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 | |
|---|---|---|---|---|---|---|
|
CTCT
2676
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $6.8M | ﹤0.01% |
278,113
+96,443
| +53% | +$2.72M |
|
|
BLOX
2677
DELISTED
Infoblox Inc
BLOX
| $6.8M | ﹤0.01% |
338,979
+258,012
| +319% | +$7.13M |
|
|
CTIC
2678
PUT
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
| $6.79M | ﹤0.01% |
199,680
-143,890
| -42% | -$4.92M |
|
2679
Sociedad Química y Minera de Chile
SQM
$19.2B
| $6.79M | ﹤0.01% |
219,656
+194,555
| +775% | +$5.33M |
|
|
CXO
2680
PUT
DELISTED
CONCHO RESOURCES INC.
CXO
| $6.79M | ﹤0.01% |
55,400
-53,400
| -49% | -$5.88M |
|
2681
Community Health Systems
CYH
$393M
| $6.76M | ﹤0.01% |
208,936
+23,386
| +13% | +$772K |
|
2682
CALL
Bunge Global
BG
$20.4B
| $6.75M | ﹤0.01% |
84,900
-54,700
| -39% | -$4.31M |
|
|
BBG
2683
DELISTED
Bill Barrett Corp
BBG
| $6.73M | ﹤0.01% |
262,927
-36,099
| -12% | -$924K |
|
2684
Cimpress
CMPR
$2.39B
| $6.72M | ﹤0.01% |
136,613
-55,876
| -29% | -$2.83M |
|
|
LVLT
2685
DELISTED
Level 3 Communications Inc
LVLT
| $6.71M | ﹤0.01% |
171,441
+11,698
| +7% | +$421K |
|
|
AAT
2686
American Assets Trust
AAT
$1.45B
| $6.7M | ﹤0.01% |
198,500
+12,324
| +7% | +$403K |
|
|
TWX
2687
CALL
DELISTED
Time Warner Inc
TWX
| $6.69M | ﹤0.01% |
106,803
-209
| -0.2% | -$13.1K |
|
|
CA
2688
CALL
DELISTED
CA, Inc.
CA
| $6.69M | ﹤0.01% |
215,900
+118,600
| +122% | +$3.87M |
|
2689
iShares MSCI BIC ETF
BKF
$78.1M
| $6.67M | ﹤0.01% |
184,170
+50,010
| +37% | +$1.75M |
|
2690
Usana Health Sciences
USNA
$408M
| $6.67M | ﹤0.01% |
176,958
-32,740
| -16% | -$1.14M |
|
2691
Primerica
PRI
$9.98B
| $6.63M | ﹤0.01% |
140,653
-19,154
| -12% | -$851K |
|
2692
Worthington Enterprises
WOR
$2.75B
| $6.63M | ﹤0.01% |
280,971
-358,092
| -56% | -$8.93M |
|
2693
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
| $6.62M | ﹤0.01% |
122,466
-60,500
| -33% | -$3.22M |
|
2694
PUT
Scotiabank
BNS
$107B
| $6.62M | ﹤0.01% |
122,795
-49,074
| -29% | -$2.63M |
|
|
AVTA
2695
DELISTED
Avantax, Inc. Common Stock
AVTA
| $6.62M | ﹤0.01% |
335,957
+18,930
| +6% | +$438K |
|
2696
Middleby
MIDD
$6.04B
| $6.61M | ﹤0.01% |
75,102
-25,197
| -25% | -$2.2M |
|
|
CYBX
2697
PUT
DELISTED
CYBERONICS INC
CYBX
| $6.6M | ﹤0.01% |
101,100
+1,100
| +1% | +$74K |
|
|
TFCFA
2698
PUT
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $6.58M | ﹤0.01% |
205,800
-128,800
| -38% | -$4.21M |
|
2699
CALL
Sysco
SYY
$40.8B
| $6.57M | ﹤0.01% |
181,800
+9,500
| +6% | +$341K |
|
2700
Tredegar Corp
TG
$265M
| $6.55M | ﹤0.01% |
284,810
+231,389
| +433% | +$5.7M |
|
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.