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 | |
|---|---|---|---|---|---|---|
1076
FerroAtlántica
GSM
$600M
| $48.4M | 0.02% |
2,322,496
+136,522
| +6% | +$2.59M |
|
1077
Incyte
INCY
$24.9B
| $48.4M | 0.02% |
903,448
-6,307
| -0.7% | -$391K |
|
1078
CALL
Cheniere Energy
LNG
$54.1B
| $48.3M | 0.02% |
873,400
-828,400
| -49% | -$39.7M |
|
1079
PUT
Petrobras
PBR
$123B
| $48.2M | 0.02% |
3,666,400
+2,186,700
| +148% | +$25.5M |
|
1080
Marriott Vacations Worldwide
VAC
$3.35B
| $48.2M | 0.02% |
862,334
-3,822
| -0.4% | -$197K |
|
1081
CALL
UnitedHealth
UNH
$383B
| $48.2M | 0.02% |
587,900
-367,100
| -38% | -$27.6M |
|
|
GNC
1082
DELISTED
GNC Holdings, Inc.
GNC
| $48.1M | 0.02% |
1,093,233
+238,987
| +28% | +$11.8M |
|
|
GOV
1083
DELISTED
Government Properties Income Trust
GOV
| $48.1M | 0.02% |
1,908,667
-116,361
| -6% | -$2.88M |
|
1084
Encompass Health
EHC
$11B
| $48.1M | 0.02% |
1,682,677
+266,049
| +19% | +$6.93M |
|
1085
PUT
Cemex
CX
$17.2B
| $48.1M | 0.02% |
4,452,168
-144,669,483
| -97% | -$1.56B |
|
1086
PUT
RTX Corp
RTX
$289B
| $47.8M | 0.02% |
650,378
-56,886
| -8% | -$4.09M |
|
1087
CALL
Vodafone
VOD
$37.2B
| $47.8M | 0.02% |
1,298,918
+941,638
| +264% | +$36.3M |
|
1088
PUT
Ralph Lauren
RL
$23B
| $47.7M | 0.02% |
296,600
+157,500
| +113% | +$25.4M |
|
|
NE
1089
DELISTED
Noble Corporation
NE
| $47.6M | 0.02% |
1,662,324
+972,058
| +141% | +$27.5M |
|
|
FIG
1090
DELISTED
Fortress Investment Group Llc
FIG
| $47.6M | 0.02% |
6,426,085
+2,709,049
| +73% | +$22.6M |
|
1091
Manulife Financial
MFC
$74B
| $47.5M | 0.02% |
2,460,639
+812,575
| +49% | +$15.5M |
|
1092
CALL
Blackstone
BX
$102B
| $47.5M | 0.02% |
1,455,438
-775,764
| -35% | -$24.7M |
|
|
MINI
1093
DELISTED
Mobile Mini Inc
MINI
| $47.3M | 0.02% |
1,091,865
-115,922
| -10% | -$4.83M |
|
|
GK
1094
DELISTED
G&K Services Inc
GK
| $47.3M | 0.02% |
773,480
-30,882
| -4% | -$1.89M |
|
1095
CALL
Wynn Resorts
WYNN
$10.5B
| $47.3M | 0.02% |
212,800
-171,300
| -45% | -$37.7M |
|
|
SEE
1096
DELISTED
Sealed Air
SEE
| $47.3M | 0.02% |
1,438,172
+177,143
| +14% | +$5.77M |
|
1097
iShares Select Dividend ETF
DVY
$23.6B
| $47.1M | 0.02% |
642,961
+59,224
| +10% | +$4.2M |
|
|
BSMX
1098
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $47.1M | 0.02% |
3,830,509
+911,926
| +31% | +$10.6M |
|
1099
Pinnacle Financial Partners Inc
PNFP
$15.8B
| $47M | 0.02% |
1,252,968
-44,196
| -3% | -$1.53M |
|
1100
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $46.9M | 0.02% |
1,705,580
-66,010
| -4% | -$1.78M |
|
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.