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 | |
|---|---|---|---|---|---|---|
|
BBEP
2276
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
| $10.8M | ﹤0.01% |
542,211
-49,341
| -8% | -$1M |
|
|
UNS
2277
DELISTED
UNS ENERGY CORP COM
UNS
| $10.8M | ﹤0.01% |
179,961
+13,539
| +8% | +$812K |
|
|
SEP
2278
DELISTED
Spectra Engy Parters Lp
SEP
| $10.8M | ﹤0.01% |
220,550
+68,153
| +45% | +$3.14M |
|
2279
PUT
Viatris
VTRS
$20.4B
| $10.8M | ﹤0.01% |
221,000
-36,100
| -14% | -$1.75M |
|
|
MDC
2280
CALL
DELISTED
M.D.C. Holdings, Inc.
MDC
| $10.8M | ﹤0.01% |
529,701
+515,813
| +3,714% | +$11M |
|
|
AAN.A
2281
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $10.8M | ﹤0.01% |
355,951
+210,123
| +144% | +$6.35M |
|
2282
PUT
Kimberly-Clark
KMB
$36.3B
| $10.7M | ﹤0.01% |
101,693
-291,518
| -74% | -$30.2M |
|
2283
Huntsman Corp
HUN
$1.71B
| $10.7M | ﹤0.01% |
439,942
-756,798
| -63% | -$17.6M |
|
2284
SPX Corp
SPXC
$11B
| $10.7M | ﹤0.01% |
433,113
+77,339
| +22% | +$1.98M |
|
|
LGCY
2285
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
| $10.7M | ﹤0.01% |
431,044
-373,090
| -46% | -$10M |
|
|
VOLC
2286
DELISTED
VOLCANO CORPORATION COM STK
VOLC
| $10.7M | ﹤0.01% |
542,511
-212,950
| -28% | -$4.57M |
|
2287
Unilever
UL
$137B
| $10.7M | ﹤0.01% |
221,649
+29,549
| +15% | +$1.33M |
|
2288
CALL
Wolfspeed
WOLF
$1.23B
| $10.7M | ﹤0.01% |
188,600
+40,100
| +27% | +$2.45M |
|
|
FMER
2289
DELISTED
FIRSTMERIT CORP
FMER
| $10.6M | ﹤0.01% |
510,815
-198,036
| -28% | -$4.19M |
|
|
PDCO
2290
DELISTED
Patterson Companies, Inc.
PDCO
| $10.6M | ﹤0.01% |
254,724
+35,585
| +16% | +$1.45M |
|
2291
Dr. Reddy's Laboratories
RDY
$9.87B
| $10.6M | ﹤0.01% |
1,207,860
-51,485
| -4% | -$448K |
|
|
AVP
2292
CALL
DELISTED
Avon Products, Inc.
AVP
| $10.6M | ﹤0.01% |
724,300
-59,300
| -8% | -$911K |
|
2293
Invesco CurrencyShares Australian Dollar Trust
FXA
$97.6M
| $10.6M | ﹤0.01% |
114,164
-212,053
| -65% | -$19M |
|
2294
CALL
Travelers Companies
TRV
$78.1B
| $10.6M | ﹤0.01% |
124,500
+25,200
| +25% | +$2.12M |
|
|
SGI
2295
Somnigroup International
SGI
$13.7B
| $10.6M | ﹤0.01% |
835,736
-94,580
| -10% | -$1.17M |
|
2296
CALL
Kohl's
KSS
$2.17B
| $10.5M | ﹤0.01% |
185,600
-93,600
| -34% | -$5.02M |
|
2297
CALL
Canadian Solar
CSIQ
$1.02B
| $10.5M | ﹤0.01% |
327,700
+14,700
| +5% | +$552K |
|
2298
CALL
TripAdvisor
TRIP
$1.65B
| $10.5M | ﹤0.01% |
115,800
-106,900
| -48% | -$9.75M |
|
2299
Gerdau
GGB
$9.74B
| $10.5M | ﹤0.01% |
2,059,494
-586,008
| -22% | -$3.11M |
|
2300
PUT
Williams Companies
WMB
$87.5B
| $10.5M | ﹤0.01% |
257,600
-117,700
| -31% | -$4.77M |
|
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.