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 | |
|---|---|---|---|---|---|---|
3351
PUT
NetEase
NTES
$83.2B
| $3.59M | ﹤0.01% |
266,500
-63,500
| -19% | -$917K |
|
3352
PUT
Diageo
DEO
$48.9B
| $3.58M | ﹤0.01% |
28,700
-2,000
| -7% | -$249K |
|
|
CTXS
3353
CALL
DELISTED
Citrix Systems Inc
CTXS
| $3.57M | ﹤0.01% |
78,111
-95,064
| -55% | -$4.48M |
|
|
FWLT
3354
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
| $3.57M | ﹤0.01% |
110,057
+320
| +0.3% | +$10K |
|
3355
Wipro
WIT
$20B
| $3.56M | ﹤0.01% |
1,415,419
+509,856
| +56% | +$1.26M |
|
3356
Euronet Worldwide
EEFT
$2.83B
| $3.55M | ﹤0.01% |
85,450
-44,011
| -34% | -$1.83M |
|
|
NGD
3357
DELISTED
New Gold Inc
NGD
| $3.55M | ﹤0.01% |
727,918
-285,624
| -28% | -$1.65M |
|
3358
CALL
Mohawk Industries
MHK
$9.19B
| $3.55M | ﹤0.01% |
26,100
-30,900
| -54% | -$4.42M |
|
3359
RPC Inc
RES
$1.28B
| $3.54M | ﹤0.01% |
173,543
-76,964
| -31% | -$1.42M |
|
|
MDVN
3360
PUT
DELISTED
MEDIVATION, INC.
MDVN
| $3.54M | ﹤0.01% |
+110,000
| New | +$4.06M |
|
|
SCS
3361
DELISTED
Steelcase
SCS
| $3.54M | ﹤0.01% |
213,071
-24,412
| -10% | -$363K |
|
|
NUAN
3362
DELISTED
Nuance Communications, Inc.
NUAN
| $3.53M | ﹤0.01% |
237,657
-412,095
| -63% | -$5.53M |
|
|
TOWR
3363
DELISTED
Tower International, Inc.
TOWR
| $3.53M | ﹤0.01% |
129,517
-58,655
| -31% | -$1.44M |
|
3364
PUT
Dentsply Sirona
XRAY
$2.85B
| $3.52M | ﹤0.01% |
76,500
+66,400
| +657% | +$3.07M |
|
3365
Invesco DB US Dollar Index Bullish Fund
UUP
$424M
| $3.52M | ﹤0.01% |
164,010
-45,771
| -22% | -$987K |
|
|
AKRX
3366
PUT
DELISTED
Akorn Inc
AKRX
| $3.52M | ﹤0.01% |
160,000
| – | – |
|
|
GT.PRA
3367
DELISTED
GOODYEAR TIRE & RUBR CO PFD CONV (OH)
GT.PRA
| $3.52M | ﹤0.01% |
48,584
-132,501
| -73% | -$9.59M |
|
3368
PUT
Carlyle Group
CG
$17.9B
| $3.51M | ﹤0.01% |
100,000
| – | – |
|
3369
InterDigital
IDCC
$8.18B
| $3.51M | ﹤0.01% |
106,084
-91,609
| -46% | -$2.73M |
|
3370
CALL
State Street
STT
$50.9B
| $3.51M | ﹤0.01% |
50,500
-59,600
| -54% | -$4.12M |
|
|
HK
3371
DELISTED
Halcon Resources Corporation
HK
| $3.51M | ﹤0.01% |
4,702
+66
| +1% | +$42K |
|
3372
CRH
CRH
$65.4B
| $3.5M | ﹤0.01% |
124,309
+18,260
| +17% | +$500K |
|
3373
iShares MSCI Singapore ETF
EWS
$1.06B
| $3.5M | ﹤0.01% |
134,076
+18,124
| +16% | +$456K |
|
|
INFN
3374
DELISTED
Infinera Corporation Common Stock
INFN
| $3.5M | ﹤0.01% |
384,964
+214,209
| +125% | +$1.88M |
|
|
TLP
3375
DELISTED
Transmontaigne
TLP
| $3.49M | ﹤0.01% |
81,078
| – | – |
|
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.