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 | |
|---|---|---|---|---|---|---|
2426
PUT
Groupon
GRPN
$1.05B
| $9.07M | ﹤0.01% |
57,855
+20,895
| +57% | +$4.06M |
|
2427
PUT
Boyd Gaming
BYD
$6.18B
| $9.07M | ﹤0.01% |
686,800
-290,100
| -30% | -$3.36M |
|
2428
Sunstone Hotel Investors
SHO
$2.19B
| $9.03M | ﹤0.01% |
657,674
+192,712
| +41% | +$2.57M |
|
2429
Sony
SONY
$137B
| $9.02M | ﹤0.01% |
2,359,020
+209,555
| +10% | +$723K |
|
2430
CALL
MBIA
MBI
$261M
| $9.01M | ﹤0.01% |
644,300
-299,800
| -32% | -$3.82M |
|
2431
CALL
Eastman Chemical
EMN
$8B
| $8.99M | ﹤0.01% |
104,300
-10,400
| -9% | -$853K |
|
2432
Grupo Cibest SA
CIB
$22B
| $8.98M | ﹤0.01% |
158,980
+141,168
| +793% | +$6.91M |
|
2433
National Grid
NGG
$80.4B
| $8.97M | ﹤0.01% |
135,246
+23,964
| +22% | +$1.54M |
|
2434
Vanguard Total International Stock ETF
VXUS
$155B
| $8.97M | ﹤0.01% |
171,768
+70,619
| +70% | +$3.62M |
|
|
ZNGA
2435
CALL
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $8.96M | ﹤0.01% |
2,084,300
-1,142,400
| -35% | -$5.27M |
|
2436
CALL
Cognizant
CTSH
$24.9B
| $8.96M | ﹤0.01% |
177,000
-356,400
| -67% | -$17.8M |
|
2437
PUT
Avis
CAR
$4.86B
| $8.95M | ﹤0.01% |
183,800
-131,900
| -42% | -$5.67M |
|
2438
Greenlight Captial
GLRE
$552M
| $8.95M | ﹤0.01% |
272,882
+216,346
| +383% | +$6.99M |
|
|
STR
2439
DELISTED
QUESTAR CORP
STR
| $8.95M | ﹤0.01% |
376,204
-160,674
| -30% | -$3.74M |
|
|
BT
2440
DELISTED
BT Group plc (ADR)
BT
| $8.94M | ﹤0.01% |
280,110
+36,106
| +15% | +$1.17M |
|
|
RAX
2441
CALL
DELISTED
Rackspace Hosting Inc
RAX
| $8.92M | ﹤0.01% |
271,900
-247,500
| -48% | -$8.88M |
|
2442
PUT
Workday
WDAY
$39.6B
| $8.91M | ﹤0.01% |
97,500
+65,700
| +207% | +$6.26M |
|
2443
American Eagle Outfitters
AEO
$2.88B
| $8.91M | ﹤0.01% |
728,236
+138,817
| +24% | +$1.91M |
|
2444
Annaly Capital Management
NLY
$17.1B
| $8.9M | ﹤0.01% |
202,886
-391,919
| -66% | -$16.9M |
|
|
BKW
2445
DELISTED
BURGER KING WORLDWIDE
BKW
| $8.9M | ﹤0.01% |
335,142
+47,369
| +16% | +$1.19M |
|
|
SODA
2446
DELISTED
SodaStream International Ltd
SODA
| $8.88M | ﹤0.01% |
201,476
-20,615
| -9% | -$842K |
|
2447
CALL
Plains All American Pipeline
PAA
$17.3B
| $8.88M | ﹤0.01% |
161,100
+71,400
| +80% | +$3.75M |
|
2448
iShares MSCI Chile ETF
ECH
$1.01B
| $8.83M | ﹤0.01% |
193,842
+88,590
| +84% | +$3.85M |
|
2449
Bank of America Series L
BAC.PRL
$3.97B
| $8.83M | ﹤0.01% |
7,716
-4,586
| -37% | -$5.18M |
|
|
GOLD
2450
DELISTED
Randgold Resources Ltd
GOLD
| $8.82M | ﹤0.01% |
119,315
+75,681
| +173% | +$5.52M |
|
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.