
|
|
SIR
3207
DELISTED
SELECT INCOME REIT
SIR
| $4.05M | ﹤0.01% |
304,368
+277,964
| +1,053% | +$3.46M |
|
|
STJ
3208
PUT
DELISTED
St Jude Medical
STJ
| $4.05M | ﹤0.01% |
61,900
-117,200
| -65% | -$7.63M |
|
|
SSRI
3209
DELISTED
Silver Standard Resources
SSRI
| $4.05M | ﹤0.01% |
407,453
+320,892
| +371% | +$3.01M |
|
3210
PUT
Automatic Data Processing
ADP
$107B
| $4.03M | ﹤0.01% |
59,456
-4,214
| -7% | -$287K |
|
|
NFO
3211
DELISTED
Invesco Insider Sentiment ETF
NFO
| $4.03M | ﹤0.01% |
84,619
+85
| +0.1% | +$3.97K |
|
|
LXK
3212
PUT
DELISTED
Lexmark Intl Inc
LXK
| $4.03M | ﹤0.01% |
87,000
-49,500
| -36% | -$1.99M |
|
3213
CALL
Invesco DB Agriculture Fund
DBA
$1.24B
| $4.03M | ﹤0.01% |
142,100
+88,500
| +165% | +$2.32M |
|
3214
PUT
Bank of Montreal
BMO
$126B
| $4.02M | ﹤0.01% |
60,000
-7,000
| -10% | -$455K |
|
3215
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$330M
| $4.02M | ﹤0.01% |
153,228
+3,228
| +2% | +$84.4K |
|
3216
CALL
Alto Ingredients
ALTO
$377M
| $4.01M | ﹤0.01% |
+257,200
| New | +$2.6M |
|
|
ONIT
3217
Onity Group
ONIT
$319M
| $4.01M | ﹤0.01% |
6,817
-8,509
| -56% | -$5.52M |
|
|
ENLC
3218
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $4M | ﹤0.01% |
117,942
+18,858
| +19% | +$699K |
|
|
LTM
3219
DELISTED
LIFE TIME FITNESS INC
LTM
| $4M | ﹤0.01% |
83,186
-2,869
| -3% | -$131K |
|
3220
PUT
American Eagle Outfitters
AEO
$2.99B
| $4M | ﹤0.01% |
326,600
+94,300
| +41% | +$1.3M |
|
|
CTXS
3221
PUT
DELISTED
Citrix Systems Inc
CTXS
| $4M | ﹤0.01% |
87,404
-36,292
| -29% | -$1.71M |
|
|
PPO
3222
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
| $4M | ﹤0.01% |
116,791
+10,232
| +10% | +$357K |
|
3223
CALL
Huntsman Corp
HUN
$1.76B
| $3.99M | ﹤0.01% |
163,500
-41,400
| -20% | -$961K |
|
|
GTAT
3224
PUT
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
| $3.99M | ﹤0.01% |
234,100
+159,100
| +212% | +$2.05M |
|
3225
Fidelity MSCI Energy Index ETF
FENY
$1.98B
| $3.99M | ﹤0.01% |
153,536
+59,141
| +63% | +$1.48M |
|
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.