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 | |
|---|---|---|---|---|---|---|
|
PDH
2076
DELISTED
PETROLOGISTICS LP UNIT LTD PARTNERSHIP INT
PDH
| $13.7M | ﹤0.01% |
1,104,040
+187,471
| +20% | +$2.29M |
|
2077
CALL
H&R Block
HRB
$5.58B
| $13.7M | ﹤0.01% |
454,500
-220,700
| -33% | -$6.62M |
|
2078
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.71B
| $13.7M | ﹤0.01% |
11,665
-806
| -6% | -$936K |
|
|
BTU
2079
PUT
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $13.6M | ﹤0.01% |
55,687
-42,326
| -43% | -$10.7M |
|
|
EEP
2080
DELISTED
Enbridge Energy Partners
EEP
| $13.6M | ﹤0.01% |
497,778
-36,661
| -7% | -$1.03M |
|
|
CLUB
2081
DELISTED
Town Sports International Holdings, Inc.
CLUB
| $13.6M | ﹤0.01% |
1,603,333
-40,286
| -2% | -$418K |
|
2082
CALL
Royal Gold
RGLD
$16.8B
| $13.6M | ﹤0.01% |
217,200
+25,800
| +13% | +$1.59M |
|
|
QIHU
2083
CALL
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $13.6M | ﹤0.01% |
136,300
+9,100
| +7% | +$908K |
|
|
COBZ
2084
DELISTED
CoBiz Financial,Inc
COBZ
| $13.6M | ﹤0.01% |
1,176,617
+1,536
| +0.1% | +$17.4K |
|
2085
CALL
Stanley Black & Decker
SWK
$14.3B
| $13.6M | ﹤0.01% |
166,800
+20,400
| +14% | +$1.64M |
|
2086
Arch Capital
ACGL
$34.3B
| $13.5M | ﹤0.01% |
705,777
+332,508
| +89% | +$6.16M |
|
|
BWLD
2087
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $13.5M | ﹤0.01% |
90,515
+34,086
| +60% | +$4.84M |
|
|
ACAS
2088
DELISTED
American Capital Ltd
ACAS
| $13.5M | ﹤0.01% |
853,001
+166,168
| +24% | +$2.56M |
|
|
KRFT
2089
PUT
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $13.5M | ﹤0.01% |
240,000
-224,128
| -48% | -$12.2M |
|
|
ONIT
2090
PUT
Onity Group
ONIT
$309M
| $13.4M | ﹤0.01% |
22,847
+12,200
| +115% | +$7.91M |
|
2091
Steel Dynamics
STLD
$36B
| $13.4M | ﹤0.01% |
754,042
-1,359,245
| -64% | -$23.8M |
|
|
ACI
2092
DELISTED
ARCH COAL, INC.
ACI
| $13.4M | ﹤0.01% |
278,295
-52,558
| -16% | -$2.25M |
|
|
JAH
2093
DELISTED
JARDEN CORPORATION
JAH
| $13.3M | ﹤0.01% |
334,460
+97,953
| +41% | +$3.98M |
|
|
WW
2094
DELISTED
WW International
WW
| $13.3M | ﹤0.01% |
649,351
+479,493
| +282% | +$12.1M |
|
2095
CALL
PACCAR
PCAR
$69.8B
| $13.3M | ﹤0.01% |
295,500
+65,100
| +28% | +$2.68M |
|
|
WLT
2096
PUT
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
| $13.3M | ﹤0.01% |
1,753,200
+1,678,400
| +2,244% | +$18.5M |
|
2097
Genpact
G
$5.96B
| $13.2M | ﹤0.01% |
758,750
+691,235
| +1,024% | +$11.7M |
|
2098
CALL
STAAR Surgical
STAA
$1.21B
| $13.2M | ﹤0.01% |
702,500
+489,200
| +229% | +$7.88M |
|
|
DISCK
2099
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $13.2M | ﹤0.01% |
342,258
-771,464
| -69% | -$29.5M |
|
2100
Compañía de Minas Buenaventura
BVN
$7.69B
| $13.2M | ﹤0.01% |
1,048,225
+578,793
| +123% | +$7.25M |
|
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.