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 | |
|---|---|---|---|---|---|---|
1551
CALL
Seagate
STX
$201B
| $25.7M | 0.01% |
456,900
+183,000
| +67% | +$9.81M |
|
1552
Expeditors International
EXPD
$22B
| $25.6M | 0.01% |
646,029
-33,127
| -5% | -$1.36M |
|
1553
FirstCash
FCFS
$8.87B
| $25.6M | 0.01% |
507,317
+50,534
| +11% | +$2.71M |
|
1554
PUT
Ulta Beauty
ULTA
$22B
| $25.6M | 0.01% |
262,700
+103,500
| +65% | +$9.32M |
|
1555
Stoneridge
SRI
$192M
| $25.5M | 0.01% |
2,272,418
+218,622
| +11% | +$2.46M |
|
1556
Hasbro
HAS
$13.3B
| $25.4M | 0.01% |
457,131
-185,855
| -29% | -$9.9M |
|
1557
Nu Skin
NUS
$251M
| $25.4M | 0.01% |
306,758
+105,541
| +52% | +$9.27M |
|
|
LL
1558
DELISTED
LL Flooring Holdings, Inc.
LL
| $25.4M | 0.01% |
270,910
+156,013
| +136% | +$15.6M |
|
1559
CALL
Corning
GLW
$121B
| $25.4M | 0.01% |
1,218,900
-5,308,900
| -81% | -$99.8M |
|
1560
PUT
Capital One
COF
$127B
| $25.3M | 0.01% |
328,500
-70,100
| -18% | -$5.14M |
|
|
EXAM
1561
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $25.3M | 0.01% |
721,989
-78,670
| -10% | -$2.55M |
|
|
MCRS
1562
DELISTED
MICROS SYSTEMS INC
MCRS
| $25.3M | 0.01% |
477,371
-1,437,338
| -75% | -$79.7M |
|
1563
CALL
Standard BioTools
LAB
$348M
| $25.3M | 0.01% |
573,200
+337,700
| +143% | +$14.9M |
|
1564
Western Midstream Partners
WES
$19.2B
| $25.2M | 0.01% |
514,088
+89,350
| +21% | +$3.8M |
|
1565
CALL
Lowe's Companies
LOW
$117B
| $25.2M | 0.01% |
515,500
-942,400
| -65% | -$45.5M |
|
1566
iShares US Oil & Gas Exploration & Production ETF
IEO
$574M
| $25.2M | 0.01% |
296,006
+2
| +0% | +$163 |
|
|
FL
1567
DELISTED
Foot Locker
FL
| $25.1M | 0.01% |
534,792
+122,785
| +30% | +$5.1M |
|
|
ODP
1568
DELISTED
ODP
ODP
| $25.1M | 0.01% |
607,820
+6,740
| +1% | +$325K |
|
1569
CALL
Allstate
ALL
$68.4B
| $25.1M | 0.01% |
443,200
+324,200
| +272% | +$17.4M |
|
1570
PUT
Eli Lilly
LLY
$1.02T
| $25.1M | 0.01% |
425,900
-253,600
| -37% | -$14.2M |
|
1571
Monro
MNRO
$388M
| $25M | 0.01% |
440,241
-73,914
| -14% | -$4.23M |
|
1572
National Fuel Gas
NFG
$7.75B
| $25M | 0.01% |
357,349
+161,635
| +83% | +$11.8M |
|
1573
PUT
Medtronic
MDT
$109B
| $25M | 0.01% |
406,300
-253,700
| -38% | -$14.8M |
|
1574
ProShares Ultra MidCap400
MVV
$154M
| $25M | 0.01% |
1,128,435
+227,835
| +25% | +$4.83M |
|
|
P
1575
PUT
DELISTED
Pandora Media Inc
P
| $25M | 0.01% |
823,900
+423,500
| +106% | +$14.7M |
|
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.