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 | |
|---|---|---|---|---|---|---|
3301
Sally Beauty Holdings
SBH
$1.54B
| $3.74M | ﹤0.01% |
136,598
-61,689
| -31% | -$1.76M |
|
|
WWE
3302
CALL
DELISTED
World Wrestling Entertainment
WWE
| $3.73M | ﹤0.01% |
129,300
+79,300
| +159% | +$1.89M |
|
|
RYL
3303
CALL
DELISTED
RYLAND GROUP INC
RYL
| $3.73M | ﹤0.01% |
93,500
+17,700
| +23% | +$753K |
|
|
ITG
3304
DELISTED
Investment Technology Group Inc
ITG
| $3.73M | ﹤0.01% |
184,770
-118,769
| -39% | -$2.14M |
|
|
EMBJ
3305
Embraer S.A. ADS
EMBJ
$12.6B
| $3.73M | ﹤0.01% |
105,077
-199,285
| -65% | -$6.66M |
|
3306
Howard Hughes
HHH
$3.89B
| $3.73M | ﹤0.01% |
27,399
-45,033
| -62% | -$5.66M |
|
|
JJC
3307
DELISTED
iPath Bloomberg Copper Subindex Total Return ETN due October 22, 2037
JJC
| $3.73M | ﹤0.01% |
101,281
-44,156
| -30% | -$1.71M |
|
3308
Direxion Daily Real Estate Bull 3X ETF
DRN
$46.1M
| $3.73M | ﹤0.01% |
300,920
+72,172
| +32% | +$809K |
|
3309
PUT
Five Below
FIVE
$12B
| $3.73M | ﹤0.01% |
87,700
+87,200
| +17,440% | +$3.35M |
|
3310
Strategic Education
STRA
$1.89B
| $3.72M | ﹤0.01% |
80,195
+851
| +1% | +$35K |
|
|
SIVB
3311
PUT
DELISTED
SVB Financial Group
SIVB
| $3.72M | ﹤0.01% |
28,900
+25,100
| +661% | +$2.93M |
|
|
PCP
3312
PUT
DELISTED
PRECISION CASTPARTS CORP
PCP
| $3.72M | ﹤0.01% |
14,700
-21,400
| -59% | -$5.54M |
|
3313
CALL
Intuit
INTU
$87.1B
| $3.71M | ﹤0.01% |
47,800
-22,900
| -32% | -$1.75M |
|
3314
CALL
W.W. Grainger
GWW
$64.7B
| $3.71M | ﹤0.01% |
14,700
-2,400
| -14% | -$599K |
|
|
LPNT
3315
DELISTED
LifePoint Health, Inc.
LPNT
| $3.71M | ﹤0.01% |
68,054
-1,874
| -3% | -$100K |
|
3316
Vanguard Consumer Discretionary ETF
VCR
$6.28B
| $3.71M | ﹤0.01% |
35,062
+29,517
| +532% | +$3.12M |
|
3317
Madison Square Garden
MSGS
$9.27B
| $3.71M | ﹤0.01% |
91,574
+51,517
| +129% | +$2.12M |
|
|
CGRN
3318
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
| $3.71M | ﹤0.01% |
8,700
+8,154
| +1,493% | +$2.92M |
|
3319
CALL
Edwards Lifesciences
EW
$51.1B
| $3.7M | ﹤0.01% |
299,400
-690,000
| -70% | -$7.96M |
|
|
KND
3320
DELISTED
Kindred Healthcare
KND
| $3.7M | ﹤0.01% |
157,931
-108,720
| -41% | -$2.25M |
|
|
CEO
3321
DELISTED
CNOOC Limited
CEO
| $3.7M | ﹤0.01% |
24,351
-15,402
| -39% | -$2.49M |
|
3322
CALL
CMS Energy
CMS
$22.5B
| $3.69M | ﹤0.01% |
126,200
-178,600
| -59% | -$4.95M |
|
3323
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$242M
| – | – |
0
| – | – |
|
|
DBD
3324
DELISTED
Diebold Nixdorf Incorporated
DBD
| $3.69M | ﹤0.01% |
92,589
-65,555
| -41% | -$2.36M |
|
|
AVG
3325
DELISTED
AVG Technologies N.V.
AVG
| $3.69M | ﹤0.01% |
176,189
+4,897
| +3% | +$89.7K |
|
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.