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 | |
|---|---|---|---|---|---|---|
2326
PUT
Lamar Advertising Co
LAMR
$16.2B
| $10.1M | ﹤0.01% |
198,200
+121,000
| +157% | +$6.19M |
|
2327
Trustmark
TRMK
$2.76B
| $10.1M | ﹤0.01% |
398,660
+23,509
| +6% | +$584K |
|
|
MVNR
2328
DELISTED
MAVENIR SYS INC COM STK (DE)
MVNR
| $10.1M | ﹤0.01% |
563,370
+39,508
| +8% | +$569K |
|
|
X
2329
CALL
DELISTED
US Steel
X
| $10.1M | ﹤0.01% |
365,100
-857,400
| -70% | -$22.5M |
|
2330
Knowles
KN
$3.13B
| $10.1M | ﹤0.01% |
+318,756
| New | +$9.89M |
|
2331
CALL
Bank of Montreal
BMO
$126B
| $10.1M | ﹤0.01% |
150,000
-7,000
| -4% | -$455K |
|
2332
Zebra Technologies
ZBRA
$14B
| $10.1M | ﹤0.01% |
144,826
+38,690
| +36% | +$2.37M |
|
2333
PUT
MGIC Investment
MTG
$6.16B
| $10M | ﹤0.01% |
1,177,600
-458,900
| -28% | -$3.99M |
|
2334
Manitowoc
MTW
$497M
| $10M | ﹤0.01% |
351,999
+187,376
| +114% | +$4.8M |
|
2335
Vermilion Energy
VET
$1.82B
| $10M | ﹤0.01% |
160,264
+32,477
| +25% | +$1.86M |
|
2336
Prudential
PUK
$37.6B
| $10M | ﹤0.01% |
242,492
+29,460
| +14% | +$1.26M |
|
2337
PUT
Stratasys
SSYS
$679M
| $10M | ﹤0.01% |
94,300
+40,000
| +74% | +$4.78M |
|
2338
PUT
Colgate-Palmolive
CL
$73.1B
| $10M | ﹤0.01% |
154,200
-249,500
| -62% | -$15.7M |
|
2339
CALL
VanEck Junior Gold Miners ETF
GDXJ
$6.89B
| $10M | ﹤0.01% |
276,150
+126,225
| +84% | +$4.86M |
|
2340
Gentex
GNTX
$4.97B
| $9.99M | ﹤0.01% |
633,752
-152,862
| -19% | -$2.44M |
|
2341
Jabil
JBL
$33B
| $9.97M | ﹤0.01% |
554,176
-407,911
| -42% | -$7.35M |
|
|
BCR
2342
PUT
DELISTED
CR Bard Inc.
BCR
| $9.97M | ﹤0.01% |
67,400
+61,100
| +970% | +$8.46M |
|
|
CLR
2343
CALL
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $9.97M | ﹤0.01% |
160,400
-111,800
| -41% | -$6.37M |
|
2344
CALL
American Electric Power
AEP
$69.6B
| $9.94M | ﹤0.01% |
196,200
-123,900
| -39% | -$6.02M |
|
2345
PUT
Abercrombie & Fitch
ANF
$4.42B
| $9.93M | ﹤0.01% |
257,900
-22,000
| -8% | -$804K |
|
|
2346
CALL
Abercrombie & Fitch
ANF
$4.42B
| $9.93M | ﹤0.01% |
257,800
-246,500
| -49% | -$9.01M |
|
2347
PUT
Ovintiv
OVV
$17.3B
| $9.91M | ﹤0.01% |
92,740
-123,520
| -57% | -$11.7M |
|
|
FPRX
2348
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $9.89M | ﹤0.01% |
503,292
+24,326
| +5% | +$413K |
|
2349
Sumitomo Mitsui Financial
SMFG
$164B
| $9.89M | ﹤0.01% |
1,143,504
+70,806
| +7% | +$663K |
|
|
GM.WS.A
2350
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
| $9.88M | ﹤0.01% |
397,952
-1,967,668
| -83% | -$53.6M |
|
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.