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 | |
|---|---|---|---|---|---|---|
|
FMBI
1401
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $31.2M | 0.01% |
1,825,184
-156,225
| -8% | -$2.63M |
|
1402
Fastenal
FAST
$53.5B
| $30.9M | 0.01% |
2,510,740
-805,732
| -24% | -$9.43M |
|
|
JWN
1403
DELISTED
Nordstrom
JWN
| $30.9M | 0.01% |
495,041
+10,129
| +2% | +$610K |
|
1404
PUT
Yelp
YELP
$1.44B
| $30.9M | 0.01% |
401,700
+207,500
| +107% | +$17.5M |
|
|
POM
1405
DELISTED
PEPCO HOLDINGS, INC.
POM
| $30.9M | 0.01% |
1,508,000
-790,085
| -34% | -$15.5M |
|
1406
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
| $30.8M | 0.01% |
263,325
+71,032
| +37% | +$8.24M |
|
1407
CALL
Nabors Industries
NBR
$1.22B
| $30.7M | 0.01% |
24,920
+22,020
| +759% | +$22M |
|
1408
Fidelity National Financial
FNF
$14B
| $30.7M | 0.01% |
1,708,155
+234,216
| +16% | +$4.23M |
|
|
TBI
1409
Trueblue
TBI
$222M
| $30.6M | 0.01% |
1,044,638
+79,321
| +8% | +$2.13M |
|
|
JCP
1410
CALL
DELISTED
J.C. Penney Company, Inc.
JCP
| $30.6M | 0.01% |
3,544,300
-993,300
| -22% | -$7.17M |
|
1411
Fresenius Medical Care
FMS
$13.8B
| $30.5M | 0.01% |
876,393
-1,277,796
| -59% | -$44.7M |
|
|
QEP
1412
CALL
DELISTED
QEP RESOURCES, INC.
QEP
| $30.5M | 0.01% |
1,035,200
+49,200
| +5% | +$1.48M |
|
|
HAR
1413
DELISTED
Harman International Industries
HAR
| $30.5M | 0.01% |
286,212
+73,138
| +34% | +$7.29M |
|
|
STI
1414
CALL
DELISTED
SunTrust Banks, Inc.
STI
| $30.3M | 0.01% |
762,300
+379,200
| +99% | +$14.5M |
|
|
RHT
1415
DELISTED
Red Hat Inc
RHT
| $30.3M | 0.01% |
571,302
-146,523
| -20% | -$8.45M |
|
1416
PUT
Yum! Brands
YUM
$43.3B
| $30.3M | 0.01% |
558,208
-108,359
| -16% | -$5.71M |
|
1417
Suburban Propane Partners
SPH
$1.23B
| $30.2M | 0.01% |
727,554
-47,530
| -6% | -$2.08M |
|
|
SPLS
1418
DELISTED
Staples Inc
SPLS
| $30.2M | 0.01% |
2,662,683
-2,273,340
| -46% | -$29.7M |
|
1419
T-Mobile US
TMUS
$186B
| $30.1M | 0.01% |
911,583
+351,459
| +63% | +$11.1M |
|
1420
Brunswick
BC
$5.18B
| $30.1M | 0.01% |
664,177
-151,310
| -19% | -$6.66M |
|
1421
PUT
CSX Corp
CSX
$93B
| $30.1M | 0.01% |
3,112,800
+2,349,300
| +308% | +$21.8M |
|
|
WFM
1422
PUT
DELISTED
Whole Foods Market Inc
WFM
| $30M | 0.01% |
591,900
-187,600
| -24% | -$9.99M |
|
|
SLXP
1423
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $30M | 0.01% |
289,375
+176,801
| +157% | +$18.1M |
|
1424
PUT
PNC Financial Services
PNC
$99.2B
| $30M | 0.01% |
344,600
+10,700
| +3% | +$873K |
|
|
BRSL
1425
Brightstar Lottery PLC
BRSL
$1.87B
| $29.9M | 0.01% |
2,128,506
-789,450
| -27% | -$12.2M |
|
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.