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 | |
|---|---|---|---|---|---|---|
1926
Synaptics
SYNA
$4.19B
| $16.2M | 0.01% |
270,029
+103,355
| +62% | +$6.14M |
|
1927
PUT
Melco Resorts & Entertainment
MLCO
$2.22B
| $16.2M | 0.01% |
418,700
+64,700
| +18% | +$2.69M |
|
1928
iShares US Basic Materials ETF
IYM
$1.12B
| $16.1M | 0.01% |
193,228
-6,885
| -3% | -$557K |
|
1929
VanEck Biotech ETF
BBH
$400M
| $16.1M | 0.01% |
176,616
+125,415
| +245% | +$12.2M |
|
|
MRO
1930
PUT
DELISTED
Marathon Oil Corporation
MRO
| $16M | 0.01% |
451,800
-230,400
| -34% | -$7.76M |
|
|
WBK
1931
DELISTED
Westpac Banking Corporation
WBK
| $16M | 0.01% |
500,371
+65,955
| +15% | +$1.93M |
|
1932
Idexx Laboratories
IDXX
$44.1B
| $16M | 0.01% |
263,288
+14,066
| +6% | +$838K |
|
|
BPY
1933
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $15.9M | 0.01% |
851,973
+352,762
| +71% | +$6.78M |
|
1934
PUT
Lincoln National
LNC
$8.73B
| $15.9M | 0.01% |
314,100
+28,200
| +10% | +$1.42M |
|
|
AUY
1935
DELISTED
Yamana Gold, Inc.
AUY
| $15.9M | 0.01% |
1,810,805
+875,922
| +94% | +$8.47M |
|
|
ALTR
1936
CALL
DELISTED
Altera Corp
ALTR
| $15.9M | 0.01% |
438,600
-88,700
| -17% | -$3.05M |
|
|
DCOM
1937
DELISTED
Dime Community Bancshares
DCOM
| $15.9M | 0.01% |
934,431
+42,920
| +5% | +$717K |
|
|
SXCP
1938
DELISTED
SunCoke Energy Partners, L.P.
SXCP
| $15.9M | 0.01% |
542,089
-125,603
| -19% | -$3.67M |
|
1939
Credicorp
BAP
$31.8B
| $15.8M | 0.01% |
119,300
-19,670
| -14% | -$2.47M |
|
1940
Agnico Eagle Mines
AEM
$73.6B
| $15.8M | 0.01% |
523,272
+157,682
| +43% | +$4.94M |
|
1941
AllianceBernstein
AB
$3.43B
| $15.8M | 0.01% |
633,851
+342,763
| +118% | +$8.03M |
|
|
CLVS
1942
DELISTED
Clovis Oncology, Inc.
CLVS
| $15.8M | 0.01% |
228,418
+106,220
| +87% | +$7.8M |
|
|
SUNE
1943
DELISTED
SUNEDISON, INC COM
SUNE
| $15.8M | 0.01% |
839,601
+158,460
| +23% | +$2.64M |
|
1944
Direxion Daily Energy Bull 2X ETF
ERX
$238M
| $15.8M | 0.01% |
17,300
-853
| -5% | -$706K |
|
|
SFR
1945
DELISTED
Starwood Waypoint Homes
SFR
| $15.8M | 0.01% |
+548,794
| New | +$15.5M |
|
1946
CALL
Accuray
ARAY
$32M
| $15.8M | 0.01% |
1,645,200
-246,800
| -13% | -$2.33M |
|
1947
Olin
OLN
$2.11B
| $15.8M | 0.01% |
571,281
+89,464
| +19% | +$2.41M |
|
1948
CALL
Regeneron Pharmaceuticals
REGN
$78.5B
| $15.8M | 0.01% |
52,500
-18,900
| -26% | -$5.82M |
|
1949
Alliance Resource Partners
ARLP
$3.34B
| $15.8M | 0.01% |
374,540
+270,894
| +261% | +$11M |
|
1950
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$481M
| $15.7M | 0.01% |
457,794
-10,197
| -2% | -$348K |
|
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.