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 | |
|---|---|---|---|---|---|---|
1051
Teledyne Technologies
TDY
$29.2B
| $50.2M | 0.02% |
515,671
-33,493
| -6% | -$3.18M |
|
1052
Live Nation Entertainment
LYV
$42.9B
| $50.1M | 0.02% |
2,304,481
+1,864,682
| +424% | +$40.5M |
|
1053
PUT
NOV
NOV
$6.84B
| $50.1M | 0.02% |
713,531
+254,627
| +55% | +$17.5M |
|
|
CVRR
1054
DELISTED
CVR Refining, LP
CVRR
| $50M | 0.02% |
2,147,419
+479,117
| +29% | +$10.7M |
|
1055
CALL
Lamar Advertising Co
LAMR
$16.7B
| $49.9M | 0.02% |
978,600
+791,800
| +424% | +$40.5M |
|
|
EMC
1056
PUT
DELISTED
EMC CORPORATION
EMC
| $49.9M | 0.02% |
1,820,500
-1,675,900
| -48% | -$43.6M |
|
1057
PUT
BP
BP
$112B
| $49.8M | 0.02% |
1,265,948
+371,166
| +41% | +$14.6M |
|
1058
CALL
ConocoPhillips
COP
$144B
| $49.8M | 0.02% |
707,800
-190,200
| -21% | -$12.7M |
|
|
DFT
1059
DELISTED
DuPont Fabros Technology Inc.
DFT
| $49.5M | 0.02% |
2,055,979
+196,240
| +11% | +$4.94M |
|
1060
Magna International
MGA
$18.8B
| $49.4M | 0.02% |
1,026,582
-133,320
| -11% | -$5.92M |
|
|
CELG
1061
PUT
DELISTED
Celgene Corp
CELG
| $49.3M | 0.02% |
706,800
+73,800
| +12% | +$5.84M |
|
1062
DTE Energy
DTE
$29.9B
| $49.3M | 0.02% |
779,347
+89,379
| +13% | +$5.26M |
|
1063
Mattel
MAT
$4.47B
| $49.3M | 0.02% |
1,228,198
-49,984
| -4% | -$1.98M |
|
1064
NiSource
NI
$21.5B
| $49.2M | 0.02% |
3,523,733
+952,341
| +37% | +$12.9M |
|
|
CIM
1065
Chimera Investment
CIM
$1.06B
| $49.1M | 0.02% |
1,069,815
-79,309
| -7% | -$3.69M |
|
|
CCMP
1066
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $49M | 0.02% |
1,114,742
+39,546
| +4% | +$1.73M |
|
|
TEN
1067
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $49M | 0.02% |
844,002
+120,442
| +17% | +$6.96M |
|
1068
Dover
DOV
$26.7B
| $48.9M | 0.02% |
740,879
-269,627
| -27% | -$16.8M |
|
1069
CALL
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
| $48.9M | 0.02% |
1,511,400
+845,000
| +127% | +$27.6M |
|
1070
BorgWarner
BWA
$12.8B
| $48.9M | 0.02% |
903,189
-230,056
| -20% | -$11.7M |
|
1071
PUT
Delta Air Lines
DAL
$56.7B
| $48.8M | 0.02% |
1,408,300
-1,223,700
| -46% | -$39.4M |
|
|
AOL
1072
DELISTED
AOL INC COMMON STOCK
AOL
| $48.6M | 0.02% |
1,110,422
+765,045
| +222% | +$34.6M |
|
1073
WisdomTree Emerging Markets Local Debt Fund
ELD
$141M
| $48.5M | 0.02% |
1,057,864
-1,829,245
| -63% | -$82.3M |
|
1074
Brown-Forman Class B
BF.B
$13.5B
| $48.5M | 0.02% |
1,689,316
+119,275
| +8% | +$3.13M |
|
1075
VeriSign
VRSN
$26.3B
| $48.4M | 0.02% |
898,151
-114,977
| -11% | -$6.51M |
|
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.