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 | |
|---|---|---|---|---|---|---|
2301
Advanced Micro Devices
AMD
$776B
| $10.4M | ﹤0.01% |
2,595,381
-308,009
| -11% | -$1.18M |
|
2302
CALL
Ovintiv
OVV
$17.3B
| $10.4M | ﹤0.01% |
97,260
-176,200
| -64% | -$16.7M |
|
2303
PUT
Martin Marietta Materials
MLM
$31.5B
| $10.4M | ﹤0.01% |
80,900
+66,700
| +470% | +$7.67M |
|
2304
ING
ING
$99.8B
| $10.4M | ﹤0.01% |
728,472
+115,958
| +19% | +$1.63M |
|
2305
Honda
HMC
$39.1B
| $10.4M | ﹤0.01% |
293,610
+31,698
| +12% | +$1.18M |
|
|
IHS
2306
DELISTED
IHS INC CL-A COM STK
IHS
| $10.4M | ﹤0.01% |
85,394
-23,362
| -21% | -$2.76M |
|
2307
PUT
Southern Company
SO
$109B
| $10.4M | ﹤0.01% |
235,900
+19,400
| +9% | +$813K |
|
2308
PUT
Simon Property Group
SPG
$74.4B
| $10.4M | ﹤0.01% |
67,182
-56,764
| -46% | -$8.46M |
|
|
XLS
2309
DELISTED
EXELIS INC COM STK
XLS
| $10.4M | ﹤0.01% |
583,304
-80,562
| -12% | -$1.49M |
|
2310
CALL
Urban Outfitters
URBN
$6.35B
| $10.3M | ﹤0.01% |
283,800
-121,800
| -30% | -$4.44M |
|
|
NSLP
2311
DELISTED
NEW SOURCE ENERGY PARTNERS L P COM UNIT REPST LTD
NSLP
| $10.3M | ﹤0.01% |
446,900
+19,450
| +5% | +$461K |
|
|
ZNGA
2312
PUT
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $10.3M | ﹤0.01% |
2,403,900
+679,000
| +39% | +$3.13M |
|
2313
CALL
Archrock
AROC
$6.27B
| $10.3M | ﹤0.01% |
+235,000
| New | +$8.76M |
|
2314
CALL
Nu Skin
NUS
$252M
| $10.3M | ﹤0.01% |
124,300
-21,900
| -15% | -$1.92M |
|
|
VIAB
2315
PUT
DELISTED
Viacom Inc. Class B
VIAB
| $10.3M | ﹤0.01% |
121,100
-269,800
| -69% | -$23M |
|
|
PL
2316
DELISTED
PROTECTIVE LIFE CORP
PL
| $10.3M | ﹤0.01% |
195,419
-228,887
| -54% | -$11.8M |
|
2317
CALL
PVH
PVH
$4B
| $10.3M | ﹤0.01% |
82,300
+61,800
| +301% | +$7.61M |
|
|
LSI
2318
DELISTED
Life Storage, Inc.
LSI
| $10.2M | ﹤0.01% |
209,282
-99,948
| -32% | -$4.66M |
|
2319
iShares MSCI Italy ETF
EWI
$1.01B
| $10.2M | ﹤0.01% |
288,398
+180,655
| +168% | +$5.91M |
|
2320
CALL
Archer Daniels Midland
ADM
$38.2B
| $10.2M | ﹤0.01% |
235,000
-858,300
| -79% | -$35.4M |
|
|
SJR
2321
DELISTED
Shaw Communications Inc.
SJR
| $10.2M | ﹤0.01% |
425,512
+296,514
| +230% | +$6.84M |
|
|
GAP
2322
CALL
The Gap Inc
GAP
$7.23B
| $10.2M | ﹤0.01% |
253,600
+59,800
| +31% | +$2.42M |
|
2323
Cboe Global Markets
CBOE
$32.5B
| $10.2M | ﹤0.01% |
179,385
+13,471
| +8% | +$722K |
|
|
CHMT
2324
DELISTED
Chemtura Corporation
CHMT
| $10.2M | ﹤0.01% |
401,339
+198,278
| +98% | +$5.06M |
|
2325
CALL
Tyson Foods
TSN
$20.4B
| $10.1M | ﹤0.01% |
230,500
+85,000
| +58% | +$3.22M |
|
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.