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 | |
|---|---|---|---|---|---|---|
926
PUT
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$300M
| $59M | 0.02% |
874,100
+26,300
| +3% | +$1.88M |
|
927
CALL
Intuitive Surgical
ISRG
$127B
| $59M | 0.02% |
1,211,400
-572,400
| -32% | -$27M |
|
928
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.84B
| $58.8M | 0.02% |
767,083
+22,877
| +3% | +$1.78M |
|
929
Antero Resources
AR
$10.9B
| $58.8M | 0.02% |
939,604
-269,686
| -22% | -$16M |
|
930
Zimmer Biomet
ZBH
$18.8B
| $58.7M | 0.02% |
639,655
+39,311
| +7% | +$3.62M |
|
931
CenterPoint Energy
CNP
$28.3B
| $58.7M | 0.02% |
2,476,968
+1,206,826
| +95% | +$28.4M |
|
|
CAA
932
DELISTED
CalAtlantic Group, Inc.
CAA
| $58.6M | 0.02% |
1,411,032
-84,779
| -6% | -$3.67M |
|
|
EMES
933
DELISTED
Emerge Energy Services LP
EMES
| $58.6M | 0.02% |
941,898
+150,106
| +19% | +$7.15M |
|
934
PUT
Ford
F
$60.9B
| $58.6M | 0.02% |
3,756,400
-1,338,500
| -26% | -$20.7M |
|
935
PUT
Costco
COST
$432B
| $58.5M | 0.02% |
523,800
+211,300
| +68% | +$24.2M |
|
|
DNB
936
DELISTED
Dun & Bradstreet
DNB
| $58.4M | 0.02% |
587,815
+256,757
| +78% | +$27M |
|
|
LVNTA
937
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $58.4M | 0.02% |
1,823,413
+861,639
| +90% | +$27.4M |
|
938
Gen Digital
GEN
$16.5B
| $58.4M | 0.02% |
2,922,780
+54,525
| +2% | +$1.17M |
|
939
Webster Financial
WBS
$12.3B
| $58.3M | 0.02% |
1,876,207
-45,400
| -2% | -$1.39M |
|
940
Hershey
HSY
$37.3B
| $58.2M | 0.02% |
557,847
+47,872
| +9% | +$4.9M |
|
|
MFA
941
MFA Financial
MFA
$932M
| $58.2M | 0.02% |
1,877,255
-2,615,900
| -58% | -$78.7M |
|
942
CALL
EOG Resources
EOG
$77.7B
| $58M | 0.02% |
591,800
-17,400
| -3% | -$1.55M |
|
943
iShares Select U.S. REIT ETF
ICF
$2.13B
| $57.9M | 0.02% |
1,408,914
+824,080
| +141% | +$32.8M |
|
944
Nucor
NUE
$58.3B
| $57.9M | 0.02% |
1,146,122
-5,657
| -0.5% | -$284K |
|
945
Invesco BuyBack Achievers ETF
PKW
$1.72B
| $57.9M | 0.02% |
1,329,358
+1,197,353
| +907% | +$50.9M |
|
946
Healthcare Realty
HR
$7.56B
| $57.8M | 0.02% |
2,538,108
-174,966
| -6% | -$3.81M |
|
947
PUT
Nike
NKE
$64.1B
| $57.8M | 0.02% |
1,564,600
+291,400
| +23% | +$11M |
|
948
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
| $57.7M | 0.02% |
2,040,208
+384,608
| +23% | +$10.6M |
|
|
MDVN
949
DELISTED
MEDIVATION, INC.
MDVN
| $57.7M | 0.02% |
1,791,792
-361,488
| -17% | -$13.3M |
|
|
DISH
950
DELISTED
DISH Network Corp.
DISH
| $57.6M | 0.02% |
926,689
-645,764
| -41% | -$37.6M |
|
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.