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 | |
|---|---|---|---|---|---|---|
1826
COPT Defense Properties
CDP
$4.3B
| $18.2M | 0.01% |
683,020
-40,321
| -6% | -$1.03M |
|
1827
iShares MSCI ACWI ETF
ACWI
$32.9B
| $18.2M | 0.01% |
312,521
+64,444
| +26% | +$3.66M |
|
1828
A.O. Smith
AOS
$8.29B
| $18.2M | 0.01% |
788,974
-113,226
| -13% | -$2.76M |
|
1829
Take-Two Interactive
TTWO
$45.4B
| $18.1M | 0.01% |
827,402
+347,265
| +72% | +$6.75M |
|
1830
PUT
Kohl's
KSS
$2.17B
| $18.1M | 0.01% |
319,200
+108,900
| +52% | +$5.84M |
|
|
ORIT
1831
DELISTED
Oritani Financial Corp. New
ORIT
| $18.1M | 0.01% |
1,144,997
-75,977
| -6% | -$1.19M |
|
1832
PUT
Best Buy
BBY
$18.2B
| $18.1M | 0.01% |
685,400
-952,500
| -58% | -$26.1M |
|
1833
CALL
AutoZone
AZO
$49.2B
| $18.1M | 0.01% |
33,700
-174,300
| -84% | -$90.4M |
|
1834
Fortune Brands Innovations
FBIN
$5.88B
| $18.1M | 0.01% |
503,228
-51,270
| -9% | -$1.97M |
|
1835
PUT
Eaton
ETN
$161B
| $18M | 0.01% |
240,200
-63,700
| -21% | -$4.69M |
|
1836
Rogers Communications
RCI
$18.3B
| $18M | 0.01% |
435,313
+146,363
| +51% | +$5.97M |
|
1837
Avnet
AVT
$7.29B
| $18M | 0.01% |
387,564
-10,318
| -3% | -$442K |
|
1838
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
| $18M | 0.01% |
179,158
+20,582
| +13% | +$2.01M |
|
1839
PUT
State Street SPDR S&P Retail ETF
XRT
$449M
| $18M | 0.01% |
428,000
-579,600
| -58% | -$24.3M |
|
1840
PUT
Equinix
EQIX
$101B
| $18M | 0.01% |
97,400
+36,100
| +59% | +$6.66M |
|
1841
Oceaneering
OII
$4.86B
| $18M | 0.01% |
250,425
+34,799
| +16% | +$2.49M |
|
1842
iShares TIPS Bond ETF
TIP
$14.5B
| $18M | 0.01% |
160,484
-244,564
| -60% | -$27.4M |
|
1843
Wolfspeed
WOLF
$1.23B
| $18M | 0.01% |
317,537
+2,621
| +0.8% | +$160K |
|
|
SHOE
1844
Shoe Station Group
SHOE
$413M
| $17.9M | 0.01% |
1,558,110
-97,150
| -6% | -$1.23M |
|
|
SWI
1845
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $17.9M | 0.01% |
420,926
-20,306
| -5% | -$866K |
|
1846
PUT
Nu Skin
NUS
$252M
| $17.9M | 0.01% |
215,800
+17,100
| +9% | +$1.5M |
|
|
1847
CALL
Best Buy
BBY
$18.2B
| $17.8M | 0.01% |
674,100
+172,000
| +34% | +$4.71M |
|
|
ANSS
1848
DELISTED
Ansys
ANSS
| $17.8M | 0.01% |
230,883
-9,315
| -4% | -$753K |
|
1849
PUT
Sony
SONY
$137B
| $17.8M | 0.01% |
4,643,000
-1,251,000
| -21% | -$4.32M |
|
|
TSS
1850
DELISTED
Total System Services, Inc.
TSS
| $17.7M | 0.01% |
583,488
-72,926
| -11% | -$2.24M |
|
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.