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 | |
|---|---|---|---|---|---|---|
|
ABB
1751
DELISTED
ABB Ltd
ABB
| $20M | 0.01% |
775,640
+325,020
| +72% | +$8.27M |
|
|
LO
1752
PUT
DELISTED
LORILLARD INC COM STK
LO
| $20M | 0.01% |
369,400
-280,500
| -43% | -$14.1M |
|
|
BBRG
1753
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
| $20M | 0.01% |
1,415,141
+220,425
| +18% | +$3.33M |
|
1754
PUT
Murphy Oil
MUR
$5.7B
| $19.9M | 0.01% |
317,000
+167,200
| +112% | +$10.1M |
|
1755
PUT
Cleveland-Cliffs
CLF
$6.57B
| $19.9M | 0.01% |
973,000
+475,300
| +95% | +$9.84M |
|
|
WMGI
1756
CALL
DELISTED
Wright Medical Group Inc
WMGI
| $19.9M | 0.01% |
640,300
+580,300
| +967% | +$18.3M |
|
1757
CALL
The Mosaic Company
MOS
$7.03B
| $19.9M | 0.01% |
397,600
-276,700
| -41% | -$13.2M |
|
1758
CALL
Abbott
ABT
$183B
| $19.9M | 0.01% |
515,600
+63,200
| +14% | +$2.44M |
|
|
FDO
1759
CALL
DELISTED
FAMILY DOLLAR STORES
FDO
| $19.9M | 0.01% |
342,200
+72,600
| +27% | +$4.58M |
|
1760
PUT
Applied Materials
AMAT
$403B
| $19.8M | 0.01% |
971,900
+243,200
| +33% | +$4.47M |
|
|
CHUY
1761
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $19.8M | 0.01% |
459,707
+31,441
| +7% | +$1.22M |
|
|
LSI
1762
DELISTED
LSI CORPORATION
LSI
| $19.7M | 0.01% |
1,783,237
-468,629
| -21% | -$5.18M |
|
1763
Wabtec
WAB
$49.1B
| $19.7M | 0.01% |
254,610
+81,741
| +47% | +$6.25M |
|
1764
PUT
Blackrock
BLK
$169B
| $19.7M | 0.01% |
62,700
-15,700
| -20% | -$4.8M |
|
1765
Abercrombie & Fitch
ANF
$4.42B
| $19.7M | 0.01% |
511,414
-301,216
| -37% | -$11M |
|
|
AMTD
1766
DELISTED
TD Ameritrade Holding Corp
AMTD
| $19.7M | 0.01% |
579,904
-593,633
| -51% | -$19.4M |
|
1767
Banco Santander
SAN
$202B
| $19.7M | 0.01% |
2,260,271
-314,549
| -12% | -$2.57M |
|
1768
PUT
Expedia Group
EXPE
$35.4B
| $19.6M | 0.01% |
270,200
+26,300
| +11% | +$1.91M |
|
1769
Edwards Lifesciences
EW
$49.6B
| $19.6M | 0.01% |
1,584,390
-286,434
| -15% | -$3.31M |
|
|
GAS
1770
DELISTED
AGL Resources Inc
GAS
| $19.6M | 0.01% |
399,813
+62,135
| +18% | +$2.93M |
|
|
LXK
1771
DELISTED
Lexmark Intl Inc
LXK
| $19.6M | 0.01% |
422,478
-198,889
| -32% | -$7.98M |
|
1772
Acadia Healthcare
ACHC
$2.76B
| $19.5M | 0.01% |
431,884
+36,407
| +9% | +$1.8M |
|
|
TIF
1773
CALL
DELISTED
Tiffany & Co.
TIF
| $19.5M | 0.01% |
226,200
-33,200
| -13% | -$2.95M |
|
1774
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$728M
| $19.5M | 0.01% |
659,380
+359,303
| +120% | +$10.3M |
|
|
WPX
1775
DELISTED
WPX Energy, Inc.
WPX
| $19.4M | 0.01% |
1,078,597
+245,918
| +30% | +$4.53M |
|
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.