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 | |
|---|---|---|---|---|---|---|
1776
PUT
Incyte
INCY
$24.2B
| $19.4M | 0.01% |
363,100
+15,700
| +5% | +$974K |
|
|
CACQ
1777
DELISTED
Caesars Acquisition Company
CACQ
| $19.4M | 0.01% |
1,367,386
-227,948
| -14% | -$3.16M |
|
1778
Schwab US Large- Cap ETF
SCHX
$71.8B
| $19.4M | 0.01% |
2,603,160
+1,185,894
| +84% | +$8.68M |
|
1779
RLJ Lodging Trust
RLJ
$1.86B
| $19.4M | 0.01% |
723,960
-174,296
| -19% | -$4.45M |
|
1780
CALL
Charter Communications
CHTR
$17.3B
| $19.4M | 0.01% |
157,100
+133,300
| +560% | +$17.4M |
|
1781
PUT
AutoNation
AN
$7.11B
| $19.3M | 0.01% |
363,300
+340,000
| +1,459% | +$17.3M |
|
1782
Ceco Environmental
CECO
$3.85B
| $19.3M | 0.01% |
1,164,805
+158,510
| +16% | +$2.61M |
|
1783
PUT
Wheaton Precious Metals
WPM
$49.5B
| $19.3M | 0.01% |
849,600
+303,300
| +56% | +$7.15M |
|
1784
CALL
DaVita
DVA
$15.4B
| $19.3M | 0.01% |
280,100
+71,000
| +34% | +$4.72M |
|
1785
CALL
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
| $19.3M | 0.01% |
815,600
+270,200
| +50% | +$6.21M |
|
1786
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
| $19.3M | 0.01% |
351,914
+12,608
| +4% | +$685K |
|
|
CHK
1787
CALL
DELISTED
Chesapeake Energy Corporation
CHK
| $19.3M | 0.01% |
3,974
-1,686
| -30% | -$8.21M |
|
1788
Jazz Pharmaceuticals
JAZZ
$15.9B
| $19.3M | 0.01% |
138,848
-93,456
| -40% | -$14.1M |
|
1789
CALL
Adobe
ADBE
$99.5B
| $19.2M | 0.01% |
292,400
-91,700
| -24% | -$5.88M |
|
1790
PUT
Lennar Class A
LEN
$19.8B
| $19.2M | 0.01% |
508,997
-180,696
| -26% | -$6.91M |
|
1791
Mitsubishi UFJ Financial
MUFG
$253B
| $19.2M | 0.01% |
3,461,383
+72,661
| +2% | +$434K |
|
1792
CALL
General Mills
GIS
$19.1B
| $19.1M | 0.01% |
369,500
+225,400
| +156% | +$11.2M |
|
|
SD
1793
PUT
DELISTED
SANDRIDGE ENERGY, INC.
SD
| $19.1M | 0.01% |
3,112,200
-3,712,300
| -54% | -$23.2M |
|
|
CYN
1794
DELISTED
CITY NATIONAL CORPORATION
CYN
| $19.1M | 0.01% |
242,176
+94,758
| +64% | +$7.13M |
|
1795
iShares S&P 500 Value ETF
IVE
$49B
| $19M | 0.01% |
218,999
+50,472
| +30% | +$4.26M |
|
|
NSM
1796
DELISTED
Nationstar Mortgage Holdings
NSM
| $19M | 0.01% |
585,836
+3,826
| +0.7% | +$118K |
|
1797
CALL
Colgate-Palmolive
CL
$73.1B
| $19M | 0.01% |
293,000
-32,600
| -10% | -$2.05M |
|
|
SRLP
1798
DELISTED
SPRAGUE RESOURCES LP
SRLP
| $18.9M | 0.01% |
957,450
+144,732
| +18% | +$2.66M |
|
|
1799
CALL
Wheaton Precious Metals
WPM
$49.5B
| $18.9M | 0.01% |
831,000
+202,500
| +32% | +$4.78M |
|
|
UPL
1800
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $18.8M | 0.01% |
699,984
+463,535
| +196% | +$11.1M |
|
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.