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 | |
|---|---|---|---|---|---|---|
|
MTOR
2126
CALL
DELISTED
MERITOR, Inc.
MTOR
| $12.7M | ﹤0.01% |
1,037,900
-909,400
| -47% | -$10.2M |
|
2127
Maximus
MMS
$3.17B
| $12.7M | ﹤0.01% |
282,748
+101,385
| +56% | +$4.58M |
|
2128
ProShares UltraShort S&P500
SDS
$415M
| $12.7M | ﹤0.01% |
4,466
-54,184
| -92% | -$162M |
|
|
CQH
2129
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
| $12.7M | ﹤0.01% |
586,194
-551,337
| -48% | -$10.8M |
|
|
HOT
2130
PUT
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $12.6M | ﹤0.01% |
158,400
-124,700
| -44% | -$9.75M |
|
2131
UGI
UGI
$7.74B
| $12.6M | ﹤0.01% |
414,342
-25,752
| -6% | -$741K |
|
2132
CALL
Royal Bank of Canada
RY
$291B
| $12.6M | ﹤0.01% |
190,400
+13,100
| +7% | +$847K |
|
2133
East-West Bancorp
EWBC
$17.9B
| $12.6M | ﹤0.01% |
344,111
+67,334
| +24% | +$2.37M |
|
|
PLL
2134
CALL
DELISTED
PALL CORP
PLL
| $12.6M | ﹤0.01% |
140,300
+116,000
| +477% | +$9.82M |
|
|
2135
PUT
Royal Bank of Canada
RY
$291B
| $12.5M | ﹤0.01% |
189,900
-6,600
| -3% | -$427K |
|
|
MDCO
2136
DELISTED
Medicines Co
MDCO
| $12.5M | ﹤0.01% |
440,771
+94,048
| +27% | +$3.11M |
|
2137
O-I Glass
OI
$1.1B
| $12.5M | ﹤0.01% |
369,764
-244,911
| -40% | -$8.14M |
|
2138
AngloGold Ashanti
AU
$40.1B
| $12.5M | ﹤0.01% |
732,331
+567,762
| +345% | +$9.03M |
|
2139
CALL
CME Group
CME
$96.3B
| $12.5M | ﹤0.01% |
168,900
-130,200
| -44% | -$9.82M |
|
2140
CVR Partners
UAN
$1.36B
| $12.5M | ﹤0.01% |
58,968
+55,634
| +1,669% | +$10.6M |
|
2141
Commerce Bancshares
CBSH
$8.53B
| $12.5M | ﹤0.01% |
483,017
+40,944
| +9% | +$1.02M |
|
|
NTT
2142
DELISTED
Nippon Telegraph & Telephone
NTT
| $12.5M | ﹤0.01% |
458,212
-89,385
| -16% | -$2.46M |
|
2143
Hyatt Hotels
H
$16.4B
| $12.5M | ﹤0.01% |
231,736
+128,137
| +124% | +$6.53M |
|
|
EV
2144
DELISTED
Eaton Vance Corp.
EV
| $12.5M | ﹤0.01% |
326,663
-93,346
| -22% | -$3.6M |
|
2145
CALL
KLA
KLAC
$239B
| $12.5M | ﹤0.01% |
1,801,000
-2,627,000
| -59% | -$17M |
|
2146
CALL
Exelon
EXC
$47.2B
| $12.4M | ﹤0.01% |
519,441
+77,531
| +18% | +$1.63M |
|
2147
Fidelity MSCI Financials Index ETF
FNCL
$2.38B
| $12.4M | ﹤0.01% |
467,232
+142,844
| +44% | +$3.71M |
|
2148
PUT
AbbVie
ABBV
$443B
| $12.4M | ﹤0.01% |
241,600
-362,800
| -60% | -$18.3M |
|
|
CAM
2149
CALL
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $12.4M | ﹤0.01% |
201,000
-155,000
| -44% | -$9.4M |
|
2150
JetBlue
JBLU
$2.28B
| $12.4M | ﹤0.01% |
1,426,072
+425,320
| +43% | +$3.73M |
|
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.