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 | |
|---|---|---|---|---|---|---|
|
SHLD
1301
PUT
DELISTED
Sears Holding Corporation
SHLD
| $35.1M | 0.01% |
972,494
-174,095
| -15% | -$5.48M |
|
1302
PUT
F5
FFIV
$22.1B
| $35M | 0.01% |
328,200
+263,000
| +403% | +$27.8M |
|
1303
CALL
APA Corp
APA
$12.8B
| $34.9M | 0.01% |
421,100
-547,200
| -57% | -$44.9M |
|
1304
CALL
CSX Corp
CSX
$93B
| $34.9M | 0.01% |
3,617,100
+1,874,700
| +108% | +$17.4M |
|
|
CUB
1305
DELISTED
Cubic Corporation
CUB
| $34.9M | 0.01% |
683,692
-33,362
| -5% | -$1.73M |
|
1306
CALL
iShares Biotechnology ETF
IBB
$9.52B
| $34.8M | 0.01% |
441,600
+441,000
| +73,500% | +$36.7M |
|
|
PARA
1307
PUT
DELISTED
Paramount Global Class B
PARA
| $34.7M | 0.01% |
561,600
-10,500
| -2% | -$662K |
|
|
KMR
1308
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $34.7M | 0.01% |
508,396
-1,046,306
| -67% | -$72.7M |
|
|
DTV
1309
PUT
DELISTED
DIRECTV COM STK (DE)
DTV
| $34.6M | 0.01% |
452,900
-27,600
| -6% | -$2.02M |
|
|
WLH
1310
DELISTED
WILLIAM LYON HOMES
WLH
| $34.6M | 0.01% |
1,252,801
-144,648
| -10% | -$3.81M |
|
|
SCAI
1311
DELISTED
Surgical Care Affiliates, Inc.
SCAI
| $34.6M | 0.01% |
1,123,660
+60,268
| +6% | +$1.95M |
|
1312
PUT
Amgen
AMGN
$209B
| $34.5M | 0.01% |
280,100
-273,400
| -49% | -$33.2M |
|
1313
HF Sinclair
DINO
$16.7B
| $34.5M | 0.01% |
725,802
-643,972
| -47% | -$30.5M |
|
1314
AstraZeneca
AZN
$266B
| $34.5M | 0.01% |
532,214
+334,418
| +169% | +$21.6M |
|
1315
KNOT Offshore Partners
KNOP
$358M
| $34.5M | 0.01% |
1,207,261
+125,199
| +12% | +$3.44M |
|
|
QEP
1316
DELISTED
QEP RESOURCES, INC.
QEP
| $34.5M | 0.01% |
1,171,924
-108,288
| -8% | -$3.25M |
|
1317
Ares Capital
ARCC
$13.5B
| $34.4M | 0.01% |
1,954,241
+1,098,122
| +128% | +$19.6M |
|
|
AGN
1318
PUT
DELISTED
Allergan Inc
AGN
| $34.4M | 0.01% |
277,400
+106,300
| +62% | +$12.9M |
|
1319
Alnylam Pharmaceuticals
ALNY
$27.4B
| $34.4M | 0.01% |
512,589
+71,839
| +16% | +$5.56M |
|
|
ENDP
1320
CALL
DELISTED
Endo International plc
ENDP
| $34.4M | 0.01% |
501,000
-176,100
| -26% | -$12.5M |
|
|
ICPT
1321
CALL
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $34.2M | 0.01% |
+103,800
| New | +$35M |
|
1322
H.B. Fuller
FUL
$2.98B
| $34.2M | 0.01% |
707,589
+280,333
| +66% | +$13.5M |
|
1323
Affiliated Managers Group
AMG
$9.65B
| $34M | 0.01% |
170,095
-23,167
| -12% | -$4.55M |
|
1324
CALL
American Airlines Group
AAL
$10.2B
| $33.9M | 0.01% |
926,600
-672,800
| -42% | -$22.9M |
|
1325
KLA
KLAC
$236B
| $33.9M | 0.01% |
4,902,280
-726,690
| -13% | -$4.7M |
|
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.