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 | |
|---|---|---|---|---|---|---|
|
CHL
876
CALL
DELISTED
China Mobile Limited
CHL
| $63.4M | 0.02% |
1,390,600
+1,041,200
| +298% | +$49.4M |
|
|
BHI
877
PUT
DELISTED
Baker Hughes
BHI
| $63.1M | 0.02% |
971,200
+342,100
| +54% | +$20.2M |
|
878
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
| $63.1M | 0.02% |
509,326
-91,075
| -15% | -$11.2M |
|
|
GGP
879
DELISTED
GGP Inc.
GGP
| $63.1M | 0.02% |
2,869,802
-966,640
| -25% | -$20.5M |
|
880
CNX Resources
CNX
$4.91B
| $62.9M | 0.02% |
1,890,316
+837,693
| +80% | +$27M |
|
881
Jack in the Box
JACK
$314M
| $62.9M | 0.02% |
1,067,501
+649,323
| +155% | +$35.4M |
|
882
PUT
Tapestry
TPR
$30.3B
| $62.9M | 0.02% |
1,266,800
+822,400
| +185% | +$40.9M |
|
|
ESRX
883
PUT
DELISTED
Express Scripts Holding Company
ESRX
| $62.9M | 0.02% |
837,400
-855,417
| -51% | -$64.1M |
|
|
EMC
884
CALL
DELISTED
EMC CORPORATION
EMC
| $62.8M | 0.02% |
2,290,900
-8,676,500
| -79% | -$226M |
|
|
NPKI
885
NPK International
NPKI
$1.02B
| $62.7M | 0.02% |
5,479,168
+617,305
| +13% | +$7.06M |
|
886
Canadian National Railway
CNI
$78.5B
| $62.7M | 0.02% |
1,115,824
+320,964
| +40% | +$17.7M |
|
887
CALL
Capri Holdings
CPRI
$1.82B
| $62.7M | 0.02% |
672,200
+187,400
| +39% | +$16.9M |
|
|
CB
888
DELISTED
CHUBB CORPORATION
CB
| $62.5M | 0.02% |
700,283
-115,279
| -14% | -$10.1M |
|
889
Electronic Arts
EA
$52.4B
| $62.5M | 0.02% |
2,155,309
+57,752
| +3% | +$1.55M |
|
|
RSPP
890
DELISTED
RSP Permian, Inc.
RSPP
| $62.4M | 0.02% |
+2,159,811
| New | +$54.3M |
|
|
ETFC
891
DELISTED
E*Trade Financial Corporation
ETFC
| $62.4M | 0.02% |
2,709,186
-617,700
| -19% | -$13.5M |
|
|
WCG
892
DELISTED
Wellcare Health Plans, Inc.
WCG
| $62.3M | 0.02% |
981,446
+120,210
| +14% | +$7.79M |
|
|
MBFI
893
DELISTED
MB Financial Corp
MBFI
| $62.3M | 0.02% |
2,012,573
+93,254
| +5% | +$2.83M |
|
|
LNCO
894
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
| $62.1M | 0.02% |
2,295,400
+1,516,046
| +195% | +$46.2M |
|
895
PUT
HP
HPQ
$26B
| $62M | 0.02% |
4,219,913
-12,240,257
| -74% | -$165M |
|
|
MEMP
896
DELISTED
Memorial Production Partners LP Common Units
MEMP
| $61.9M | 0.02% |
2,748,407
+132,167
| +5% | +$2.92M |
|
897
Omega Healthcare
OHI
$15.3B
| $61.8M | 0.02% |
1,843,772
-260,627
| -12% | -$8.3M |
|
898
CALL
F5
FFIV
$22B
| $61.7M | 0.02% |
579,000
+499,600
| +629% | +$52.9M |
|
899
Invesco Solar ETF
TAN
$1.37B
| $61.7M | 0.02% |
1,396,335
+768,029
| +122% | +$33M |
|
|
900
PUT
Capri Holdings
CPRI
$1.82B
| $61.5M | 0.02% |
659,100
+120,500
| +22% | +$10.9M |
|
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.