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 | |
|---|---|---|---|---|---|---|
|
CHMT
1176
CALL
DELISTED
Chemtura Corporation
CHMT
| $42.2M | 0.01% |
1,669,600
+689,800
| +70% | +$17.6M |
|
|
COL
1177
DELISTED
Rockwell Collins
COL
| $42.1M | 0.01% |
528,361
-5,444
| -1% | -$428K |
|
1178
Banner Corp
BANR
$2.37B
| $42.1M | 0.01% |
1,020,426
+109,919
| +12% | +$4.44M |
|
|
PSXP
1179
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $41.9M | 0.01% |
863,584
-85,832
| -9% | -$3.65M |
|
|
MTCN
1180
DELISTED
ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX)
MTCN
| $41.9M | 0.01% |
1,748,525
-386,517
| -18% | -$9.38M |
|
1181
Vanguard Total Bond Market
BND
$158B
| $41.9M | 0.01% |
516,213
-29,058
| -5% | -$2.35M |
|
1182
CALL
Carnival Corporation Ltd
CCL
$38B
| $41.8M | 0.01% |
1,104,000
+231,700
| +27% | +$9.19M |
|
1183
Commercial Metals
CMC
$7.57B
| $41.8M | 0.01% |
2,211,693
+511,326
| +30% | +$9.94M |
|
1184
Commault Systems
CVLT
$4.82B
| $41.7M | 0.01% |
642,211
+103,798
| +19% | +$7.18M |
|
|
BRCM
1185
PUT
DELISTED
BROADCOM CORP CL-A
BRCM
| $41.7M | 0.01% |
1,324,000
-407,200
| -24% | -$12.3M |
|
|
JOYY
1186
JOYY Inc
JOYY
$3.68B
| $41.7M | 0.01% |
545,447
+487,428
| +840% | +$34.3M |
|
1187
CALL
Ralph Lauren
RL
$23B
| $41.6M | 0.01% |
258,600
+65,300
| +34% | +$10.5M |
|
|
ATVI
1188
DELISTED
Activision Blizzard
ATVI
| $41.6M | 0.01% |
2,035,065
-368,854
| -15% | -$7M |
|
|
CMLP
1189
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
| $41.6M | 0.01% |
1,845,393
+408,168
| +28% | +$9.39M |
|
1190
Federal Realty Investment Trust
FRT
$10.7B
| $41.5M | 0.01% |
362,029
-141,400
| -28% | -$15.5M |
|
1191
PUT
Advanced Micro Devices
AMD
$791B
| $41.5M | 0.01% |
10,339,600
-2,059,200
| -17% | -$7.86M |
|
|
DCH
1192
Dauch Corp
DCH
$1.39B
| $41.2M | 0.01% |
2,226,544
-117,345
| -5% | -$2.26M |
|
1193
Old Republic International
ORI
$10.6B
| $41.2M | 0.01% |
2,511,830
-99,443
| -4% | -$1.58M |
|
|
HOT
1194
CALL
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $41.2M | 0.01% |
517,100
-107,900
| -17% | -$8.44M |
|
1195
NorthWestern Energy
NWE
$4.29B
| $41.1M | 0.01% |
866,717
-42,167
| -5% | -$1.9M |
|
1196
CACI
CACI
$10.5B
| $41M | 0.01% |
555,695
+439,572
| +379% | +$33.3M |
|
|
NEWP
1197
DELISTED
NEWPORT CORP
NEWP
| $40.9M | 0.01% |
1,979,118
-441,284
| -18% | -$8.57M |
|
1198
CALL
Eli Lilly
LLY
$1.03T
| $40.9M | 0.01% |
695,100
-585,500
| -46% | -$32.7M |
|
|
SINA
1199
DELISTED
Sina Corp
SINA
| $40.9M | 0.01% |
676,959
+531,881
| +367% | +$37.9M |
|
1200
Direxion Daily Financial Bull 3x ETF
FAS
$2.44B
| $40.8M | 0.01% |
1,723,608
+576,320
| +50% | +$12.8M |
|
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.