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 | |
|---|---|---|---|---|---|---|
2101
Kilroy Realty
KRC
$4.52B
| $13.1M | ﹤0.01% |
224,451
-57,272
| -20% | -$3.16M |
|
|
APOL
2102
CALL
DELISTED
Apollo Education Group Inc Class A
APOL
| $13.1M | ﹤0.01% |
383,800
+60,100
| +19% | +$1.95M |
|
|
BBNK
2103
DELISTED
BRIDGE CAPITAL HOLDINGS
BBNK
| $13.1M | ﹤0.01% |
552,936
+19,016
| +4% | +$424K |
|
2104
Verisk Analytics
VRSK
$25.4B
| $13.1M | ﹤0.01% |
218,550
+25,469
| +13% | +$1.61M |
|
2105
Marvell Technology
MRVL
$168B
| $13.1M | ﹤0.01% |
831,864
-443,522
| -35% | -$6.78M |
|
2106
Cheniere Energy
CQP
$31.9B
| $13.1M | ﹤0.01% |
435,624
-205,569
| -32% | -$5.91M |
|
2107
CALL
KB Home
KBH
$3.37B
| $13.1M | ﹤0.01% |
768,300
+430,200
| +127% | +$7.89M |
|
2108
ProShares Ultra Russell2000
UWM
$245M
| $13M | ﹤0.01% |
605,036
-470,044
| -44% | -$9.97M |
|
|
NBL
2109
CALL
DELISTED
Noble Energy, Inc.
NBL
| $13M | ﹤0.01% |
183,600
+59,500
| +48% | +$3.94M |
|
|
RTN
2110
PUT
DELISTED
Raytheon Company
RTN
| $13M | ﹤0.01% |
131,800
-35,900
| -21% | -$3.41M |
|
2111
PUT
Rio Tinto
RIO
$158B
| $13M | ﹤0.01% |
232,400
-57,500
| -20% | -$3.13M |
|
|
BKS
2112
CALL
DELISTED
Barnes & Noble
BKS
| $13M | ﹤0.01% |
947,341
+360,441
| +61% | +$4.13M |
|
|
OA
2113
DELISTED
Orbital ATK, Inc.
OA
| $13M | ﹤0.01% |
91,147
-45,595
| -33% | -$6.09M |
|
2114
CALL
Kroger
KR
$35.4B
| $12.9M | ﹤0.01% |
593,200
+443,200
| +295% | +$8.82M |
|
2115
CALL
Novartis
NVS
$297B
| $12.9M | ﹤0.01% |
169,409
-164,163
| -49% | -$12M |
|
|
SGEN
2116
DELISTED
Seagen Inc. Common Stock
SGEN
| $12.9M | ﹤0.01% |
283,218
+22,017
| +8% | +$1.05M |
|
2117
CoStar Group
CSGP
$11.7B
| $12.9M | ﹤0.01% |
689,030
-280,370
| -29% | -$5.29M |
|
2118
Yelp
YELP
$1.45B
| $12.9M | ﹤0.01% |
167,199
+19,915
| +14% | +$1.68M |
|
2119
Dillards
DDS
$9.19B
| $12.8M | ﹤0.01% |
138,882
+79,862
| +135% | +$7.23M |
|
|
SFG
2120
DELISTED
STANCORP FINL GRP
SFG
| $12.8M | ﹤0.01% |
191,784
-102,900
| -35% | -$6.79M |
|
2121
Papa John's
PZZA
$984M
| $12.8M | ﹤0.01% |
245,757
+73,311
| +43% | +$3.62M |
|
|
DS
2122
DELISTED
Drive Shack Inc.
DS
| $12.8M | ﹤0.01% |
2,525,667
-899,790
| -26% | -$4.61M |
|
2123
Grupo Aeroportuario del Sureste
ASR
$8.27B
| $12.8M | ﹤0.01% |
104,064
+38,309
| +58% | +$4.36M |
|
2124
CALL
HF Sinclair
DINO
$16.3B
| $12.7M | ﹤0.01% |
267,900
-364,700
| -58% | -$17.2M |
|
2125
Autoliv
ALV
$9.02B
| $12.7M | ﹤0.01% |
176,023
-110,598
| -39% | -$7.48M |
|
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.