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 | |
|---|---|---|---|---|---|---|
1976
PUT
AstraZeneca
AZN
$263B
| $15.2M | 0.01% |
233,700
+84,900
| +57% | +$5.48M |
|
1977
Brixmor Property Group
BRX
$9.67B
| $15.2M | 0.01% |
710,503
+439,730
| +162% | +$9.24M |
|
|
VCRA
1978
CALL
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $15.1M | ﹤0.01% |
926,600
-131,000
| -12% | -$2.21M |
|
|
GG
1979
PUT
DELISTED
Goldcorp Inc
GG
| $15.1M | ﹤0.01% |
617,800
+67,300
| +12% | +$1.71M |
|
1980
CALL
Genworth Financial
GNW
$3.76B
| $15.1M | ﹤0.01% |
852,800
-311,300
| -27% | -$5M |
|
1981
Broadridge
BR
$17.8B
| $15.1M | ﹤0.01% |
406,608
+54,336
| +15% | +$2.04M |
|
1982
PUT
H&R Block
HRB
$5.58B
| $15.1M | ﹤0.01% |
499,800
-157,400
| -24% | -$4.72M |
|
1983
Toro Company
TTC
$8.75B
| $15M | ﹤0.01% |
476,006
+103,748
| +28% | +$3.34M |
|
1984
JB Hunt Transport Services
JBHT
$25.5B
| $15M | ﹤0.01% |
208,881
-2,469
| -1% | -$182K |
|
|
TW
1985
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $15M | ﹤0.01% |
131,507
-31,602
| -19% | -$3.68M |
|
1986
Alliant Energy
LNT
$18.3B
| $15M | ﹤0.01% |
527,892
-18,894
| -3% | -$499K |
|
|
BRKL
1987
DELISTED
Brookline Bancorp
BRKL
| $15M | ﹤0.01% |
1,590,624
-170,793
| -10% | -$1.58M |
|
1988
CALL
Groupon
GRPN
$1.05B
| $14.9M | ﹤0.01% |
95,210
+15,395
| +19% | +$2.99M |
|
1989
CALL
Lennar Class A
LEN
$19.8B
| $14.9M | ﹤0.01% |
395,431
-794,539
| -67% | -$30.4M |
|
|
DATA
1990
DELISTED
Tableau Software, Inc.
DATA
| $14.9M | ﹤0.01% |
195,769
+140,689
| +255% | +$11.8M |
|
1991
CALL
LyondellBasell Industries
LYB
$20B
| $14.9M | ﹤0.01% |
167,400
+1,900
| +1% | +$160K |
|
1992
PUT
BioMarin Pharmaceuticals
BMRN
$11.6B
| $14.9M | ﹤0.01% |
218,200
+197,500
| +954% | +$14.6M |
|
1993
CALL
Insmed
INSM
$21.4B
| $14.9M | ﹤0.01% |
+781,600
| New | +$14.9M |
|
|
NSM
1994
PUT
DELISTED
Nationstar Mortgage Holdings
NSM
| $14.9M | ﹤0.01% |
458,100
-66,600
| -13% | -$2.05M |
|
1995
CALL
Cleveland-Cliffs
CLF
$6.57B
| $14.9M | ﹤0.01% |
726,300
+84,400
| +13% | +$1.75M |
|
1996
SLR Investment Corp
SLRC
$686M
| $14.8M | ﹤0.01% |
681,813
-65,452
| -9% | -$1.46M |
|
1997
TAL Education Group
TAL
$6.93B
| $14.8M | ﹤0.01% |
3,956,370
+385,998
| +11% | +$1.53M |
|
1998
PUT
Wolfspeed
WOLF
$1.23B
| $14.8M | ﹤0.01% |
262,300
+154,800
| +144% | +$9.44M |
|
1999
NCR Voyix
VYX
$1.14B
| $14.8M | ﹤0.01% |
661,312
-156,373
| -19% | -$3.32M |
|
2000
CALL
GSK
GSK
$104B
| $14.8M | ﹤0.01% |
221,760
-589,680
| -73% | -$39.9M |
|
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.