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 | |
|---|---|---|---|---|---|---|
|
MBT
1226
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $39.4M | 0.01% |
2,255,050
-1,076,309
| -32% | -$19.2M |
|
|
CXO
1227
DELISTED
CONCHO RESOURCES INC.
CXO
| $39.4M | 0.01% |
321,758
-112,515
| -26% | -$12.4M |
|
1228
PUT
ConocoPhillips
COP
$145B
| $39.4M | 0.01% |
559,900
-150,400
| -21% | -$10.1M |
|
|
DISH
1229
PUT
DELISTED
DISH Network Corp.
DISH
| $39.3M | 0.01% |
632,500
-36,600
| -5% | -$2.13M |
|
|
VER
1230
DELISTED
VEREIT, Inc.
VER
| $39.2M | 0.01% |
559,257
+467,444
| +509% | +$32.6M |
|
|
JCP
1231
DELISTED
J.C. Penney Company, Inc.
JCP
| $39.2M | 0.01% |
4,543,685
+285,760
| +7% | +$2.06M |
|
1232
Newell Brands
NWL
$2.18B
| $38.9M | 0.01% |
1,301,465
-750,068
| -37% | -$23.3M |
|
1233
Quest Diagnostics
DGX
$25.9B
| $38.9M | 0.01% |
671,758
-564,822
| -46% | -$30.3M |
|
|
IPG
1234
DELISTED
Interpublic Group of Companies
IPG
| $38.9M | 0.01% |
2,267,289
-410,947
| -15% | -$7.03M |
|
1235
Sun Life Financial
SLF
$45.9B
| $38.8M | 0.01% |
1,120,635
+236,917
| +27% | +$8.16M |
|
1236
CALL
United States Natural Gas Fund
UNG
$454M
| $38.8M | 0.01% |
99,200
-15,350
| -13% | -$5.9M |
|
1237
Sun Communities
SUI
$15.3B
| $38.7M | 0.01% |
858,644
+21,465
| +3% | +$968K |
|
|
SNDK
1238
CALL
DELISTED
SANDISK CORP
SNDK
| $38.7M | 0.01% |
476,500
-504,900
| -51% | -$37.3M |
|
1239
PUT
Under Armour
UAA
$2.91B
| $38.6M | 0.01% |
1,357,971
+521,274
| +62% | +$13.5M |
|
1240
PUT
Suncor Energy
SU
$78.8B
| $38.5M | 0.01% |
1,102,200
+204,100
| +23% | +$6.8M |
|
1241
Vale
VALE
$63.8B
| $38.4M | 0.01% |
2,777,672
-1,519,331
| -35% | -$20.8M |
|
1242
iShare MSCI Eurozone ETF
EZU
$9.65B
| $38.4M | 0.01% |
908,399
-162,314
| -15% | -$6.66M |
|
1243
PUT
MGM Resorts International
MGM
$11.7B
| $38.4M | 0.01% |
1,484,500
-101,700
| -6% | -$2.62M |
|
1244
Navios Maritime Partners
NMM
$2.25B
| $38.4M | 0.01% |
131,176
+40,381
| +44% | +$11.1M |
|
|
HR
1245
DELISTED
Healthcare Realty Trust Incorporated
HR
| $38.1M | 0.01% |
1,576,852
-239,210
| -13% | -$5.49M |
|
1246
iShares US Energy ETF
IYE
$1.73B
| $38.1M | 0.01% |
746,633
+178,120
| +31% | +$8.75M |
|
1247
Prestige Consumer Healthcare
PBH
$2.37B
| $38M | 0.01% |
1,394,613
+47,297
| +4% | +$1.41M |
|
1248
CALL
Morgan Stanley
MS
$330B
| $38M | 0.01% |
1,218,500
-2,691,000
| -69% | -$83.1M |
|
|
JWN
1249
PUT
DELISTED
Nordstrom
JWN
| $37.8M | 0.01% |
605,400
+220,600
| +57% | +$13.3M |
|
|
IOC
1250
DELISTED
Interoil Corporation
IOC
| $37.8M | 0.01% |
583,305
-78,130
| -12% | -$4.31M |
|
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.