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 | |
|---|---|---|---|---|---|---|
2226
iShares MSCI EAFE Value ETF
EFV
$28.8B
| $11.5M | ﹤0.01% |
199,903
+19,483
| +11% | +$1.1M |
|
|
DFS
2227
PUT
DELISTED
Discover Financial Services
DFS
| $11.5M | ﹤0.01% |
197,300
-688,000
| -78% | -$38.5M |
|
|
CAB
2228
DELISTED
Cabela's Inc
CAB
| $11.5M | ﹤0.01% |
175,185
-16,582
| -9% | -$1.12M |
|
|
GLF
2229
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
| $11.5M | ﹤0.01% |
255,095
-581,656
| -70% | -$25.8M |
|
2230
PUT
VanEck Oil Services ETF
OIH
$2.06B
| $11.4M | ﹤0.01% |
11,350
-475
| -4% | -$451K |
|
|
WW
2231
PUT
DELISTED
WW International
WW
| $11.4M | ﹤0.01% |
556,200
+330,800
| +147% | +$8.36M |
|
|
ICPT
2232
PUT
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $11.4M | ﹤0.01% |
+34,600
| New | +$11.7M |
|
2233
Vanguard Financials ETF
VFH
$13.5B
| $11.4M | ﹤0.01% |
249,374
+210,143
| +536% | +$9.33M |
|
2234
CALL
iShares MSCI Japan ETF
EWJ
$21.9B
| $11.3M | ﹤0.01% |
250,450
-30,425
| -11% | -$1.4M |
|
|
AIRM
2235
DELISTED
Air Methods Corp
AIRM
| $11.3M | ﹤0.01% |
212,190
+138,195
| +187% | +$7.38M |
|
2236
PUT
United Rentals
URI
$67.2B
| $11.3M | ﹤0.01% |
119,400
-54,200
| -31% | -$4.59M |
|
2237
Associated Banc-Corp
ASB
$5.83B
| $11.3M | ﹤0.01% |
626,266
-121,348
| -16% | -$2.07M |
|
2238
PUT
Manitowoc
MTW
$497M
| $11.3M | ﹤0.01% |
396,874
+335,052
| +542% | +$8.59M |
|
2239
Exelixis
EXEL
$13.3B
| $11.3M | ﹤0.01% |
3,193,056
+335,617
| +12% | +$2.28M |
|
2240
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
| $11.3M | ﹤0.01% |
189,974
-3,078
| -2% | -$181K |
|
2241
Invesco S&P 500 Equal Weight ETF
RSP
$97B
| $11.3M | ﹤0.01% |
154,734
+7,440
| +5% | +$531K |
|
|
LHO
2242
DELISTED
LaSalle Hotel Properties
LHO
| $11.3M | ﹤0.01% |
360,655
-2,080,308
| -85% | -$64.7M |
|
2243
CALL
Digital Realty Trust
DLR
$69.7B
| $11.3M | ﹤0.01% |
212,700
+207,000
| +3,632% | +$10.8M |
|
2244
VanEck Retail ETF
RTH
$258M
| $11.3M | ﹤0.01% |
190,012
-10
| -0% | -$592 |
|
2245
Domino's
DPZ
$11.5B
| $11.3M | ﹤0.01% |
146,350
-43,017
| -23% | -$3.17M |
|
2246
PUT
ASML
ASML
$626B
| $11.3M | ﹤0.01% |
120,600
+49,600
| +70% | +$4.42M |
|
2247
Insulet
PODD
$11.5B
| $11.3M | ﹤0.01% |
237,304
+68,026
| +40% | +$3.01M |
|
|
SAFM
2248
DELISTED
Sanderson Farms Inc
SAFM
| $11.2M | ﹤0.01% |
143,086
-40,721
| -22% | -$3.04M |
|
2249
CALL
Monster Beverage
MNST
$94.3B
| $11.2M | ﹤0.01% |
970,200
-573,600
| -37% | -$6.71M |
|
2250
Cabot Corp
CBT
$4.54B
| $11.2M | ﹤0.01% |
189,923
+61,651
| +48% | +$3.23M |
|
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.