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 | |
|---|---|---|---|---|---|---|
1601
First Horizon
FHN
$12.2B
| $24M | 0.01% |
1,948,804
-156,410
| -7% | -$1.86M |
|
1602
Jefferies Financial Group
JEF
$12.6B
| $24M | 0.01% |
959,324
-365,322
| -28% | -$9.01M |
|
|
AET
1603
CALL
DELISTED
Aetna Inc
AET
| $24M | 0.01% |
319,932
-46,346
| -13% | -$3.28M |
|
1604
PUT
Pultegroup
PHM
$24.1B
| $23.9M | 0.01% |
1,245,900
+475,000
| +62% | +$9.38M |
|
|
DRII
1605
DELISTED
DIAMOND RESORTS INTL, INC
DRII
| $23.9M | 0.01% |
1,410,235
+79,654
| +6% | +$1.43M |
|
1606
CALL
Toll Brothers
TOL
$13.6B
| $23.9M | 0.01% |
665,800
-358,100
| -35% | -$13.2M |
|
1607
Equity Lifestyle Properties
ELS
$12.6B
| $23.9M | 0.01% |
1,174,748
+203,448
| +21% | +$3.99M |
|
|
PVA
1608
DELISTED
PENN VIRGINIA CORP
PVA
| $23.9M | 0.01% |
1,364,383
+973,417
| +249% | +$13M |
|
|
PRIS.B
1609
DELISTED
PROMOTORA DE INFORMACIONES SA ADR REPSTG 4 CL B CONV SHS
PRIS.B
| $23.9M | 0.01% |
8,085,318
+250
| +0% | +$664 |
|
1610
PUT
Direxion Daily Financial Bull 3x ETF
FAS
$2.45B
| $23.8M | 0.01% |
1,006,400
+38,800
| +4% | +$859K |
|
1611
CALL
Welltower
WELL
$170B
| $23.8M | 0.01% |
399,000
+398,900
| +398,900% | +$22.8M |
|
|
VMW
1612
PUT
DELISTED
VMware, Inc
VMW
| $23.8M | 0.01% |
219,900
-58,500
| -21% | -$5.74M |
|
1613
Reinsurance Group of America
RGA
$15.5B
| $23.7M | 0.01% |
297,935
-52,470
| -15% | -$3.98M |
|
1614
Lazard
LAZ
$4.13B
| $23.7M | 0.01% |
503,348
-2,396,936
| -83% | -$108M |
|
1615
Sunoco
SUN
$14.4B
| $23.7M | 0.01% |
674,122
-55,228
| -8% | -$1.92M |
|
1616
PUT
Constellation Brands
STZ
$22.2B
| $23.6M | 0.01% |
278,300
+88,600
| +47% | +$7.05M |
|
|
MNK
1617
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $23.6M | 0.01% |
372,489
-869,118
| -70% | -$54.8M |
|
|
NVO
1618
Novo Nordisk
NVO
$209B
| $23.6M | 0.01% |
1,034,598
+235,508
| +29% | +$5.02M |
|
|
NADL
1619
DELISTED
North Atlantic Drilling Ltd
NADL
| $23.6M | 0.01% |
+267,142
| New | +$23.4M |
|
1620
Jacobs Solutions
J
$16B
| $23.6M | 0.01% |
449,437
-272,321
| -38% | -$14M |
|
1621
Snap-on
SNA
$21.3B
| $23.6M | 0.01% |
207,575
+60,620
| +41% | +$6.56M |
|
|
APC
1622
PUT
DELISTED
Anadarko Petroleum
APC
| $23.6M | 0.01% |
277,900
-842,400
| -75% | -$69.1M |
|
1623
MidCap Financial Investment
MFIC
$788M
| $23.5M | 0.01% |
943,930
+765,440
| +429% | +$19.8M |
|
1624
CALL
Transocean
RIG
$5.89B
| $23.5M | 0.01% |
569,200
-8,000
| -1% | -$348K |
|
1625
PUT
iShares Biotechnology ETF
IBB
$9.35B
| $23.5M | 0.01% |
298,200
+277,500
| +1,341% | +$23.1M |
|
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.