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 | |
|---|---|---|---|---|---|---|
3801
PUT
American Tower
AMT
$77.5B
| $2.23M | ﹤0.01% |
27,200
-56,900
| -68% | -$4.64M |
|
|
SOHU
3802
PUT
Sohu.com
SOHU
$359M
| $2.23M | ﹤0.01% |
34,200
-19,100
| -36% | -$1.41M |
|
|
TI
3803
DELISTED
Telecom Italia
TI
| $2.23M | ﹤0.01% |
188,700
+38,731
| +26% | +$437K |
|
3804
PUT
Sinclair Inc
SBGI
$999M
| $2.22M | ﹤0.01% |
82,000
+27,300
| +50% | +$810K |
|
3805
First Trust Utilities AlphaDEX Fund
FXU
$820M
| $2.22M | ﹤0.01% |
99,774
-198
| -0.2% | -$4.14K |
|
3806
Santander
BSBR
$43.3B
| $2.22M | ﹤0.01% |
415,406
+293,920
| +242% | +$1.43M |
|
|
NOAH
3807
Noah Holdings
NOAH
$563M
| $2.21M | ﹤0.01% |
153,539
+43,475
| +39% | +$661K |
|
|
DRIV
3808
DELISTED
DIGITAL RIVER INC.
DRIV
| $2.21M | ﹤0.01% |
126,983
-36,964
| -23% | -$655K |
|
3809
National CineMedia
NCMI
$385M
| $2.21M | ﹤0.01% |
14,742
-3,775
| -20% | -$652K |
|
3810
CALL
iShares MSCI Taiwan ETF
EWT
$10.6B
| $2.21M | ﹤0.01% |
76,650
+60,000
| +360% | +$1.67M |
|
|
BXE
3811
DELISTED
Bellatrix Exploration Ltd.
BXE
| $2.21M | ﹤0.01% |
52,339
-4,038
| -7% | -$154K |
|
3812
CALL
SunCoke Energy
SXC
$796M
| $2.2M | ﹤0.01% |
96,500
+2,300
| +2% | +$50.7K |
|
3813
PUT
Marriott International
MAR
$93.3B
| $2.2M | ﹤0.01% |
39,300
-76,000
| -66% | -$3.93M |
|
|
HT
3814
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $2.2M | ﹤0.01% |
94,191
+15,191
| +19% | +$339K |
|
3815
Stagwell
STGW
$2.21B
| $2.19M | ﹤0.01% |
96,134
+42,052
| +78% | +$1.01M |
|
|
WAIR
3816
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $2.19M | ﹤0.01% |
99,705
+12,195
| +14% | +$266K |
|
3817
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.32B
| $2.19M | ﹤0.01% |
41,860
+34,429
| +463% | +$1.76M |
|
3818
Bright Horizons
BFAM
$3.96B
| $2.19M | ﹤0.01% |
55,900
+31,910
| +133% | +$1.22M |
|
3819
Grand Canyon Education
LOPE
$3.94B
| $2.18M | ﹤0.01% |
46,733
+1,981
| +4% | +$91.8K |
|
|
CPLA
3820
DELISTED
Capella Education Company
CPLA
| $2.18M | ﹤0.01% |
34,510
-19,552
| -36% | -$1.27M |
|
|
CYNO
3821
CALL
DELISTED
Cynosure, Inc. Class A
CYNO
| $2.17M | ﹤0.01% |
+74,200
| New | +$2.11M |
|
3822
CALL
Huntington Bancshares
HBAN
$35.6B
| $2.17M | ﹤0.01% |
217,800
+11,000
| +5% | +$104K |
|
|
HSII
3823
DELISTED
Heidrick & Struggles
HSII
| $2.17M | ﹤0.01% |
108,174
-46,136
| -30% | -$855K |
|
|
TGNA
3824
CALL
DELISTED
TEGNA Inc
TGNA
| $2.17M | ﹤0.01% |
150,248
-83,534
| -36% | -$1.24M |
|
3825
Granite Construction
GVA
$5.45B
| $2.16M | ﹤0.01% |
54,158
-5,337
| -9% | -$191K |
|
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.