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 | |
|---|---|---|---|---|---|---|
1951
CALL
Blackrock
BLK
$169B
| $15.7M | 0.01% |
50,000
+5,200
| +12% | +$1.59M |
|
|
AL
1952
DELISTED
Air Lease Corp
AL
| $15.7M | 0.01% |
421,196
+194,121
| +85% | +$6.58M |
|
1953
Alexandria Real Estate Equities
ARE
$8.97B
| $15.7M | 0.01% |
216,187
-37,349
| -15% | -$2.62M |
|
1954
Liberty Global Class A
LBTYA
$3.62B
| $15.7M | 0.01% |
456,691
-4,928,141
| -92% | -$173M |
|
1955
CALL
Prudential Financial
PRU
$42.4B
| $15.7M | 0.01% |
185,100
+47,800
| +35% | +$4.11M |
|
|
CVC
1956
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $15.6M | 0.01% |
924,779
-104,659
| -10% | -$1.75M |
|
|
YOKU
1957
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
| $15.6M | 0.01% |
554,994
-242,146
| -30% | -$7.53M |
|
1958
PUT
Zoetis
ZTS
$32.4B
| $15.4M | 0.01% |
533,600
+503,800
| +1,691% | +$15.4M |
|
|
CPWR
1959
DELISTED
COMPUWARE CORP
CPWR
| $15.4M | 0.01% |
1,530,532
-247,589
| -14% | -$2.5M |
|
1960
PUT
Emerson Electric
EMR
$83.9B
| $15.4M | 0.01% |
231,100
-84,600
| -27% | -$5.57M |
|
1961
Amdocs
DOX
$5.92B
| $15.4M | 0.01% |
331,980
+118,787
| +56% | +$5.19M |
|
|
CLR
1962
PUT
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $15.4M | 0.01% |
248,000
-112,400
| -31% | -$6.41M |
|
|
CHL
1963
PUT
DELISTED
China Mobile Limited
CHL
| $15.4M | 0.01% |
337,900
+252,800
| +297% | +$12M |
|
|
IM
1964
DELISTED
Ingram Micro
IM
| $15.3M | 0.01% |
518,831
+230,442
| +80% | +$6.19M |
|
1965
Rayonier
RYN
$6.55B
| $15.3M | 0.01% |
491,831
-24,440
| -5% | -$735K |
|
|
SAFE
1966
Safehold
SAFE
$1.16B
| $15.3M | 0.01% |
212,783
-116,592
| -35% | -$8.56M |
|
1967
PUT
Teck Resources
TECK
$29.6B
| $15.3M | 0.01% |
705,000
+490,500
| +229% | +$11.4M |
|
|
BRSL
1968
PUT
Brightstar Lottery PLC
BRSL
$1.84B
| $15.3M | 0.01% |
1,086,100
+253,600
| +30% | +$3.92M |
|
1969
Bunge Global
BG
$20.4B
| $15.3M | 0.01% |
191,980
-418,799
| -69% | -$33M |
|
1970
Banco Bilbao Vizcaya Argentaria
BBVA
$154B
| $15.3M | 0.01% |
1,336,653
+218,441
| +20% | +$2.55M |
|
|
APU
1971
DELISTED
AmeriGas Partners, L.P.
APU
| $15.3M | 0.01% |
361,040
+237,299
| +192% | +$10.1M |
|
1972
CALL
Autodesk
ADSK
$49.5B
| $15.2M | 0.01% |
309,800
-103,700
| -25% | -$5.37M |
|
1973
iShares MSCI South Africa ETF
EZA
$547M
| $15.2M | 0.01% |
229,847
+28,198
| +14% | +$1.73M |
|
1974
Huntington Ingalls Industries
HII
$12.9B
| $15.2M | 0.01% |
148,546
-2,386
| -2% | -$231K |
|
1975
TriCo Bancshares
TCBK
$1.84B
| $15.2M | 0.01% |
585,034
-12,418
| -2% | -$320K |
|
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.