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 | |
|---|---|---|---|---|---|---|
2576
Align Technology
ALGN
$12.1B
| $7.63M | ﹤0.01% |
147,294
-115,962
| -44% | -$6.49M |
|
2577
Diamondrock Hospitality Co
DRH
$2.71B
| $7.62M | ﹤0.01% |
648,647
-301,657
| -32% | -$3.6M |
|
2578
CALL
NiSource
NI
$21.3B
| $7.6M | ﹤0.01% |
+544,121
| New | +$7.36M |
|
|
RVBD
2579
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $7.56M | ﹤0.01% |
383,698
+192,053
| +100% | +$3.84M |
|
|
SGY
2580
DELISTED
Stone Energy
SGY
| $7.56M | ﹤0.01% |
3,171
-747
| -19% | -$1.46M |
|
2581
PUT
GSK
GSK
$104B
| $7.56M | ﹤0.01% |
113,200
-29,440
| -21% | -$1.99M |
|
2582
Lithia Motors
LAD
$8.47B
| $7.55M | ﹤0.01% |
113,604
-38,435
| -25% | -$2.4M |
|
|
DF
2583
DELISTED
Dean Foods Company
DF
| $7.55M | ﹤0.01% |
488,272
-135,779
| -22% | -$2.11M |
|
|
SCTY
2584
DELISTED
SolarCity Corporation
SCTY
| $7.53M | ﹤0.01% |
120,171
+115,450
| +2,445% | +$8.33M |
|
2585
Ironwood Pharmaceuticals
IRWD
$696M
| $7.52M | ﹤0.01% |
728,809
+564,732
| +344% | +$6.35M |
|
2586
World Kinect Corp
WKC
$2.04B
| $7.51M | ﹤0.01% |
170,371
+24,024
| +16% | +$1.06M |
|
2587
CALL
Cigna
CI
$73.7B
| $7.51M | ﹤0.01% |
89,700
-59,000
| -40% | -$4.86M |
|
|
HQH
2588
abrdn Healthcare Investors
HQH
$1.25B
| $7.5M | ﹤0.01% |
281,650
+29,392
| +12% | +$817K |
|
2589
PUT
iShares MSCI South Korea ETF
EWY
$21.9B
| $7.49M | ﹤0.01% |
121,800
-146,500
| -55% | -$8.78M |
|
|
RBS.PRQ
2590
DELISTED
ROYAL BANK OF SCOTLAND GP PLC (THE) ADR REPSTG PFD SHS SER Q
RBS.PRQ
| $7.49M | ﹤0.01% |
317,415
+52,665
| +20% | +$1.23M |
|
2591
Monolithic Power Systems
MPWR
$70.1B
| $7.49M | ﹤0.01% |
193,097
+84,085
| +77% | +$2.96M |
|
|
EXXI
2592
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| $7.48M | ﹤0.01% |
317,502
+150,256
| +90% | +$3.53M |
|
2593
iShares MSCI Germany ETF
EWG
$1.59B
| $7.48M | ﹤0.01% |
238,502
+105,061
| +79% | +$3.24M |
|
2594
PUT
Crown Castle
CCI
$33.3B
| $7.47M | ﹤0.01% |
101,300
+95,800
| +1,742% | +$7.03M |
|
|
MNDT
2595
CALL
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $7.46M | ﹤0.01% |
+121,200
| New | +$8.59M |
|
|
SGMO
2596
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $7.45M | ﹤0.01% |
412,284
-1,121,506
| -73% | -$21.6M |
|
2597
Ribbon Communications
RBBN
$377M
| $7.45M | ﹤0.01% |
442,019
+361,397
| +448% | +$6.01M |
|
|
SWC
2598
DELISTED
Stillwater Mining Co
SWC
| $7.45M | ﹤0.01% |
502,753
-5,176
| -1% | -$70.3K |
|
|
SNV
2599
DELISTED
Synovus
SNV
| $7.42M | ﹤0.01% |
312,764
+38,260
| +14% | +$930K |
|
2600
PUT
Omnicom Group
OMC
$21.6B
| $7.42M | ﹤0.01% |
102,200
+96,000
| +1,548% | +$7.06M |
|
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.