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 | |
|---|---|---|---|---|---|---|
2051
Murphy USA
MUSA
$11.2B
| $14.1M | ﹤0.01% |
347,980
-157,413
| -31% | -$6.37M |
|
|
CTRX
2052
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $14.1M | ﹤0.01% |
315,502
+76,287
| +32% | +$3.67M |
|
2053
Bruker
BRKR
$9.57B
| $14.1M | ﹤0.01% |
619,402
-32,612
| -5% | -$711K |
|
2054
Clarus
CLAR
$123M
| $14.1M | ﹤0.01% |
1,159,223
+80,740
| +7% | +$943K |
|
2055
Golub Capital BDC
GBDC
$3.34B
| $14.1M | ﹤0.01% |
806,439
+82,781
| +11% | +$1.51M |
|
2056
Realty Income
O
$59.6B
| $14.1M | ﹤0.01% |
355,686
-823,137
| -70% | -$32.7M |
|
2057
BlackBerry
BB
$4.98B
| $14.1M | ﹤0.01% |
1,742,200
-3,404,235
| -66% | -$31.9M |
|
2058
Trinity Industries
TRN
$2.49B
| $14.1M | ﹤0.01% |
541,843
+179,642
| +50% | +$4.14M |
|
2059
Crown Holdings
CCK
$12.8B
| $14M | ﹤0.01% |
313,923
+99,834
| +47% | +$4.34M |
|
2060
Coeur Mining
CDE
$15.4B
| $14M | ﹤0.01% |
1,507,192
+1,468,917
| +3,838% | +$15.8M |
|
|
EQC
2061
PUT
DELISTED
Equity Commonwealth
EQC
| $14M | ﹤0.01% |
532,200
+452,800
| +570% | +$11.6M |
|
2062
First Solar
FSLR
$22.7B
| $14M | ﹤0.01% |
200,531
-84,554
| -30% | -$4.72M |
|
|
HTWR
2063
CALL
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
| $14M | ﹤0.01% |
+149,000
| New | +$14.5M |
|
2064
TransDigm Group
TDG
$70.2B
| $14M | ﹤0.01% |
75,363
+13,937
| +23% | +$2.44M |
|
|
VVC
2065
DELISTED
Vectren Corporation
VVC
| $13.9M | ﹤0.01% |
353,784
+5,068
| +1% | +$187K |
|
2066
CALL
General Dynamics
GD
$104B
| $13.9M | ﹤0.01% |
127,800
-566,300
| -82% | -$58.6M |
|
2067
PUT
Western Digital
WDC
$188B
| $13.9M | ﹤0.01% |
200,567
+166,434
| +488% | +$10.9M |
|
|
GPOR
2068
DELISTED
Gulfport Energy Corp.
GPOR
| $13.9M | ﹤0.01% |
195,391
+8,035
| +4% | +$494K |
|
|
GAP
2069
PUT
The Gap Inc
GAP
$7.23B
| $13.9M | ﹤0.01% |
347,000
+207,200
| +148% | +$8.38M |
|
2070
Herc Holdings
HRI
$5.02B
| $13.9M | ﹤0.01% |
173,370
+20,057
| +13% | +$1.62M |
|
2071
PUT
Sherwin-Williams
SHW
$82.7B
| $13.8M | ﹤0.01% |
210,600
-141,600
| -40% | -$9.14M |
|
2072
Invesco Pharmaceuticals ETF
PJP
$442M
| $13.8M | ﹤0.01% |
+244,052
| New | +$13.9M |
|
2073
CALL
Bath & Body Works
BBWI
$4.06B
| $13.8M | ﹤0.01% |
300,838
+135,451
| +82% | +$6.12M |
|
2074
KB Home
KBH
$3.37B
| $13.7M | ﹤0.01% |
808,709
-584,123
| -42% | -$10.7M |
|
|
NS
2075
CALL
DELISTED
NuStar Energy L.P.
NS
| $13.7M | ﹤0.01% |
250,000
+45,000
| +22% | +$2.3M |
|
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.