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 | |
|---|---|---|---|---|---|---|
|
CBI
1326
CALL
DELISTED
Chicago Bridge & Iron Nv
CBI
| $33.9M | 0.01% |
388,604
-62,084
| -14% | -$5.04M |
|
1327
SM Energy
SM
$7.58B
| $33.8M | 0.01% |
474,521
-284,884
| -38% | -$22.3M |
|
1328
Televisa
TV
$1.52B
| $33.8M | 0.01% |
1,014,985
-457,849
| -31% | -$13.8M |
|
|
BITA
1329
DELISTED
Bitauto Holdings Limited
BITA
| $33.8M | 0.01% |
942,378
+43,532
| +5% | +$1.54M |
|
|
SCTY
1330
CALL
DELISTED
SolarCity Corporation
SCTY
| $33.7M | 0.01% |
538,700
+256,800
| +91% | +$18.5M |
|
1331
PUT
Invesco CurrencyShares Japanese Yen Trust
FXY
$438M
| $33.7M | 0.01% |
356,800
-521,600
| -59% | -$49.6M |
|
|
BEAM
1332
DELISTED
BEAM INC COM STK (DE)
BEAM
| $33.7M | 0.01% |
404,571
-3,206,710
| -89% | -$261M |
|
1333
PUT
Deutsche Bank
DB
$69.6B
| $33.7M | 0.01% |
881,846
-190,971
| -18% | -$7.79M |
|
1334
TETRA Technologies
TTI
$1.13B
| $33.7M | 0.01% |
2,631,102
-72,742
| -3% | -$842K |
|
1335
CALL
Biogen
BIIB
$30.7B
| $33.7M | 0.01% |
110,100
-5,900
| -5% | -$1.87M |
|
1336
HCA Healthcare
HCA
$85.7B
| $33.6M | 0.01% |
640,931
-344,812
| -35% | -$17.2M |
|
|
TRNX
1337
DELISTED
TORNIER N V SHARES (NLD)
TRNX
| $33.6M | 0.01% |
1,585,739
+973,220
| +159% | +$18.9M |
|
1338
Radware
RDWR
$1.05B
| $33.6M | 0.01% |
1,899,484
+132,523
| +8% | +$2.32M |
|
1339
Trip.com Group
TCOM
$29.3B
| $33.5M | 0.01% |
1,328,710
+1,300,992
| +4,694% | +$29.8M |
|
|
IRC
1340
DELISTED
INLAND REAL ESTATE CORP
IRC
| $33.5M | 0.01% |
3,174,067
-188,128
| -6% | -$1.97M |
|
1341
Travel + Leisure Co
TNL
$4.61B
| $33.4M | 0.01% |
1,011,708
-213,856
| -17% | -$6.98M |
|
1342
Bread Financial
BFH
$4.47B
| $33.4M | 0.01% |
153,797
-4,132
| -3% | -$888K |
|
1343
Steven Madden
SHOO
$3.5B
| $33.4M | 0.01% |
1,394,175
+284,400
| +26% | +$6.59M |
|
1344
IPG Photonics
IPGP
$3.6B
| $33.4M | 0.01% |
470,074
+112,748
| +32% | +$7.92M |
|
1345
iShares Micro-Cap ETF
IWC
$1.45B
| $33.4M | 0.01% |
432,157
+101,548
| +31% | +$7.8M |
|
1346
PUT
First Solar
FSLR
$22.1B
| $33.4M | 0.01% |
478,200
+155,900
| +48% | +$8.69M |
|
1347
Williams-Sonoma
WSM
$27.5B
| $33.4M | 0.01% |
1,001,378
+120,858
| +14% | +$3.52M |
|
1348
PUT
Iron Mountain
IRM
$37.1B
| $33.4M | 0.01% |
1,309,436
+980,941
| +299% | +$25.1M |
|
|
DO
1349
DELISTED
Diamond Offshore Drilling
DO
| $33.3M | 0.01% |
682,766
-75,380
| -10% | -$3.71M |
|
1350
PUT
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $33.2M | 0.01% |
1,825,600
-396,600
| -18% | -$7.08M |
|
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.