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 | |
|---|---|---|---|---|---|---|
|
AHL
2026
DELISTED
ASPEN Insurance Holding Limited
AHL
| $14.4M | ﹤0.01% |
363,722
+32,188
| +10% | +$1.25M |
|
|
SASR
2027
DELISTED
Sandy Spring Bancorp Inc
SASR
| $14.4M | ﹤0.01% |
577,699
+7,401
| +1% | +$187K |
|
2028
MDU Resources
MDU
$4.17B
| $14.4M | ﹤0.01% |
1,105,675
+61,811
| +6% | +$768K |
|
|
NUVA
2029
DELISTED
NuVasive, Inc.
NUVA
| $14.4M | ﹤0.01% |
375,515
-197,770
| -34% | -$7.27M |
|
|
GXP
2030
DELISTED
Great Plains Energy Incorporated
GXP
| $14.4M | ﹤0.01% |
531,341
+232,715
| +78% | +$5.9M |
|
2031
CALL
Southern Company
SO
$109B
| $14.3M | ﹤0.01% |
326,500
-260,600
| -44% | -$10.9M |
|
|
AVP
2032
DELISTED
Avon Products, Inc.
AVP
| $14.3M | ﹤0.01% |
979,717
-420,819
| -30% | -$6.47M |
|
2033
Ulta Beauty
ULTA
$22B
| $14.3M | ﹤0.01% |
147,129
+32,929
| +29% | +$2.97M |
|
|
DCUA
2034
DELISTED
DOMINION RESOURCES INC. CORP UNIT 2013 SER A (VA)
DCUA
| $14.3M | ﹤0.01% |
249,064
+204,505
| +459% | +$11.5M |
|
2035
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
| $14.3M | ﹤0.01% |
+2,487,856
| New | +$14.1M |
|
2036
Valley National Bancorp
VLY
$7.9B
| $14.3M | ﹤0.01% |
1,373,739
+243,007
| +21% | +$2.44M |
|
2037
LKQ Corp
LKQ
$5.68B
| $14.3M | ﹤0.01% |
542,316
-26,706
| -5% | -$747K |
|
|
SPN
2038
CALL
DELISTED
Superior Energy Services, Inc.
SPN
| $14.3M | ﹤0.01% |
+46,410
| New | +$12.5M |
|
2039
CALL
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $14.3M | ﹤0.01% |
785,000
-130,200
| -14% | -$2.33M |
|
2040
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
| $14.3M | ﹤0.01% |
419,096
+31,199
| +8% | +$1.03M |
|
2041
OGE Energy
OGE
$9.78B
| $14.2M | ﹤0.01% |
387,161
-92,773
| -19% | -$3.24M |
|
2042
PUT
Deckers Outdoor
DECK
$13.2B
| $14.2M | ﹤0.01% |
1,070,400
+43,200
| +4% | +$571K |
|
|
LTM
2043
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
| $14.2M | ﹤0.01% |
944,586
+15,316
| +2% | +$228K |
|
2044
Federated Hermes
FHI
$4.55B
| $14.2M | ﹤0.01% |
465,447
-255,682
| -35% | -$7.17M |
|
2045
iShares MSCI Taiwan ETF
EWT
$9.86B
| $14.2M | ﹤0.01% |
493,646
+201,328
| +69% | +$5.62M |
|
|
PDCE
2046
DELISTED
PDC Energy, Inc.
PDCE
| $14.2M | ﹤0.01% |
228,011
+47,623
| +26% | +$2.61M |
|
|
HSH
2047
DELISTED
HILLSHIRE BRANDS CO
HSH
| $14.2M | ﹤0.01% |
380,894
-544,791
| -59% | -$19.5M |
|
2048
Saic
SAIC
$4.95B
| $14.2M | ﹤0.01% |
379,138
-40,676
| -10% | -$1.49M |
|
2049
ProShares Ultra Financials
UYG
$828M
| $14.2M | ﹤0.01% |
695,646
+120,600
| +21% | +$2.34M |
|
|
MNK
2050
PUT
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $14.1M | ﹤0.01% |
223,116
+217,620
| +3,960% | +$13.7M |
|
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.