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 | |
|---|---|---|---|---|---|---|
|
ITMN
2626
PUT
DELISTED
INTERMUNE INC
ITMN
| $7.24M | ﹤0.01% |
+216,300
| New | +$4.82M |
|
|
ANDV
2627
PUT
DELISTED
Andeavor
ANDV
| $7.22M | ﹤0.01% |
142,700
+24,700
| +21% | +$1.28M |
|
2628
CALL
Sony
SONY
$137B
| $7.21M | ﹤0.01% |
1,885,000
+1,379,500
| +273% | +$4.76M |
|
2629
Haverty Furniture Companies
HVT
$397M
| $7.19M | ﹤0.01% |
242,187
+138,869
| +134% | +$3.99M |
|
2630
CALL
Mattel
MAT
$4.38B
| $7.19M | ﹤0.01% |
179,200
+86,500
| +93% | +$3.43M |
|
|
FNFG
2631
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $7.19M | ﹤0.01% |
760,649
-837,133
| -52% | -$7.77M |
|
2632
PUT
Toll Brothers
TOL
$13.6B
| $7.18M | ﹤0.01% |
199,900
-650,700
| -76% | -$24M |
|
|
SLH
2633
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $7.17M | ﹤0.01% |
113,117
-26,620
| -19% | -$1.79M |
|
|
FENG
2634
Phoenix New Media
FENG
$18.3M
| $7.14M | ﹤0.01% |
114,816
+204
| +0.2% | +$13.2K |
|
2635
Sensient Technologies
SXT
$5.26B
| $7.12M | ﹤0.01% |
126,160
-59,093
| -32% | -$3.04M |
|
2636
Badger Meter
BMI
$3.89B
| $7.11M | ﹤0.01% |
258,102
+179,516
| +228% | +$4.75M |
|
2637
PUT
Skyworks Solutions
SWKS
$9.37B
| $7.11M | ﹤0.01% |
189,500
-400,900
| -68% | -$13.2M |
|
2638
First Industrial Realty Trust
FR
$8.73B
| $7.11M | ﹤0.01% |
367,871
+68,983
| +23% | +$1.25M |
|
|
RGLS
2639
DELISTED
Regulus Therapeutics
RGLS
| $7.08M | ﹤0.01% |
6,537
-1,323
| -17% | -$1.47M |
|
2640
Atmos Energy
ATO
$28.8B
| $7.07M | ﹤0.01% |
149,972
-33,478
| -18% | -$1.54M |
|
2641
VanEck High Yield Muni ETF
HYD
$4.43B
| $7.06M | ﹤0.01% |
119,411
-700,295
| -85% | -$40.9M |
|
|
SUSQ
2642
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $7.06M | ﹤0.01% |
620,521
-326,420
| -34% | -$3.71M |
|
2643
CALL
Ross Stores
ROST
$80.5B
| $7.05M | ﹤0.01% |
197,000
-42,400
| -18% | -$1.5M |
|
2644
PUT
Southwest Airlines
LUV
$22B
| $7.04M | ﹤0.01% |
298,400
+241,700
| +426% | +$5.29M |
|
|
SFY
2645
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
| $7.03M | ﹤0.01% |
653,597
+332,687
| +104% | +$3.89M |
|
|
INFA
2646
DELISTED
INFORMATICA CORP
INFA
| $7.03M | ﹤0.01% |
186,092
+2,637
| +1% | +$106K |
|
|
NTK
2647
DELISTED
NORTEK INC COM NEW (DE)
NTK
| $7.03M | ﹤0.01% |
+85,470
| New | +$6.45M |
|
2648
CALL
HSBC
HSBC
$365B
| $7.02M | ﹤0.01% |
160,274
+72,419
| +82% | +$3.29M |
|
|
USG
2649
DELISTED
Usg
USG
| $7.01M | ﹤0.01% |
214,377
+53,054
| +33% | +$1.72M |
|
2650
Emergent Biosolutions
EBS
$373M
| $7M | ﹤0.01% |
276,964
-21,710
| -7% | -$548K |
|
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.