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 | |
|---|---|---|---|---|---|---|
|
AUXL
2201
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
| $11.8M | ﹤0.01% |
433,383
+187,985
| +77% | +$4.99M |
|
|
VIAB
2202
CALL
DELISTED
Viacom Inc. Class B
VIAB
| $11.8M | ﹤0.01% |
138,500
+5,600
| +4% | +$477K |
|
|
NSR
2203
DELISTED
Neustar Inc
NSR
| $11.7M | ﹤0.01% |
361,334
+202,472
| +127% | +$7.81M |
|
|
TESO
2204
DELISTED
Tesco Corp
TESO
| $11.7M | ﹤0.01% |
632,710
+518,899
| +456% | +$10.1M |
|
2205
Cullen/Frost Bankers
CFR
$10.3B
| $11.7M | ﹤0.01% |
150,887
-4,695
| -3% | -$351K |
|
|
CNVR
2206
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
| $11.7M | ﹤0.01% |
415,145
-113,776
| -22% | -$2.73M |
|
2207
First Trust Financials AlphaDEX Fund
FXO
$1.13B
| $11.7M | ﹤0.01% |
534,946
+218,338
| +69% | +$4.67M |
|
2208
Barclays
BCS
$92.7B
| $11.7M | ﹤0.01% |
803,642
+290,146
| +57% | +$4.64M |
|
|
CPL
2209
DELISTED
CPFL Energia S.A.
CPL
| $11.7M | ﹤0.01% |
756,331
+154,267
| +26% | +$2.16M |
|
|
ARP
2210
DELISTED
ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS
ARP
| $11.7M | ﹤0.01% |
557,659
-678,428
| -55% | -$14.6M |
|
2211
PUT
Alcoa
AA
$11.9B
| $11.6M | ﹤0.01% |
376,654
-91,719
| -20% | -$2.55M |
|
2212
Twin Disc
TWIN
$329M
| $11.6M | ﹤0.01% |
442,273
-170,344
| -28% | -$4.21M |
|
|
USG
2213
PUT
DELISTED
Usg
USG
| $11.6M | ﹤0.01% |
355,800
+61,700
| +21% | +$2.01M |
|
|
BBL
2214
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $11.6M | ﹤0.01% |
188,409
+37,643
| +25% | +$2.29M |
|
2215
Universal Corp
UVV
$1.31B
| $11.6M | ﹤0.01% |
207,893
+151,836
| +271% | +$8.31M |
|
|
MIG
2216
DELISTED
MEADOWBROOK INSURANCE GRP INC
MIG
| $11.6M | ﹤0.01% |
1,992,807
-979,058
| -33% | -$5.89M |
|
2217
PUT
Cigna
CI
$73.7B
| $11.6M | ﹤0.01% |
138,500
-100
| -0.1% | -$8.23K |
|
2218
PUT
Prudential Financial
PRU
$42.4B
| $11.6M | ﹤0.01% |
137,000
-5,600
| -4% | -$482K |
|
|
CBI
2219
DELISTED
Chicago Bridge & Iron Nv
CBI
| $11.6M | ﹤0.01% |
132,958
-7,484
| -5% | -$608K |
|
2220
ATI
ATI
$25.6B
| $11.6M | ﹤0.01% |
307,001
-113,492
| -27% | -$3.82M |
|
|
WFT
2221
DELISTED
Weatherford International plc
WFT
| $11.6M | ﹤0.01% |
666,189
+89,557
| +16% | +$1.37M |
|
2222
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $11.5M | ﹤0.01% |
406,604
+47,832
| +13% | +$1.33M |
|
|
Y
2223
DELISTED
Alleghany Corp
Y
| $11.5M | ﹤0.01% |
28,318
+5,139
| +22% | +$1.99M |
|
2224
PUT
Illinois Tool Works
ITW
$82.6B
| $11.5M | ﹤0.01% |
141,600
-92,400
| -39% | -$7.48M |
|
2225
VanEck Steel ETF
SLX
$169M
| $11.5M | ﹤0.01% |
247,428
+15,941
| +7% | +$730K |
|
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.