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 | |
|---|---|---|---|---|---|---|
1376
CALL
BlackBerry
BB
$4.95B
| $31.9M | 0.01% |
3,949,300
+3,214,400
| +437% | +$30.1M |
|
|
HSP
1377
CALL
DELISTED
HOSPIRA INC
HSP
| $31.9M | 0.01% |
737,800
+442,000
| +149% | +$19M |
|
|
HF
1378
DELISTED
HFF Inc.
HF
| $31.9M | 0.01% |
948,756
+160,402
| +20% | +$4.84M |
|
1379
RBC Bearings
RBC
$17.8B
| $31.9M | 0.01% |
500,313
+13,916
| +3% | +$911K |
|
1380
CALL
Simon Property Group
SPG
$74.7B
| $31.8M | 0.01% |
206,435
+87,166
| +73% | +$13M |
|
1381
PUT
Blackstone
BX
$102B
| $31.8M | 0.01% |
973,960
+99,352
| +11% | +$3.17M |
|
1382
Adtran
ADTN
$682M
| $31.7M | 0.01% |
1,300,435
+73,220
| +6% | +$1.89M |
|
1383
Molson Coors Class B
TAP
$7.79B
| $31.7M | 0.01% |
539,205
-150,059
| -22% | -$8.38M |
|
1384
CALL
Altria Group
MO
$113B
| $31.7M | 0.01% |
847,900
+33,900
| +4% | +$1.23M |
|
|
AGU
1385
DELISTED
Agrium
AGU
| $31.7M | 0.01% |
325,226
+87,846
| +37% | +$8.04M |
|
1386
CALL
Nucor
NUE
$58.5B
| $31.7M | 0.01% |
627,300
+140,400
| +29% | +$7.04M |
|
|
BBBY
1387
PUT
DELISTED
Bed Bath & Beyond Inc
BBBY
| $31.6M | 0.01% |
459,200
+107,100
| +30% | +$7.25M |
|
|
TLMR
1388
DELISTED
TALMER BANCORP INC (MI)
TLMR
| $31.5M | 0.01% |
+2,152,716
| New | +$29.6M |
|
1389
CALL
Vertex Pharmaceuticals
VRTX
$122B
| $31.5M | 0.01% |
445,100
+373,800
| +524% | +$29.6M |
|
|
PCL
1390
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $31.5M | 0.01% |
748,506
-55,787
| -7% | -$2.4M |
|
1391
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
| $31.4M | 0.01% |
624,702
+190,291
| +44% | +$9.42M |
|
1392
PUT
Cummins
CMI
$87.3B
| $31.4M | 0.01% |
210,700
-46,800
| -18% | -$6.5M |
|
1393
CALL
Truist Financial
TFC
$63.5B
| $31.4M | 0.01% |
781,200
-40,000
| -5% | -$1.53M |
|
1394
Best Buy
BBY
$18.5B
| $31.4M | 0.01% |
1,188,125
-4,329,971
| -78% | -$119M |
|
|
SRCL
1395
DELISTED
Stericycle Inc
SRCL
| $31.3M | 0.01% |
275,595
-38,016
| -12% | -$4.39M |
|
1396
ENI
E
$80.5B
| $31.3M | 0.01% |
623,879
+241,466
| +63% | +$11.4M |
|
1397
Keurig Dr Pepper
KDP
$43B
| $31.2M | 0.01% |
573,576
+100,992
| +21% | +$5.09M |
|
1398
CALL
Medtronic
MDT
$110B
| $31.2M | 0.01% |
507,300
-59,700
| -11% | -$3.48M |
|
1399
Extra Space Storage
EXR
$31.3B
| $31.2M | 0.01% |
643,285
-24,498
| -4% | -$1.14M |
|
|
TWTR
1400
DELISTED
Twitter, Inc.
TWTR
| $31.2M | 0.01% |
668,436
+476,158
| +248% | +$26.9M |
|
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.