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 | |
|---|---|---|---|---|---|---|
1726
State Street SPDR S&P Semiconductor ETF
XSD
$2.72B
| $20.7M | 0.01% |
600,020
+4
| +0% | +$128 |
|
|
CIT
1727
CALL
DELISTED
CIT Group Inc.
CIT
| $20.7M | 0.01% |
421,300
+299,100
| +245% | +$14.6M |
|
1728
Charter Communications
CHTR
$17.3B
| $20.6M | 0.01% |
167,591
+75,720
| +82% | +$9.91M |
|
1729
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $20.6M | 0.01% |
202,753
-944,028
| -82% | -$95.9M |
|
|
BWP
1730
DELISTED
Boardwalk Pipeline Partners
BWP
| $20.6M | 0.01% |
1,536,693
+1,415,066
| +1,163% | +$25.4M |
|
|
ATHN
1731
PUT
DELISTED
Athenahealth, Inc.
ATHN
| $20.6M | 0.01% |
128,300
-270,500
| -68% | -$44.5M |
|
|
INVN
1732
DELISTED
Invensense Inc
INVN
| $20.5M | 0.01% |
867,109
+308,339
| +55% | +$6.45M |
|
1733
Cleveland-Cliffs
CLF
$6.57B
| $20.5M | 0.01% |
1,002,716
-379,894
| -27% | -$7.86M |
|
|
AHGP
1734
DELISTED
Alliance Holdings GP
AHGP
| $20.5M | 0.01% |
329,822
-2,706
| -0.8% | -$162K |
|
|
AKS
1735
PUT
DELISTED
AK Steel Holding Corp
AKS
| $20.5M | 0.01% |
2,835,700
-24,800
| -0.9% | -$168K |
|
1736
PBF Energy
PBF
$8.57B
| $20.4M | 0.01% |
791,795
+462,571
| +141% | +$12.3M |
|
|
BRSL
1737
CALL
Brightstar Lottery PLC
BRSL
$1.84B
| $20.4M | 0.01% |
1,452,700
+1,136,000
| +359% | +$17.6M |
|
1738
CALL
Duke Energy
DUK
$97.8B
| $20.4M | 0.01% |
286,600
-3,761
| -1% | -$262K |
|
|
VCRA
1739
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $20.4M | 0.01% |
1,248,776
+319,298
| +34% | +$5.39M |
|
1740
ProShares UltraShort Yen
YCS
$29.9M
| $20.4M | 0.01% |
1,204,680
+1,008,288
| +513% | +$16.9M |
|
1741
PUT
Canadian Natural Resources
CNQ
$99.4B
| $20.4M | 0.01% |
1,097,777
+327,657
| +43% | +$5.54M |
|
|
OAK
1742
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $20.4M | 0.01% |
350,000
-272
| -0.1% | -$16K |
|
|
EGN
1743
DELISTED
Energen
EGN
| $20.4M | 0.01% |
251,841
+91,264
| +57% | +$6.84M |
|
|
FGL
1744
DELISTED
Fidelity & Guaranty Life
FGL
| $20.3M | 0.01% |
860,497
+30,035
| +4% | +$625K |
|
|
COR
1745
DELISTED
Coresite Realty Corporation
COR
| $20.3M | 0.01% |
654,606
-19,520
| -3% | -$610K |
|
1746
Pembina Pipeline
PBA
$28.4B
| $20.2M | 0.01% |
531,078
+27,107
| +5% | +$957K |
|
1747
CALL
Agilent Technologies
A
$39.1B
| $20.2M | 0.01% |
504,958
+291,064
| +136% | +$12M |
|
1748
Burlington
BURL
$23.2B
| $20.1M | 0.01% |
681,451
+25,837
| +4% | +$712K |
|
1749
PUT
Eagle Materials
EXP
$6.29B
| $20.1M | 0.01% |
226,500
+3,300
| +1% | +$272K |
|
|
1750
CALL
Eagle Materials
EXP
$6.29B
| $20M | 0.01% |
226,100
-38,800
| -15% | -$3.2M |
|
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.