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 | |
|---|---|---|---|---|---|---|
1701
PUT
Lockheed Martin
LMT
$134B
| $21.3M | 0.01% |
130,200
-116,100
| -47% | -$18.2M |
|
|
LINE
1702
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
| $21.2M | 0.01% |
749,792
+430,138
| +135% | +$13.6M |
|
|
ECHO
1703
EchoStar
ECHO
$24.4B
| $21.2M | 0.01% |
549,927
+261,182
| +90% | +$10.3M |
|
1704
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.3B
| $21.2M | 0.01% |
542,016
-878,722
| -62% | -$33.6M |
|
1705
PUT
AutoZone
AZO
$49.2B
| $21.2M | 0.01% |
39,400
-100,500
| -72% | -$52.1M |
|
|
LKM
1706
CALL
DELISTED
Link Motion Inc.
LKM
| $21.1M | 0.01% |
1,198,900
+1,004,900
| +518% | +$17.8M |
|
|
CNR
1707
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $21M | 0.01% |
1,204,288
+961,882
| +397% | +$17.1M |
|
1708
Southern Copper
SCCO
$143B
| $21M | 0.01% |
777,989
+173,796
| +29% | +$4.67M |
|
1709
Synopsys
SNPS
$74.4B
| $21M | 0.01% |
546,457
+93,973
| +21% | +$3.77M |
|
|
X
1710
DELISTED
US Steel
X
| $21M | 0.01% |
759,422
-545,352
| -42% | -$14.3M |
|
1711
Advance Auto Parts
AAP
$3.35B
| $21M | 0.01% |
165,652
+38,726
| +31% | +$4.7M |
|
1712
VanEck Gold Miners ETF
GDX
$22.7B
| $21M | 0.01% |
887,646
-57,665
| -6% | -$1.42M |
|
1713
Goodyear
GT
$2B
| $20.9M | 0.01% |
801,567
+133,021
| +20% | +$3.39M |
|
|
TEF
1714
DELISTED
Telefonica
TEF
| $20.9M | 0.01% |
1,807,762
+242,729
| +16% | +$2.79M |
|
1715
Comfort Systems
FIX
$60.9B
| $20.9M | 0.01% |
1,373,894
-22,005
| -2% | -$375K |
|
1716
PUT
WisdomTree Japan Hedged Equity Fund
DXJ
$7.08B
| $20.9M | 0.01% |
441,200
-192,800
| -30% | -$9.18M |
|
|
TE
1717
DELISTED
TECO ENERGY INC
TE
| $20.8M | 0.01% |
1,215,507
-186,062
| -13% | -$3.11M |
|
1718
CALL
Herbalife
HLF
$1.29B
| $20.8M | 0.01% |
727,200
+217,800
| +43% | +$7.19M |
|
1719
Minerals Technologies
MTX
$2.36B
| $20.8M | 0.01% |
322,385
+237,409
| +279% | +$13.4M |
|
1720
Leggett & Platt
LEG
$1.34B
| $20.8M | 0.01% |
637,103
-862,605
| -58% | -$26.7M |
|
1721
CALL
Invesco CurrencyShares Japanese Yen Trust
FXY
$438M
| $20.7M | 0.01% |
219,400
-125,200
| -36% | -$11.9M |
|
1722
CALL
Kimberly-Clark
KMB
$36.3B
| $20.7M | 0.01% |
196,188
-24,198
| -11% | -$2.51M |
|
1723
Flex
FLEX
$41.7B
| $20.7M | 0.01% |
2,975,308
-499,889
| -14% | -$3.23M |
|
1724
USA Compression Partners
USAC
$3.79B
| $20.7M | 0.01% |
788,700
+71,784
| +10% | +$1.93M |
|
|
AWH
1725
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $20.7M | 0.01% |
600,903
+78,045
| +15% | +$2.68M |
|
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.