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 | |
|---|---|---|---|---|---|---|
|
ITMN
1676
DELISTED
INTERMUNE INC
ITMN
| $22.2M | 0.01% |
662,073
+595,648
| +897% | +$13.3M |
|
1677
PUT
TripAdvisor
TRIP
$1.65B
| $22.1M | 0.01% |
244,300
+73,000
| +43% | +$6.65M |
|
|
EEQ
1678
DELISTED
Enbridge Energy Management Llc
EEQ
| $22.1M | 0.01% |
1,209,657
+422,550
| +54% | +$7.59M |
|
1679
PUT
Allstate
ALL
$68B
| $22.1M | 0.01% |
390,300
+263,600
| +208% | +$14.1M |
|
1680
CALL
3D Systems Corp
DDD
$431M
| $22.1M | 0.01% |
372,900
+152,300
| +69% | +$11.4M |
|
1681
Sonic Automotive
SAH
$2.89B
| $22M | 0.01% |
978,841
-62,906
| -6% | -$1.45M |
|
1682
PUT
VanEck Gold Miners ETF
GDX
$22.7B
| $22M | 0.01% |
930,800
-382,700
| -29% | -$9.4M |
|
1683
CALL
NetApp
NTAP
$35B
| $21.9M | 0.01% |
594,600
-1,204,200
| -67% | -$48.7M |
|
|
BRFS
1684
DELISTED
BRF SA
BRFS
| $21.9M | 0.01% |
1,095,302
+907,674
| +484% | +$16.6M |
|
|
1685
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
| $21.8M | 0.01% |
1,050,600
-733,000
| -41% | -$14.5M |
|
|
OUTR
1686
DELISTED
OUTERWALL INC
OUTR
| $21.8M | 0.01% |
300,296
+59,134
| +25% | +$4.03M |
|
1687
CALL
Fluor
FLR
$7.01B
| $21.8M | 0.01% |
280,000
-46,600
| -14% | -$3.63M |
|
1688
Teekay
TK
$1.01B
| $21.7M | 0.01% |
386,073
+347,328
| +896% | +$18.9M |
|
1689
Alkermes
ALKS
$8.22B
| $21.7M | 0.01% |
491,942
+171,249
| +53% | +$8.15M |
|
|
RDS.A
1690
CALL
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $21.6M | 0.01% |
295,600
+247,900
| +520% | +$17.7M |
|
1691
iShares Silver Trust
SLV
$28B
| $21.6M | 0.01% |
1,134,046
-68,497
| -6% | -$1.35M |
|
|
BTU
1692
CALL
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $21.6M | 0.01% |
88,020
+27,960
| +47% | +$7.09M |
|
1693
Gartner
IT
$10.1B
| $21.6M | 0.01% |
310,672
+82,487
| +36% | +$5.71M |
|
1694
AeroVironment
AVAV
$7.56B
| $21.6M | 0.01% |
535,734
+9,861
| +2% | +$321K |
|
1695
Cenovus Energy
CVE
$55.7B
| $21.6M | 0.01% |
744,525
+254,010
| +52% | +$6.78M |
|
1696
CALL
AbbVie
ABBV
$443B
| $21.5M | 0.01% |
418,000
-331,600
| -44% | -$16.8M |
|
1697
PUT
Danaher
DHR
$137B
| $21.5M | 0.01% |
425,966
+307,832
| +261% | +$15.7M |
|
1698
CALL
Elevance Health
ELV
$81.5B
| $21.4M | 0.01% |
215,100
-198,200
| -48% | -$17.9M |
|
1699
Manhattan Associates
MANH
$11.2B
| $21.4M | 0.01% |
610,864
+236,332
| +63% | +$8.23M |
|
1700
Interface
TILE
$1.99B
| $21.3M | 0.01% |
1,035,917
+876,452
| +550% | +$17.8M |
|
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.