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 | |
|---|---|---|---|---|---|---|
1251
PUT
Quest Diagnostics
DGX
$25.9B
| $37.8M | 0.01% |
652,000
-47,900
| -7% | -$2.57M |
|
1252
Brookfield
BN
$103B
| $37.8M | 0.01% |
3,947,659
+1,764,035
| +81% | +$16.1M |
|
|
GG
1253
CALL
DELISTED
Goldcorp Inc
GG
| $37.7M | 0.01% |
1,539,100
-47,200
| -3% | -$1.2M |
|
1254
iShares Russell 3000 ETF
IWV
$19.5B
| $37.7M | 0.01% |
335,413
+18,482
| +6% | +$2.04M |
|
|
B
1255
PUT
Barrick Mining
B
$63.2B
| $37.4M | 0.01% |
2,099,900
-11,400
| -0.5% | -$220K |
|
|
QIHU
1256
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $37.3M | 0.01% |
374,850
-429,409
| -53% | -$42.8M |
|
|
RGP
1257
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
| $37.3M | 0.01% |
1,370,071
+181,322
| +15% | +$4.85M |
|
|
DNR
1258
DELISTED
Denbury Resources, Inc.
DNR
| $37.3M | 0.01% |
2,273,467
+626,842
| +38% | +$10.2M |
|
1259
CarMax
KMX
$8.33B
| $37.2M | 0.01% |
795,123
-370,963
| -32% | -$17.3M |
|
|
FTR
1260
DELISTED
Frontier Communications Corp.
FTR
| $37.2M | 0.01% |
434,440
-52,079
| -11% | -$3.81M |
|
|
EQC
1261
CALL
DELISTED
Equity Commonwealth
EQC
| $37.1M | 0.01% |
+1,412,100
| New | +$36.1M |
|
|
POT
1262
CALL
DELISTED
Potash Corp Of Saskatchewan
POT
| $37.1M | 0.01% |
1,024,500
-385,600
| -27% | -$13M |
|
1263
Eversource Energy
ES
$27.8B
| $37.1M | 0.01% |
815,193
-115,572
| -12% | -$5.05M |
|
|
PACD
1264
DELISTED
Pacific Drilling S A
PACD
| $37M | 0.01% |
340,286
+11,701
| +4% | +$1.23M |
|
1265
PUT
Target
TGT
$65.6B
| $36.9M | 0.01% |
610,600
+159,700
| +35% | +$9.47M |
|
|
SHLD
1266
DELISTED
Sears Holding Corporation
SHLD
| $36.8M | 0.01% |
1,021,777
+270,975
| +36% | +$8.54M |
|
1267
iShares S&P 500 Growth ETF
IVW
$72.7B
| $36.8M | 0.01% |
1,474,876
+354,028
| +32% | +$8.75M |
|
1268
iShares US Financial Services ETF
IYG
$2.16B
| $36.8M | 0.01% |
1,299,528
-53,265
| -4% | -$1.48M |
|
|
TCP
1269
DELISTED
TC Pipelines LP
TCP
| $36.8M | 0.01% |
766,777
-20,469
| -3% | -$958K |
|
1270
PUT
3M
MMM
$90.8B
| $36.7M | 0.01% |
323,757
-267,545
| -45% | -$29.7M |
|
|
GMCR
1271
PUT
DELISTED
KEURIG GREEN MTN INC
GMCR
| $36.6M | 0.01% |
346,800
-6,122,500
| -95% | -$607M |
|
|
SCU
1272
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $36.6M | 0.01% |
265,807
+153,976
| +138% | +$22.2M |
|
|
HITT
1273
DELISTED
HITTITE MICROWAVE CORP
HITT
| $36.5M | 0.01% |
579,474
+138,579
| +31% | +$8.26M |
|
1274
CALL
Cummins
CMI
$87.3B
| $36.4M | 0.01% |
244,500
-141,600
| -37% | -$19.7M |
|
1275
Fomento Económico Mexicano
FMX
$43.2B
| $36.4M | 0.01% |
390,424
-191,574
| -33% | -$17.1M |
|
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.