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 | |
|---|---|---|---|---|---|---|
1001
BCE
BCE
$20.8B
| $53.9M | 0.02% |
1,248,782
+607,735
| +95% | +$25.9M |
|
1002
Weyerhaeuser
WY
$17.6B
| $53.8M | 0.02% |
1,834,105
-691,744
| -27% | -$20.8M |
|
|
PRA
1003
DELISTED
ProAssurance
PRA
| $53.8M | 0.02% |
1,207,926
-52,377
| -4% | -$2.39M |
|
|
MRO
1004
CALL
DELISTED
Marathon Oil Corporation
MRO
| $53.7M | 0.02% |
1,510,800
+644,600
| +74% | +$21.7M |
|
1005
TripAdvisor
TRIP
$1.7B
| $53.7M | 0.02% |
592,306
+164,368
| +38% | +$15M |
|
|
N
1006
DELISTED
Netsuite Inc
N
| $53.6M | 0.02% |
564,715
+83,362
| +17% | +$8.9M |
|
|
B
1007
CALL
Barrick Mining
B
$60.9B
| $53.5M | 0.02% |
3,000,600
-1,597,600
| -35% | -$30.9M |
|
|
HES
1008
CALL
DELISTED
Hess
HES
| $53.5M | 0.02% |
645,200
+210,400
| +48% | +$16.7M |
|
|
CNQR
1009
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
| $53.4M | 0.02% |
539,353
-71,496
| -12% | -$8.08M |
|
1010
Enerpac Tool Group
EPAC
$1.86B
| $53.4M | 0.02% |
1,564,177
+73,345
| +5% | +$2.53M |
|
|
HLSS
1011
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
| $53.4M | 0.02% |
2,471,657
+1,255,868
| +103% | +$26.8M |
|
1012
PUT
Salesforce
CRM
$154B
| $53.2M | 0.02% |
931,000
-17,900
| -2% | -$1.07M |
|
|
PPS
1013
DELISTED
Post Properties
PPS
| $53.1M | 0.02% |
1,082,295
+192,819
| +22% | +$9.19M |
|
|
AGN
1014
PUT
DELISTED
Allergan plc
AGN
| $53.1M | 0.02% |
258,096
+223,432
| +645% | +$44.3M |
|
1015
Vanguard Information Technology ETF
VGT
$133B
| $53M | 0.02% |
4,634,808
+717,888
| +18% | +$8.08M |
|
1016
PUT
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
| $53M | 0.02% |
1,637,200
-491,200
| -23% | -$16M |
|
|
INXN
1017
DELISTED
Interxion Holding N.V.
INXN
| $53M | 0.02% |
2,208,125
+566,721
| +35% | +$13.7M |
|
1018
CALL
Alcoa
AA
$11.3B
| $52.9M | 0.02% |
1,710,362
+393,050
| +30% | +$10.9M |
|
1019
CALL
McKesson
MCK
$104B
| $52.8M | 0.02% |
298,900
+20,200
| +7% | +$3.53M |
|
|
CELG
1020
CALL
DELISTED
Celgene Corp
CELG
| $52.7M | 0.02% |
755,600
-117,200
| -13% | -$9.28M |
|
|
FRX
1021
CALL
DELISTED
FOREST LABORATORIES INC
FRX
| $52.7M | 0.02% |
571,200
-263,100
| -32% | -$21.2M |
|
|
PXD
1022
PUT
DELISTED
Pioneer Natural Resource Co.
PXD
| $52.6M | 0.02% |
281,300
+39,900
| +17% | +$7.29M |
|
1023
Urban Outfitters
URBN
$6.46B
| $52.5M | 0.02% |
1,440,323
-1,170,038
| -45% | -$42.6M |
|
1024
Delek Logistics
DKL
$3.12B
| $52.5M | 0.02% |
1,576,740
-46,945
| -3% | -$1.56M |
|
1025
Parker-Hannifin
PH
$120B
| $52.5M | 0.02% |
438,557
+13,964
| +3% | +$1.68M |
|
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.