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 | |
|---|---|---|---|---|---|---|
|
DD
1201
PUT
DELISTED
Du Pont De Nemours E I
DD
| $40.7M | 0.01% |
639,276
-230,607
| -27% | -$14.1M |
|
1202
BioMarin Pharmaceuticals
BMRN
$11.7B
| $40.7M | 0.01% |
597,114
-129,842
| -18% | -$9.57M |
|
|
DOOR
1203
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $40.6M | 0.01% |
718,781
-297,002
| -29% | -$16.8M |
|
1204
Alcoa
AA
$11.9B
| $40.6M | 0.01% |
1,312,669
-248,335
| -16% | -$6.9M |
|
1205
iShares US Utilities ETF
IDU
$1.36B
| $40.5M | 0.01% |
777,636
+25,536
| +3% | +$1.27M |
|
1206
Genuine Parts
GPC
$17.2B
| $40.5M | 0.01% |
466,212
-132,344
| -22% | -$11.2M |
|
1207
Semtech
SMTC
$10.7B
| $40.4M | 0.01% |
1,594,335
+192,296
| +14% | +$4.68M |
|
1208
CALL
FedEx
FDX
$73B
| $40.4M | 0.01% |
304,700
-259,300
| -46% | -$35.2M |
|
1209
Progressive
PGR
$124B
| $40.3M | 0.01% |
1,662,174
-19,609
| -1% | -$476K |
|
1210
Graphic Packaging
GPK
$3.24B
| $40.2M | 0.01% |
3,959,469
-1,180,866
| -23% | -$11.7M |
|
1211
Transocean
RIG
$5.62B
| $40.2M | 0.01% |
971,926
+128,776
| +15% | +$5.6M |
|
|
QEPM
1212
DELISTED
QEP MIDSTREAM PARTNERS LP UIT REPSTG LTD PARTSP INT (DE)
QEPM
| $40.1M | 0.01% |
1,714,971
+733,568
| +75% | +$17M |
|
1213
CALL
Kinder Morgan
KMI
$70.5B
| $40.1M | 0.01% |
1,233,600
+1,102,100
| +838% | +$36.9M |
|
1214
PUT
State Street SPDR S&P Homebuilders ETF
XHB
$1.61B
| $40.1M | 0.01% |
1,231,300
+126,000
| +11% | +$4.09M |
|
|
JNPR
1215
PUT
DELISTED
Juniper Networks
JNPR
| $40M | 0.01% |
1,553,400
+973,200
| +168% | +$25.4M |
|
|
SNDK
1216
PUT
DELISTED
SANDISK CORP
SNDK
| $40M | 0.01% |
492,200
-137,800
| -22% | -$10.2M |
|
1217
The Mosaic Company
MOS
$7.24B
| $39.9M | 0.01% |
797,999
-679,031
| -46% | -$32.3M |
|
1218
Dynagas LNG Partners
DLNG
$134M
| $39.9M | 0.01% |
1,839,500
+249,200
| +16% | +$5.41M |
|
1219
TechnipFMC
FTI
$27.5B
| $39.7M | 0.01% |
1,021,599
+285,004
| +39% | +$10.8M |
|
|
FCS
1220
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $39.7M | 0.01% |
2,881,755
+142,197
| +5% | +$1.9M |
|
1221
ManpowerGroup
MAN
$2.41B
| $39.7M | 0.01% |
503,801
-152,904
| -23% | -$12.1M |
|
1222
CALL
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
| $39.6M | 0.01% |
677,400
-406,500
| -38% | -$23.4M |
|
1223
Direxion Daily Financial Bear 3x ETF
FAZ
$84.4M
| $39.6M | 0.01% |
1,269
+643
| +103% | +$22M |
|
1224
Virtus Investment Partners
VRTS
$1.09B
| $39.5M | 0.01% |
228,353
+57,444
| +34% | +$10.6M |
|
|
KG
1225
Kestrel Group
KG
$67.1M
| $39.4M | 0.01% |
158,022
+10,772
| +7% | +$2.49M |
|
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.