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 | |
|---|---|---|---|---|---|---|
|
1151
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$32.5B
| $43.6M | 0.01% |
832,300
-131,400
| -14% | -$6.75M |
|
|
PXD
1152
CALL
DELISTED
Pioneer Natural Resource Co.
PXD
| $43.5M | 0.01% |
232,700
-18,500
| -7% | -$3.38M |
|
1153
PUT
Illumina
ILMN
$31B
| $43.5M | 0.01% |
300,896
+133,538
| +80% | +$19.6M |
|
1154
Community Bank
CBU
$3.42B
| $43.4M | 0.01% |
1,111,196
-43,987
| -4% | -$1.63M |
|
1155
Forward Air
FWRD
$449M
| $43.3M | 0.01% |
939,257
-54,557
| -5% | -$2.41M |
|
|
TQNT
1156
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
| $43.2M | 0.01% |
3,228,315
+397,741
| +14% | +$4.13M |
|
|
AOL
1157
PUT
DELISTED
AOL INC COMMON STOCK
AOL
| $43M | 0.01% |
983,500
+649,800
| +195% | +$29.4M |
|
|
GMCR
1158
CALL
DELISTED
KEURIG GREEN MTN INC
GMCR
| $43M | 0.01% |
406,900
-529,100
| -57% | -$52.5M |
|
|
NEE.PRO
1159
DELISTED
NEXTERA ENERGY INC UNITS EXPIRING 09/01/2015 (FL)
NEE.PRO
| $42.9M | 0.01% |
700,000
| – | – |
|
|
IBTX
1160
DELISTED
Independent Bank Group, Inc.
IBTX
| $42.9M | 0.01% |
730,564
+56,362
| +8% | +$2.98M |
|
1161
SouthState Bank Corp
SSB
$10.2B
| $42.8M | 0.01% |
683,141
+15,707
| +2% | +$974K |
|
|
ENH
1162
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $42.8M | 0.01% |
794,601
+173,644
| +28% | +$9.23M |
|
1163
Petrobras
PBR
$123B
| $42.8M | 0.01% |
3,252,471
+113,737
| +4% | +$1.33M |
|
1164
CALL
SiriusXM
SIRI
$10.4B
| $42.7M | 0.01% |
1,333,670
+1,324,110
| +13,851% | +$46.8M |
|
1165
Westlake Corp
WLK
$9.19B
| $42.6M | 0.01% |
643,931
+46,787
| +8% | +$2.97M |
|
|
VRN
1166
DELISTED
Veren
VRN
| $42.5M | 0.01% |
+1,274,478
| New | +$41.2M |
|
1167
Fidelity National Information Services
FIS
$23.8B
| $42.5M | 0.01% |
795,814
-3,214,749
| -80% | -$171M |
|
|
NBIS
1168
Nebius Group N.V.
NBIS
$47.8B
| $42.5M | 0.01% |
1,408,800
+1,237,294
| +721% | +$45.7M |
|
1169
Tenaris
TS
$28.6B
| $42.5M | 0.01% |
960,626
+1,079
| +0.1% | +$46.8K |
|
1170
Belden
BDC
$4.56B
| $42.5M | 0.01% |
610,705
-9,889
| -2% | -$687K |
|
1171
CALL
Capital One
COF
$129B
| $42.4M | 0.01% |
550,000
-76,100
| -12% | -$5.59M |
|
1172
lululemon athletica
LULU
$13.6B
| $42.4M | 0.01% |
806,379
+483,475
| +150% | +$24.1M |
|
1173
ONE Gas
OGS
$4.9B
| $42.4M | 0.01% |
+1,180,066
| New | +$40.6M |
|
1174
MPLX
MPLX
$58.5B
| $42.3M | 0.01% |
862,749
-34,074
| -4% | -$1.58M |
|
|
CIR
1175
DELISTED
CIRCOR International, Inc
CIR
| $42.2M | 0.01% |
576,036
-14,889
| -3% | -$1.11M |
|
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.