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 | |
|---|---|---|---|---|---|---|
2401
Helen of Troy
HELE
$644M
| $9.37M | ﹤0.01% |
135,298
+3,264
| +2% | +$198K |
|
2402
PUT
Assured Guaranty
AGO
$3.66B
| $9.36M | ﹤0.01% |
369,600
-48,100
| -12% | -$1.14M |
|
2403
AptarGroup
ATR
$8.55B
| $9.32M | ﹤0.01% |
141,085
+44,910
| +47% | +$2.93M |
|
2404
PUT
Cognizant
CTSH
$24.9B
| $9.31M | ﹤0.01% |
184,000
-185,000
| -50% | -$9.25M |
|
2405
Hancock Whitney
HWC
$6.2B
| $9.3M | ﹤0.01% |
253,726
-93,736
| -27% | -$3.33M |
|
2406
iShares National Muni Bond ETF
MUB
$45.1B
| $9.3M | ﹤0.01% |
86,868
-23,738
| -21% | -$2.52M |
|
2407
BWX Technologies
BWXT
$15.5B
| $9.28M | ﹤0.01% |
390,886
-182,575
| -32% | -$4.41M |
|
2408
PUT
Akamai
AKAM
$16.7B
| $9.27M | ﹤0.01% |
159,200
-134,500
| -46% | -$7.43M |
|
2409
PUT
CME Group
CME
$96.3B
| $9.24M | ﹤0.01% |
124,800
-215,900
| -63% | -$16.3M |
|
2410
PUT
Zillow
ZG
$7.94B
| $9.22M | ﹤0.01% |
314,100
+16,800
| +6% | +$479K |
|
2411
Sabesp
SBS
$19.1B
| $9.22M | ﹤0.01% |
5,134,576
+4,277,681
| +499% | +$7.79M |
|
2412
ICICI Bank
IBN
$108B
| $9.22M | ﹤0.01% |
1,157,684
-1,069,195
| -48% | -$7.14M |
|
|
ACAS
2413
CALL
DELISTED
American Capital Ltd
ACAS
| $9.22M | ﹤0.01% |
583,600
+381,500
| +189% | +$5.88M |
|
2414
Gaming and Leisure Properties
GLPI
$12.7B
| $9.21M | ﹤0.01% |
252,542
-1,554,639
| -86% | -$58.9M |
|
|
DST
2415
DELISTED
DST Systems Inc.
DST
| $9.2M | ﹤0.01% |
194,176
+69,804
| +56% | +$3.25M |
|
|
MTGE
2416
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $9.19M | ﹤0.01% |
489,449
+123,871
| +34% | +$2.4M |
|
2417
PUT
Zimmer Biomet
ZBH
$18.2B
| $9.18M | ﹤0.01% |
100,013
-141,316
| -59% | -$13M |
|
|
IRF
2418
DELISTED
INTL RECTIFIER CORP
IRF
| $9.17M | ﹤0.01% |
334,521
+52,756
| +19% | +$1.4M |
|
2419
PUT
Boston Scientific
BSX
$69.5B
| $9.16M | ﹤0.01% |
677,500
-955,300
| -59% | -$12.5M |
|
|
CXO
2420
CALL
DELISTED
CONCHO RESOURCES INC.
CXO
| $9.14M | ﹤0.01% |
74,600
-17,000
| -19% | -$1.87M |
|
2421
PUT
Pitney Bowes
PBI
$2.4B
| $9.13M | ﹤0.01% |
351,100
+224,300
| +177% | +$5.53M |
|
2422
CALL
Johnson Controls International
JCI
$88.8B
| $9.12M | ﹤0.01% |
184,124
-69,619
| -27% | -$3.53M |
|
|
TC
2423
DELISTED
Thompson Creek Metals Company Inc. Ordinary Shares (Canada)
TC
| $9.12M | ﹤0.01% |
4,182,024
+4,159,186
| +18,212% | +$10.5M |
|
|
TC
2424
PUT
DELISTED
Thompson Creek Metals Company Inc. Ordinary Shares (Canada)
TC
| $9.07M | ﹤0.01% |
+4,162,500
| New | +$10.5M |
|
|
ALTR
2425
PUT
DELISTED
Altera Corp
ALTR
| $9.07M | ﹤0.01% |
250,400
-129,600
| -34% | -$4.45M |
|
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.