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 | |
|---|---|---|---|---|---|---|
2376
Opko Health
OPK
$985M
| $9.57M | ﹤0.01% |
1,027,375
-752,443
| -42% | -$6.6M |
|
|
BYI
2377
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
| $9.57M | ﹤0.01% |
144,396
-68,854
| -32% | -$4.93M |
|
|
SODA
2378
PUT
DELISTED
SodaStream International Ltd
SODA
| $9.56M | ﹤0.01% |
216,900
-18,600
| -8% | -$760K |
|
2379
Sinclair Inc
SBGI
$992M
| $9.54M | ﹤0.01% |
352,206
+328,663
| +1,396% | +$9.76M |
|
2380
W.R. Berkley
WRB
$26.9B
| $9.54M | ﹤0.01% |
773,489
-3,439,959
| -82% | -$41.6M |
|
2381
Essential Utilities
WTRG
$11.3B
| $9.53M | ﹤0.01% |
380,244
-24,539
| -6% | -$592K |
|
2382
PUT
HF Sinclair
DINO
$16.3B
| $9.53M | ﹤0.01% |
200,200
-62,000
| -24% | -$2.93M |
|
|
ITC
2383
DELISTED
ITC HOLDINGS CORP
ITC
| $9.51M | ﹤0.01% |
254,546
-73,975
| -23% | -$2.53M |
|
2384
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| $9.5M | ﹤0.01% |
112,497
-148,651
| -57% | -$12.6M |
|
2385
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
| $9.48M | ﹤0.01% |
221,116
+2,042
| +0.9% | +$85.9K |
|
2386
CALL
WisdomTree India Earnings Fund ETF
EPI
$2.06B
| $9.48M | ﹤0.01% |
+500,000
| New | +$8.53M |
|
|
2387
PUT
WisdomTree India Earnings Fund ETF
EPI
$2.06B
| $9.48M | ﹤0.01% |
+500,000
| New | +$8.53M |
|
2388
Valmont Industries
VMI
$9.3B
| $9.47M | ﹤0.01% |
63,658
-32,605
| -34% | -$4.82M |
|
|
HCBK
2389
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $9.47M | ﹤0.01% |
963,584
-421,631
| -30% | -$3.95M |
|
|
CTRX
2390
PUT
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $9.47M | ﹤0.01% |
211,500
+182,600
| +632% | +$8.78M |
|
|
MODN
2391
CALL
DELISTED
MODEL N, INC.
MODN
| $9.46M | ﹤0.01% |
935,400
-273,100
| -23% | -$3.04M |
|
|
USG
2392
CALL
DELISTED
Usg
USG
| $9.46M | ﹤0.01% |
289,000
+55,300
| +24% | +$1.8M |
|
2393
The GEO Group
GEO
$4.13B
| $9.46M | ﹤0.01% |
439,922
-422,328
| -49% | -$9.14M |
|
2394
Fortinet
FTNT
$119B
| $9.45M | ﹤0.01% |
2,144,960
+569,100
| +36% | +$2.49M |
|
2395
CALL
SLM Corp
SLM
$4.89B
| $9.45M | ﹤0.01% |
1,079,748
+526,863
| +95% | +$4.6M |
|
|
MWW
2396
DELISTED
Monster Worldwide Inc
MWW
| $9.41M | ﹤0.01% |
1,258,316
+855,859
| +213% | +$6.19M |
|
|
SONC
2397
DELISTED
Sonic Corp
SONC
| $9.41M | ﹤0.01% |
412,880
+233,242
| +130% | +$4.64M |
|
|
ACHN
2398
CALL
DELISTED
Achillion Pharmaceuticals
ACHN
| $9.38M | ﹤0.01% |
2,850,000
-1,659,200
| -37% | -$5.81M |
|
2399
Owens Corning
OC
$11.2B
| $9.37M | ﹤0.01% |
217,101
+60,586
| +39% | +$2.55M |
|
|
STJ
2400
CALL
DELISTED
St Jude Medical
STJ
| $9.37M | ﹤0.01% |
143,300
+110,700
| +340% | +$7.21M |
|
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.