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 | |
|---|---|---|---|---|---|---|
1476
CALL
Perrigo
PRGO
$1.41B
| $28.2M | 0.01% |
+182,097
| New | +$28.7M |
|
|
POT
1477
PUT
DELISTED
Potash Corp Of Saskatchewan
POT
| $28.1M | 0.01% |
776,900
-898,900
| -54% | -$30.2M |
|
1478
CrossAmerica Partners
CAPL
$833M
| $28.1M | 0.01% |
1,043,400
+28,400
| +3% | +$779K |
|
1479
Eagle Bancorp
EGBN
$834M
| $28.1M | 0.01% |
778,881
-90,362
| -10% | -$3.03M |
|
1480
iShares North American Natural Resources ETF
IGE
$737M
| $28.1M | 0.01% |
634,301
-296,409
| -32% | -$12.7M |
|
1481
CALL
Lincoln National
LNC
$8.76B
| $28.1M | 0.01% |
554,600
+412,000
| +289% | +$20.7M |
|
1482
iShares US Technology ETF
IYW
$23.5B
| $28.1M | 0.01% |
1,233,908
+33,748
| +3% | +$753K |
|
1483
CALL
Tapestry
TPR
$30.8B
| $28M | 0.01% |
564,500
-182,500
| -24% | -$9.08M |
|
|
RPTP
1484
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
| $28M | 0.01% |
2,800,755
-90,400
| -3% | -$1.31M |
|
|
NSM
1485
CALL
DELISTED
Nationstar Mortgage Holdings
NSM
| $28M | 0.01% |
862,300
+31,500
| +4% | +$971K |
|
|
TRQ
1486
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $28M | 0.01% |
840,090
+190,579
| +29% | +$6.65M |
|
1487
CALL
Emerson Electric
EMR
$83.4B
| $28M | 0.01% |
418,600
-66,000
| -14% | -$4.34M |
|
1488
PUT
Teva Pharmaceuticals
TEVA
$40.8B
| $27.9M | 0.01% |
528,900
-1,466,000
| -73% | -$67.8M |
|
|
NTUS
1489
CALL
DELISTED
Natus Medical Inc
NTUS
| $27.9M | 0.01% |
1,079,600
+821,900
| +319% | +$20.7M |
|
1490
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $27.8M | 0.01% |
713,020
+355,103
| +99% | +$13.6M |
|
|
THR
1491
DELISTED
Thermon Group Holdings
THR
| $27.7M | 0.01% |
1,196,749
+68,287
| +6% | +$1.76M |
|
1492
CALL
CF Industries
CF
$19.3B
| $27.7M | 0.01% |
532,000
-703,000
| -57% | -$34.2M |
|
|
BRCM
1493
CALL
DELISTED
BROADCOM CORP CL-A
BRCM
| $27.7M | 0.01% |
880,600
-5,383,000
| -86% | -$162M |
|
|
SINA
1494
PUT
DELISTED
Sina Corp
SINA
| $27.7M | 0.01% |
458,000
+199,300
| +77% | +$14.2M |
|
1495
Workday
WDAY
$38.9B
| $27.5M | 0.01% |
301,002
-56,256
| -16% | -$5.36M |
|
1496
Darden Restaurants
DRI
$23.5B
| $27.5M | 0.01% |
606,382
+39,274
| +7% | +$1.76M |
|
1497
J.M. Smucker
SJM
$12.9B
| $27.5M | 0.01% |
282,797
-44,898
| -14% | -$4.36M |
|
1498
PUT
Agilent Technologies
A
$38.9B
| $27.4M | 0.01% |
685,999
+359,566
| +110% | +$14.8M |
|
1499
CALL
Canadian Natural Resources
CNQ
$99.2B
| $27.4M | 0.01% |
1,478,390
-1,091,365
| -42% | -$18.5M |
|
1500
Pinnacle West Capital
PNW
$12.2B
| $27.3M | 0.01% |
499,015
-110,430
| -18% | -$5.92M |
|
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.