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 | |
|---|---|---|---|---|---|---|
1351
Akamai
AKAM
$16.5B
| $33.2M | 0.01% |
569,704
-364,085
| -39% | -$20.1M |
|
1352
Trex
TREX
$4.56B
| $33.1M | 0.01% |
3,622,384
+150,344
| +4% | +$1.35M |
|
1353
Campbell Soup
CPB
$6.58B
| $32.9M | 0.01% |
733,915
+215,102
| +41% | +$9.21M |
|
1354
PUT
Vertex Pharmaceuticals
VRTX
$122B
| $32.9M | 0.01% |
465,200
+376,000
| +422% | +$29.8M |
|
1355
CALL
Direxion Daily Financial Bull 3x ETF
FAS
$2.44B
| $32.8M | 0.01% |
1,388,000
+370,800
| +36% | +$8.21M |
|
1356
Banco Bradesco
BBD
$37.9B
| $32.8M | 0.01% |
6,117,252
-960,605
| -14% | -$4.35M |
|
|
1357
CALL
State Street Industrial Select Sector SPDR ETF
XLI
$32.5B
| $32.7M | 0.01% |
625,400
-618,600
| -50% | -$31.8M |
|
1358
iShares US Healthcare ETF
IYH
$3.39B
| $32.7M | 0.01% |
1,329,650
+105,965
| +9% | +$2.58M |
|
1359
PUT
Macy's
M
$6.56B
| $32.6M | 0.01% |
550,500
-220,000
| -29% | -$12.2M |
|
1360
CTS Corp
CTS
$1.79B
| $32.6M | 0.01% |
1,561,632
-34,051
| -2% | -$679K |
|
1361
CALL
Devon Energy
DVN
$50.9B
| $32.6M | 0.01% |
486,900
-103,400
| -18% | -$6.42M |
|
|
ALXN
1362
PUT
DELISTED
Alexion Pharmaceuticals
ALXN
| $32.6M | 0.01% |
214,100
+171,300
| +400% | +$27.2M |
|
|
CHK
1363
PUT
DELISTED
Chesapeake Energy Corporation
CHK
| $32.5M | 0.01% |
6,710
-2,255
| -25% | -$11M |
|
1364
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $32.5M | 0.01% |
405,556
+128,263
| +46% | +$10.3M |
|
1365
Globe Life
GL
$14.2B
| $32.5M | 0.01% |
618,486
-36,399
| -6% | -$1.87M |
|
1366
Loews
L
$23.9B
| $32.4M | 0.01% |
736,642
-212,710
| -22% | -$9.52M |
|
|
TAM
1367
DELISTED
TAMINCO CORP COM
TAM
| $32.4M | 0.01% |
1,542,810
-86,270
| -5% | -$1.84M |
|
|
NBIS
1368
CALL
Nebius Group N.V.
NBIS
$47.8B
| $32.4M | 0.01% |
+1,073,300
| New | +$39.6M |
|
|
PMCS
1369
DELISTED
P M C SIERRA INC
PMCS
| $32.4M | 0.01% |
4,251,894
-343,545
| -7% | -$2.42M |
|
1370
PUT
Newmont
NEM
$101B
| $32.3M | 0.01% |
1,377,900
+60,900
| +5% | +$1.45M |
|
1371
Clorox
CLX
$11.7B
| $32.2M | 0.01% |
366,146
+2,545
| +0.7% | +$223K |
|
1372
PUT
Baxter International
BAX
$13.8B
| $32.2M | 0.01% |
804,885
-433,188
| -35% | -$16.2M |
|
1373
DexCom
DXCM
$28.8B
| $32.1M | 0.01% |
3,105,300
+653,488
| +27% | +$6.75M |
|
|
CSOD
1374
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $32M | 0.01% |
668,352
-50,547
| -7% | -$2.82M |
|
1375
M/I Homes
MHO
$3.87B
| $31.9M | 0.01% |
1,423,556
+37,923
| +3% | +$907K |
|
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.