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 | |
|---|---|---|---|---|---|---|
|
SI
1801
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $18.8M | 0.01% |
138,828
+18,116
| +15% | +$2.38M |
|
1802
CALL
iShares MSCI Mexico ETF
EWW
$1.92B
| $18.7M | 0.01% |
292,200
-521,000
| -64% | -$32.7M |
|
1803
Schwab US Dividend Equity ETF
SCHD
$103B
| $18.7M | 0.01% |
1,520,985
+1,105,833
| +266% | +$13.3M |
|
1804
British American Tobacco
BTI
$131B
| $18.7M | 0.01% |
334,802
+61,376
| +22% | +$3.19M |
|
1805
First Trust Health Care AlphaDEX Fund
FXH
$1.04B
| $18.7M | 0.01% |
366,159
+183,146
| +100% | +$9.33M |
|
1806
PUT
Honeywell
HON
$77B
| $18.6M | 0.01% |
223,692
-234,709
| -51% | -$19.4M |
|
1807
PUT
Popular Inc
BPOP
$11.2B
| $18.6M | 0.01% |
600,000
| – | – |
|
|
1808
PUT
iShares MSCI Mexico ETF
EWW
$1.92B
| $18.6M | 0.01% |
290,600
+65,600
| +29% | +$4.11M |
|
|
SIAL
1809
CALL
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $18.6M | 0.01% |
198,900
+190,100
| +2,160% | +$17.8M |
|
|
BNY
1810
PUT
Bank of New York Mellon
BNY
$106B
| $18.6M | 0.01% |
526,100
+94,300
| +22% | +$3.11M |
|
1811
Copa Holdings
CPA
$5.76B
| $18.5M | 0.01% |
127,749
-109,413
| -46% | -$15.2M |
|
|
YOKU
1812
PUT
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
| $18.5M | 0.01% |
661,500
-456,600
| -41% | -$14.2M |
|
1813
PUT
Charter Communications
CHTR
$17.3B
| $18.5M | 0.01% |
150,000
+143,500
| +2,208% | +$18.8M |
|
1814
PUT
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
| $18.5M | 0.01% |
428,900
-1,760,800
| -80% | -$74M |
|
|
YOKU
1815
CALL
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
| $18.4M | 0.01% |
657,800
+119,400
| +22% | +$3.71M |
|
1816
PUT
Seagate
STX
$194B
| $18.4M | 0.01% |
328,400
+80,900
| +33% | +$4.34M |
|
|
ORIG
1817
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
| $18.4M | 0.01% |
113
+4
| +4% | +$649K |
|
1818
PUT
Banco Bradesco
BBD
$38.2B
| $18.4M | 0.01% |
3,428,863
-7,024,311
| -67% | -$31.8M |
|
1819
Skyworks Solutions
SWKS
$9.37B
| $18.3M | 0.01% |
488,885
+981
| +0.2% | +$32.3K |
|
1820
Gentherm
THRM
$1.24B
| $18.3M | 0.01% |
528,261
-194,872
| -27% | -$5.47M |
|
1821
Trimble
TRMB
$13.2B
| $18.3M | 0.01% |
470,802
-91,243
| -16% | -$3.28M |
|
1822
CALL
Ionis Pharmaceuticals
IONS
$8.6B
| $18.3M | 0.01% |
423,400
+373,400
| +747% | +$18.1M |
|
1823
Imperial Oil
IMO
$62.7B
| $18.3M | 0.01% |
392,633
+140,222
| +56% | +$6.11M |
|
|
HES
1824
PUT
DELISTED
Hess
HES
| $18.3M | 0.01% |
220,300
-192,900
| -47% | -$15.3M |
|
|
EQC
1825
DELISTED
Equity Commonwealth
EQC
| $18.2M | 0.01% |
692,761
-443,140
| -39% | -$11.3M |
|
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.