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 | |
|---|---|---|---|---|---|---|
1626
CALL
Yelp
YELP
$1.45B
| $23.5M | 0.01% |
305,200
+159,300
| +109% | +$13.5M |
|
1627
Albemarle
ALB
$13.9B
| $23.5M | 0.01% |
353,087
+98,266
| +39% | +$6.36M |
|
|
BTU
1628
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $23.4M | 0.01% |
95,519
+21,702
| +29% | +$5.5M |
|
|
TBRG
1629
CALL
DELISTED
TruBridge
TBRG
| $23.4M | 0.01% |
362,200
+184,900
| +104% | +$12M |
|
1630
CALL
ASML
ASML
$626B
| $23.4M | 0.01% |
250,600
-7,200
| -3% | -$641K |
|
1631
NXP Semiconductors
NXPI
$57.8B
| $23.4M | 0.01% |
397,691
+156,980
| +65% | +$8.19M |
|
|
NUAN
1632
CALL
DELISTED
Nuance Communications, Inc.
NUAN
| $23.3M | 0.01% |
1,566,411
+606,952
| +63% | +$8.15M |
|
1633
PUT
CF Industries
CF
$19.2B
| $23.3M | 0.01% |
446,500
-602,500
| -57% | -$29.3M |
|
|
JOY
1634
CALL
DELISTED
Joy Global Inc
JOY
| $23.3M | 0.01% |
400,900
-316,100
| -44% | -$17.6M |
|
|
APOL
1635
DELISTED
Apollo Education Group Inc Class A
APOL
| $23.2M | 0.01% |
678,498
-1,623,909
| -71% | -$52.7M |
|
|
CBST
1636
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $23.2M | 0.01% |
317,565
+33,949
| +12% | +$2.53M |
|
|
CTRA
1637
CALL
DELISTED
Coterra Energy
CTRA
| $23.2M | 0.01% |
684,300
+73,800
| +12% | +$2.73M |
|
1638
Teleflex
TFX
$6.06B
| $23.2M | 0.01% |
216,174
-324,861
| -60% | -$32M |
|
|
NDZ
1639
DELISTED
NORDION INC COM STK (CDA)
NDZ
| $23.2M | 0.01% |
2,011,672
-1,041,135
| -34% | -$10.2M |
|
1640
Wheaton Precious Metals
WPM
$49.5B
| $23.1M | 0.01% |
1,019,218
+368,302
| +57% | +$8.69M |
|
|
GGP
1641
CALL
DELISTED
GGP Inc.
GGP
| $23.1M | 0.01% |
1,051,000
+937,000
| +822% | +$19.9M |
|
|
CS
1642
DELISTED
Credit Suisse Group
CS
| $23M | 0.01% |
709,936
+151,893
| +27% | +$4.76M |
|
|
ALJ
1643
DELISTED
Alon USA Energy Inc
ALJ
| $22.9M | 0.01% |
1,535,776
+355,860
| +30% | +$5.37M |
|
|
ALXN
1644
CALL
DELISTED
Alexion Pharmaceuticals
ALXN
| $22.9M | 0.01% |
150,800
+58,200
| +63% | +$9.25M |
|
1645
CALL
CVS Health
CVS
$133B
| $22.9M | 0.01% |
305,800
-221,500
| -42% | -$15.6M |
|
1646
Kirby Corp
KEX
$7.02B
| $22.9M | 0.01% |
226,084
+45,340
| +25% | +$4.57M |
|
|
ATW
1647
DELISTED
Atwood Oceanics
ATW
| $22.9M | 0.01% |
454,258
+324,893
| +251% | +$15.7M |
|
1648
Universal Health Services
UHS
$10.2B
| $22.9M | 0.01% |
278,648
+46,181
| +20% | +$3.72M |
|
|
PPLI
1649
People Inc
PPLI
$3.09B
| $22.8M | 0.01% |
1,789,764
-1,659,620
| -48% | -$21.3M |
|
1650
iShares Global Energy ETF
IXC
$2.79B
| $22.8M | 0.01% |
519,955
+281,419
| +118% | +$11.9M |
|
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.