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 | |
|---|---|---|---|---|---|---|
|
WBC
1276
DELISTED
WABCO HOLDINGS INC.
WBC
| $36.4M | 0.01% |
344,706
-8,119
| -2% | -$785K |
|
1277
United Therapeutics
UTHR
$26.2B
| $36.3M | 0.01% |
386,158
-116,385
| -23% | -$11.9M |
|
|
XLNX
1278
PUT
DELISTED
Xilinx Inc
XLNX
| $36.3M | 0.01% |
668,800
+382,400
| +134% | +$19M |
|
1279
CALL
BHP
BHP
$218B
| $36.3M | 0.01% |
632,720
-29,330
| -4% | -$1.64M |
|
|
VXX
1280
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $36.2M | 0.01% |
53,743
+18,219
| +51% | +$12.8M |
|
|
NSH
1281
DELISTED
NuStar GP Holdings LLC
NSH
| $36.2M | 0.01% |
1,064,123
-69,758
| -6% | -$2.12M |
|
|
DNY
1282
DELISTED
DONNELLEY R R & SONS CO
DNY
| $36.1M | 0.01% |
2,015,415
-307,187
| -13% | -$5.5M |
|
|
NXGN
1283
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $36M | 0.01% |
2,134,083
+1,841,465
| +629% | +$33.4M |
|
1284
CALL
Accenture
ACN
$99.9B
| $36M | 0.01% |
451,800
+117,500
| +35% | +$9.65M |
|
1285
CALL
Southern Copper
SCCO
$145B
| $36M | 0.01% |
1,333,397
+1,215,817
| +1,034% | +$32.7M |
|
|
SIAL
1286
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $35.9M | 0.01% |
384,940
-171,323
| -31% | -$16M |
|
1287
iShares MSCI Australia ETF
EWA
$1.41B
| $35.9M | 0.01% |
1,388,335
-156,957
| -10% | -$3.84M |
|
1288
CALL
State Street SPDR S&P Homebuilders ETF
XHB
$1.61B
| $35.8M | 0.01% |
1,100,100
+168,700
| +18% | +$5.48M |
|
1289
WEC Energy
WEC
$35.9B
| $35.8M | 0.01% |
768,412
+120,203
| +19% | +$5.18M |
|
|
SCTY
1290
PUT
DELISTED
SolarCity Corporation
SCTY
| $35.8M | 0.01% |
571,100
+387,900
| +212% | +$28M |
|
|
RRTS
1291
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $35.6M | 0.01% |
56,450
+17,391
| +45% | +$11M |
|
1292
Littelfuse
LFUS
$11.2B
| $35.6M | 0.01% |
380,375
-30,489
| -7% | -$2.81M |
|
|
CNH
1293
CNH Industrial
CNH
$12.8B
| $35.6M | 0.01% |
3,552,462
+748,631
| +27% | +$7.19M |
|
|
ACAT
1294
DELISTED
Arctic Cat Inc
ACAT
| $35.4M | 0.01% |
741,496
+42,416
| +6% | +$2.06M |
|
|
RPAI
1295
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $35.4M | 0.01% |
2,614,675
+6,361
| +0.2% | +$84.5K |
|
1296
PUT
McKesson
MCK
$101B
| $35.4M | 0.01% |
200,500
+62,800
| +46% | +$11M |
|
|
AXLL
1297
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $35.4M | 0.01% |
787,980
-66,329
| -8% | -$2.83M |
|
1298
Provident Financial Services
PFS
$3.24B
| $35.2M | 0.01% |
1,915,918
-47,749
| -2% | -$864K |
|
|
DNKN
1299
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $35.1M | 0.01% |
698,981
+620,441
| +790% | +$30.6M |
|
|
HMHC
1300
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $35.1M | 0.01% |
1,725,151
-8,680
| -0.5% | -$167K |
|
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.