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 | |
|---|---|---|---|---|---|---|
1526
PUT
Cooper Companies
COO
$14B
| $26.4M | 0.01% |
770,000
+406,800
| +112% | +$13.1M |
|
1527
Telefônica Brasil
VIV
$20.9B
| $26.4M | 0.01% |
1,243,771
+1,018,922
| +453% | +$19.6M |
|
|
SUNE
1528
CALL
DELISTED
SUNEDISON, INC COM
SUNE
| $26.4M | 0.01% |
1,399,900
+419,400
| +43% | +$6.99M |
|
1529
CALL
Norfolk Southern
NSC
$75.5B
| $26.4M | 0.01% |
271,400
-25,500
| -9% | -$2.37M |
|
1530
Vulcan Materials
VMC
$35.3B
| $26.4M | 0.01% |
396,818
-183,757
| -32% | -$11.7M |
|
1531
Broadcom
AVGO
$1.84T
| $26.3M | 0.01% |
4,076,470
+30,760
| +0.8% | +$180K |
|
1532
Fidelity MSCI Health Care Index ETF
FHLC
$3.28B
| $26.2M | 0.01% |
937,566
+886,588
| +1,739% | +$24.6M |
|
|
TGP
1533
DELISTED
Teekay LNG Partners L.P.
TGP
| $26.2M | 0.01% |
633,749
-50,450
| -7% | -$2.06M |
|
1534
PUT
US Bancorp
USB
$98.3B
| $26.2M | 0.01% |
611,000
-392,800
| -39% | -$16.1M |
|
|
AMID
1535
DELISTED
American Midstream Partners, LP
AMID
| $26.2M | 0.01% |
1,028,360
+355,360
| +53% | +$9.05M |
|
1536
CALL
Deutsche Bank
DB
$69B
| $26.1M | 0.01% |
684,302
-2,606,217
| -79% | -$106M |
|
1537
Cintas
CTAS
$82.5B
| $26.1M | 0.01% |
1,750,240
+646,424
| +59% | +$9.55M |
|
1538
NVR
NVR
$16.5B
| $26M | 0.01% |
22,694
-891
| -4% | -$1M |
|
|
MHFI
1539
CALL
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $26M | 0.01% |
+341,000
| New | +$26.7M |
|
|
JOSB
1540
CALL
DELISTED
JOS A BANK CLOTHIERS INC
JOSB
| $26M | 0.01% |
404,600
+73,000
| +22% | +$4.27M |
|
1541
Equinor
EQNR
$96.9B
| $26M | 0.01% |
920,920
+356,245
| +63% | +$9.19M |
|
1542
CALL
Petrobras
PBR
$124B
| $26M | 0.01% |
1,974,600
+563,200
| +40% | +$6.57M |
|
|
XLNX
1543
CALL
DELISTED
Xilinx Inc
XLNX
| $25.9M | 0.01% |
477,900
+10,900
| +2% | +$542K |
|
|
AREX
1544
DELISTED
Approach Resources Inc.
AREX
| $25.9M | 0.01% |
1,239,714
-57,194
| -4% | -$1.17M |
|
1545
LPL Financial
LPLA
$28.2B
| $25.9M | 0.01% |
493,185
+214,441
| +77% | +$11.3M |
|
1546
PUT
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$232M
| – | – |
0
| – | – |
|
|
1547
CALL
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$232M
| – | – |
0
| – | – |
|
|
BEAV
1548
DELISTED
B/E Aerospace Inc
BEAV
| $25.7M | 0.01% |
409,478
+78,764
| +24% | +$4.77M |
|
|
NRF
1549
DELISTED
NorthStar Realty Finance Corp.
NRF
| $25.7M | 0.01% |
811,180
+408,464
| +101% | +$12M |
|
1550
Republic Services
RSG
$65.1B
| $25.7M | 0.01% |
752,040
-247,023
| -25% | -$8.2M |
|
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.