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 | |
|---|---|---|---|---|---|---|
|
TCO.PRK
3401
DELISTED
TAUBMAN CENTERS, INC. 6.25% SER K
TCO.PRK
| $3.4M | ﹤0.01% |
+149,624
| New | +$3.28M |
|
3402
Western Alliance Bancorporation
WAL
$9.27B
| $3.4M | ﹤0.01% |
138,118
+41,495
| +43% | +$960K |
|
3403
CALL
TJX Companies
TJX
$174B
| $3.39M | ﹤0.01% |
111,800
-18,800
| -14% | -$569K |
|
|
MSCC
3404
DELISTED
Microsemi Corp
MSCC
| $3.39M | ﹤0.01% |
135,368
-126,275
| -48% | -$3.04M |
|
3405
PUT
Royal Caribbean
RCL
$87.4B
| $3.39M | ﹤0.01% |
62,100
-120,700
| -66% | -$6.12M |
|
|
EEB
3406
DELISTED
Invesco BRIC ETF
EEB
| $3.39M | ﹤0.01% |
104,513
+24,274
| +30% | +$771K |
|
3407
CALL
Williams-Sonoma
WSM
$29.4B
| $3.38M | ﹤0.01% |
101,600
-1,558,600
| -94% | -$45.4M |
|
3408
CALL
KBR
KBR
$4.75B
| $3.38M | ﹤0.01% |
126,500
-129,800
| -51% | -$3.92M |
|
|
WP
3409
DELISTED
Worldpay, Inc.
WP
| $3.38M | ﹤0.01% |
111,670
+33,112
| +42% | +$1.04M |
|
3410
HNI Corp
HNI
$3.46B
| $3.37M | ﹤0.01% |
92,213
+9,182
| +11% | +$328K |
|
3411
PUT
Jabil
JBL
$35.7B
| $3.37M | ﹤0.01% |
187,100
-477,600
| -72% | -$8.6M |
|
3412
CALL
Microchip Technology
MCHP
$43.2B
| $3.37M | ﹤0.01% |
141,000
+30,000
| +27% | +$685K |
|
|
AUY
3413
CALL
DELISTED
Yamana Gold, Inc.
AUY
| $3.37M | ﹤0.01% |
383,300
-104,700
| -21% | -$1.01M |
|
|
GDP
3414
CALL
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
| $3.37M | ﹤0.01% |
212,700
-3,300
| -2% | -$51.2K |
|
|
CA
3415
PUT
DELISTED
CA, Inc.
CA
| $3.36M | ﹤0.01% |
108,600
+65,900
| +154% | +$2.15M |
|
|
TSL
3416
PUT
DELISTED
Trina Solar Limited
TSL
| $3.36M | ﹤0.01% |
250,000
-124,700
| -33% | -$1.91M |
|
3417
Clean Harbors
CLH
$16.3B
| $3.36M | ﹤0.01% |
61,334
-6,058
| -9% | -$330K |
|
3418
PUT
Trane Technologies
TT
$103B
| $3.35M | ﹤0.01% |
58,600
-206,800
| -78% | -$12.3M |
|
3419
CALL
Kinross Gold
KGC
$28.4B
| $3.35M | ﹤0.01% |
809,400
-583,200
| -42% | -$2.8M |
|
3420
PUT
American Electric Power
AEP
$69.7B
| $3.35M | ﹤0.01% |
66,100
-7,400
| -10% | -$360K |
|
3421
American Homes 4 Rent
AMH
$12.4B
| $3.35M | ﹤0.01% |
200,422
+154,270
| +334% | +$2.58M |
|
3422
Scansource
SCSC
$1.2B
| $3.35M | ﹤0.01% |
82,125
-49,740
| -38% | -$1.96M |
|
|
ETFC
3423
CALL
DELISTED
E*Trade Financial Corporation
ETFC
| $3.35M | ﹤0.01% |
145,400
-1,476,600
| -91% | -$32.3M |
|
|
AH
3424
DELISTED
Accretive Health
AH
| $3.35M | ﹤0.01% |
418,418
+292,906
| +233% | +$2.59M |
|
|
DO
3425
CALL
DELISTED
Diamond Offshore Drilling
DO
| $3.34M | ﹤0.01% |
68,500
-26,300
| -28% | -$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.