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 | |
|---|---|---|---|---|---|---|
|
WLT
2476
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
| $8.54M | ﹤0.01% |
1,129,400
+902,885
| +399% | +$9.94M |
|
2477
Ligand Pharmaceuticals
LGND
$5.76B
| $8.54M | ﹤0.01% |
203,393
-44,944
| -18% | -$1.87M |
|
2478
CALL
Zillow
ZG
$7.94B
| $8.53M | ﹤0.01% |
290,400
+21,000
| +8% | +$599K |
|
|
CHL
2479
DELISTED
China Mobile Limited
CHL
| $8.52M | ﹤0.01% |
186,916
-68,838
| -27% | -$3.27M |
|
|
DO
2480
PUT
DELISTED
Diamond Offshore Drilling
DO
| $8.52M | ﹤0.01% |
174,700
+125,000
| +252% | +$6.16M |
|
2481
CALL
Ciena
CIEN
$53.4B
| $8.52M | ﹤0.01% |
374,500
+120,600
| +47% | +$2.84M |
|
|
NFX
2482
PUT
DELISTED
Newfield Exploration
NFX
| $8.51M | ﹤0.01% |
271,500
-4,300
| -2% | -$114K |
|
|
FCRD
2483
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
| $8.5M | ﹤0.01% |
615,881
-21,718
| -3% | -$334K |
|
2484
ON Semiconductor
ON
$31.8B
| $8.49M | ﹤0.01% |
902,890
+93,497
| +12% | +$840K |
|
2485
Eldorado Gold
EGO
$7.87B
| $8.48M | ﹤0.01% |
304,104
+66,607
| +28% | +$2.17M |
|
2486
Bio-Techne
TECH
$11.2B
| $8.48M | ﹤0.01% |
397,508
+150,144
| +61% | +$3.38M |
|
2487
CALL
Deckers Outdoor
DECK
$13.2B
| $8.47M | ﹤0.01% |
637,200
-294,000
| -32% | -$3.89M |
|
|
RTN
2488
CALL
DELISTED
Raytheon Company
RTN
| $8.45M | ﹤0.01% |
85,500
+10,300
| +14% | +$977K |
|
|
IFLN
2489
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$308M
| $8.45M | ﹤0.01% |
+434,857
| New | +$8.41M |
|
2490
CVB Financial
CVBF
$3.94B
| $8.44M | ﹤0.01% |
530,968
-194,831
| -27% | -$3.08M |
|
|
AEGR
2491
DELISTED
Aegerion Pharmaceuticals
AEGR
| $8.41M | ﹤0.01% |
182,029
+26,361
| +17% | +$1.55M |
|
|
WW
2492
CALL
DELISTED
WW International
WW
| $8.39M | ﹤0.01% |
408,500
+21,200
| +5% | +$536K |
|
2493
CALL
Zimmer Biomet
ZBH
$18.2B
| $8.39M | ﹤0.01% |
91,361
-166,963
| -65% | -$15.4M |
|
2494
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
| $8.38M | ﹤0.01% |
161,977
+79,114
| +95% | +$4.09M |
|
2495
Lear
LEA
$6.54B
| $8.37M | ﹤0.01% |
100,000
-189,716
| -65% | -$15.1M |
|
|
AFAM
2496
CALL
DELISTED
Almost Family Inc
AFAM
| $8.36M | ﹤0.01% |
361,900
-194,300
| -35% | -$5.51M |
|
|
SYA
2497
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $8.34M | ﹤0.01% |
420,655
+42,764
| +11% | +$826K |
|
2498
Invesco CurrencyShares Canadian Dollar Trust
FXC
$73.2M
| $8.33M | ﹤0.01% |
92,620
+21,016
| +29% | +$1.89M |
|
2499
PUT
State Street SPDR S&P Metals & Mining ETF
XME
$3.87B
| $8.32M | ﹤0.01% |
199,500
-85,100
| -30% | -$3.5M |
|
2500
PUT
General Dynamics
GD
$104B
| $8.3M | ﹤0.01% |
76,200
-232,700
| -75% | -$24.1M |
|
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.