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 | |
|---|---|---|---|---|---|---|
1901
AXIS Capital
AXS
$7.68B
| $16.8M | 0.01% |
367,123
-7,954
| -2% | -$357K |
|
|
KRFT
1902
CALL
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $16.7M | 0.01% |
298,400
-120,964
| -29% | -$6.57M |
|
1903
Acuity Brands
AYI
$9.83B
| $16.7M | 0.01% |
126,144
+24,287
| +24% | +$3.21M |
|
|
QUNR
1904
DELISTED
Qunar Cayman Islands Limited
QUNR
| $16.7M | 0.01% |
+545,830
| New | +$15.9M |
|
1905
NETSCOUT
NTCT
$2.96B
| $16.7M | 0.01% |
443,321
-409,327
| -48% | -$14.4M |
|
1906
PUT
Marathon Petroleum
MPC
$92.4B
| $16.7M | 0.01% |
382,600
-38,200
| -9% | -$1.67M |
|
1907
MSC Industrial Direct
MSM
$6.89B
| $16.6M | 0.01% |
191,593
-32,516
| -15% | -$2.77M |
|
1908
Diageo
DEO
$49B
| $16.6M | 0.01% |
133,032
+13,552
| +11% | +$1.69M |
|
|
AEGR
1909
CALL
DELISTED
Aegerion Pharmaceuticals
AEGR
| $16.6M | 0.01% |
358,900
+348,900
| +3,489% | +$20.5M |
|
1910
Equifax
EFX
$20.3B
| $16.6M | 0.01% |
243,517
-19,948
| -8% | -$1.4M |
|
|
IOC
1911
CALL
DELISTED
Interoil Corporation
IOC
| $16.5M | 0.01% |
255,100
+134,900
| +112% | +$7.44M |
|
1912
PUT
Herbalife
HLF
$1.29B
| $16.4M | 0.01% |
573,800
-1,022,600
| -64% | -$33.8M |
|
1913
iShares Gold Trust
IAU
$62.9B
| $16.4M | 0.01% |
659,831
-824,535
| -56% | -$20.7M |
|
1914
CALL
Lumen
LUMN
$6.57B
| $16.4M | 0.01% |
499,500
-73,200
| -13% | -$2.24M |
|
1915
New Mountain Finance
NMFC
$651M
| $16.4M | 0.01% |
1,126,252
+167,421
| +17% | +$2.48M |
|
1916
State Street SPDR S&P Insurance ETF
KIE
$649M
| $16.4M | 0.01% |
789,147
+38,985
| +5% | +$790K |
|
1917
PUT
Accuray
ARAY
$32M
| $16.3M | 0.01% |
1,701,600
+598,400
| +54% | +$5.66M |
|
1918
CALL
Orthofix Medical
OFIX
$477M
| $16.3M | 0.01% |
541,200
+408,000
| +306% | +$9.41M |
|
|
PARA
1919
CALL
DELISTED
Paramount Global Class B
PARA
| $16.3M | 0.01% |
263,900
+15,500
| +6% | +$978K |
|
|
MCRL
1920
DELISTED
MICREL INC
MCRL
| $16.3M | 0.01% |
1,471,281
-87,738
| -6% | -$900K |
|
1921
Vanguard Health Care ETF
VHT
$18.1B
| $16.3M | 0.01% |
152,332
+539
| +0.4% | +$57K |
|
|
QCOR
1922
CALL
DELISTED
QUESTCOR PHARMA INC
QCOR
| $16.3M | 0.01% |
250,600
+91,200
| +57% | +$5.82M |
|
1923
PUT
D.R. Horton
DHI
$40B
| $16.3M | 0.01% |
751,000
-32,100
| -4% | -$726K |
|
1924
Calix
CALX
$2.26B
| $16.2M | 0.01% |
1,924,148
+303,198
| +19% | +$2.54M |
|
1925
CALL
Phillips 66
PSX
$84.9B
| $16.2M | 0.01% |
210,400
-555,000
| -73% | -$42.3M |
|
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.