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 | |
|---|---|---|---|---|---|---|
1026
KKR & Co
KKR
$89.1B
| $52.5M | 0.02% |
2,296,828
+536,489
| +30% | +$13M |
|
|
MW
1027
DELISTED
THE MENS WAREHOUSE INC
MW
| $52.4M | 0.02% |
1,070,458
-547,236
| -34% | -$27.2M |
|
1028
AES
AES
$10.6B
| $52.4M | 0.02% |
3,669,527
-178,338
| -5% | -$2.52M |
|
|
ICON
1029
DELISTED
Iconix Brand Group, Inc.
ICON
| $52.2M | 0.02% |
133,038
-25,544
| -16% | -$9.95M |
|
|
HPP
1030
Hudson Pacific Properties
HPP
$758M
| $52.2M | 0.02% |
323,471
-12,296
| -4% | -$1.92M |
|
|
PBCT
1031
DELISTED
People's United Financial Inc
PBCT
| $52.1M | 0.02% |
3,502,834
-30,819
| -0.9% | -$449K |
|
|
PGI
1032
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
| $52.1M | 0.02% |
4,316,322
+6,304
| +0.1% | +$71.6K |
|
|
PLL
1033
DELISTED
PALL CORP
PLL
| $52M | 0.02% |
581,399
+231,913
| +66% | +$19.6M |
|
|
CTRA
1034
DELISTED
Coterra Energy
CTRA
| $51.8M | 0.02% |
1,528,473
+43,958
| +3% | +$1.62M |
|
1035
PUT
lululemon athletica
LULU
$13.5B
| $51.7M | 0.02% |
984,000
+83,400
| +9% | +$4.16M |
|
|
SF
1036
Stifel
SF
$12.4B
| $51.7M | 0.02% |
2,339,555
-345,435
| -13% | -$7.33M |
|
1037
PUT
American Express
AXP
$224B
| $51.6M | 0.02% |
573,200
-585,900
| -51% | -$52.3M |
|
1038
State Street SPDR S&P Dividend ETF
SDY
$22.1B
| $51.5M | 0.02% |
699,438
+36,060
| +5% | +$2.59M |
|
|
NE
1039
CALL
DELISTED
Noble Corporation
NE
| $51.4M | 0.02% |
1,794,364
+953,982
| +114% | +$27M |
|
1040
CALL
Honeywell
HON
$76.4B
| $51.2M | 0.02% |
614,095
+164,374
| +37% | +$13.6M |
|
|
SIVB
1041
DELISTED
SVB Financial Group
SIVB
| $51.1M | 0.02% |
397,157
+113,729
| +40% | +$13.3M |
|
|
CVG
1042
DELISTED
Convergys
CVG
| $51.1M | 0.02% |
2,334,169
+110,879
| +5% | +$2.3M |
|
|
QCOR
1043
DELISTED
QUESTCOR PHARMA INC
QCOR
| $51.1M | 0.02% |
787,087
+40,491
| +5% | +$2.59M |
|
1044
PUT
Philip Morris
PM
$309B
| $50.9M | 0.02% |
621,700
-306,700
| -33% | -$24.8M |
|
1045
Movado Group
MOV
$840M
| $50.8M | 0.02% |
1,114,804
-122,570
| -10% | -$5M |
|
1046
PUT
Vale
VALE
$62.3B
| $50.7M | 0.02% |
3,668,900
+911,300
| +33% | +$12.4M |
|
1047
CALL
PNC Financial Services
PNC
$99.1B
| $50.5M | 0.02% |
581,000
+176,200
| +44% | +$14.4M |
|
|
OCIP
1048
DELISTED
OCI Partners LP
OCIP
| $50.3M | 0.02% |
2,343,906
+1,146,606
| +96% | +$28.8M |
|
1049
Bloomin' Brands
BLMN
$754M
| $50.2M | 0.02% |
2,084,201
+127,678
| +7% | +$3.02M |
|
|
ESV
1050
DELISTED
Ensco Rowan plc
ESV
| $50.2M | 0.02% |
237,760
+7,114
| +3% | +$1.49M |
|
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.