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 | |
|---|---|---|---|---|---|---|
2151
CALL
Annaly Capital Management
NLY
$17.1B
| $12.4M | ﹤0.01% |
282,350
+160,425
| +132% | +$6.93M |
|
2152
Ryder
R
$9.83B
| $12.4M | ﹤0.01% |
154,555
-17,492
| -10% | -$1.3M |
|
2153
Ubiquiti
UI
$33.7B
| $12.3M | ﹤0.01% |
271,484
+214,952
| +380% | +$10.1M |
|
|
RAD
2154
DELISTED
Rite Aid Corporation
RAD
| $12.3M | ﹤0.01% |
98,385
+48,318
| +97% | +$5.89M |
|
2155
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
| $12.3M | ﹤0.01% |
148,794
+1,852
| +1% | +$148K |
|
2156
PUT
The Mosaic Company
MOS
$7.03B
| $12.3M | ﹤0.01% |
245,800
-72,300
| -23% | -$3.44M |
|
2157
Vanguard Extended Market ETF
VXF
$30.3B
| $12.3M | ﹤0.01% |
144,576
+45,398
| +46% | +$3.79M |
|
2158
PUT
SLM Corp
SLM
$4.89B
| $12.2M | ﹤0.01% |
1,399,000
+811,700
| +138% | +$7.09M |
|
|
LL
2159
CALL
DELISTED
LL Flooring Holdings, Inc.
LL
| $12.2M | ﹤0.01% |
130,000
-1,700
| -1% | -$170K |
|
|
PRE
2160
DELISTED
PARTNERRE LTD
PRE
| $12.2M | ﹤0.01% |
117,659
+60,059
| +104% | +$6M |
|
|
EXAS
2161
CALL
DELISTED
Exact Sciences
EXAS
| $12.2M | ﹤0.01% |
+859,200
| New | +$11.6M |
|
2162
CALL
Assured Guaranty
AGO
$3.66B
| $12.2M | ﹤0.01% |
480,800
-44,300
| -8% | -$1.05M |
|
2163
CALL
iShares Gold Trust
IAU
$62.9B
| $12.2M | ﹤0.01% |
489,300
+486,000
| +14,727% | +$12.2M |
|
2164
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
| $12.1M | ﹤0.01% |
176,694
-16,197
| -8% | -$1.08M |
|
2165
RPM International
RPM
$13.7B
| $12.1M | ﹤0.01% |
290,022
+69,531
| +32% | +$2.87M |
|
2166
PUT
Nucor
NUE
$58.6B
| $12.1M | ﹤0.01% |
239,900
-362,500
| -60% | -$18.2M |
|
|
BEAM
2167
CALL
DELISTED
BEAM INC COM STK (DE)
BEAM
| $12.1M | ﹤0.01% |
145,500
+143,800
| +8,459% | +$11.7M |
|
|
SBY
2168
DELISTED
Silver Bay Realty Trust Corp.
SBY
| $12.1M | ﹤0.01% |
779,746
-59,076
| -7% | -$942K |
|
2169
PUT
VanEck Junior Gold Miners ETF
GDXJ
$6.89B
| $12.1M | ﹤0.01% |
334,050
+172,575
| +107% | +$6.65M |
|
2170
PUT
Elevance Health
ELV
$81.5B
| $12.1M | ﹤0.01% |
121,500
-238,900
| -66% | -$21.6M |
|
|
CORR
2171
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $12.1M | ﹤0.01% |
358,330
+277,537
| +344% | +$9.25M |
|
2172
Markel Group
MKL
$23.3B
| $12.1M | ﹤0.01% |
20,272
+863
| +4% | +$492K |
|
2173
iShares MSCI Hong Kong ETF
EWH
$1.24B
| $12.1M | ﹤0.01% |
610,721
+587,545
| +2,535% | +$11.6M |
|
|
ARMH
2174
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $12.1M | ﹤0.01% |
236,930
-49,757
| -17% | -$2.42M |
|
2175
PUT
Darden Restaurants
DRI
$23.3B
| $12.1M | ﹤0.01% |
266,137
+122,832
| +86% | +$5.49M |
|
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.