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 | |
|---|---|---|---|---|---|---|
|
NPSP
2776
DELISTED
NPS PHARMACEUTICALS INC
NPSP
| $6M | ﹤0.01% |
200,336
-73,462
| -27% | -$2.53M |
|
|
AKS
2777
CALL
DELISTED
AK Steel Holding Corp
AKS
| $5.99M | ﹤0.01% |
829,500
+475,000
| +134% | +$3.22M |
|
2778
Cinemark Holdings
CNK
$4.24B
| $5.99M | ﹤0.01% |
206,324
+77,034
| +60% | +$2.31M |
|
2779
Upbound Group
UPBD
$1.13B
| $5.98M | ﹤0.01% |
224,753
+10,005
| +5% | +$271K |
|
2780
CALL
Arrowhead Research
ARWR
$11.9B
| $5.98M | ﹤0.01% |
+364,000
| New | +$6.39M |
|
|
SLCA
2781
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $5.97M | ﹤0.01% |
156,535
+144,202
| +1,169% | +$4.64M |
|
|
UMPQ
2782
DELISTED
Umpqua Holdings Corp
UMPQ
| $5.97M | ﹤0.01% |
320,545
-390,661
| -55% | -$7.08M |
|
2783
CALL
Sherwin-Williams
SHW
$82.7B
| $5.97M | ﹤0.01% |
90,900
-34,800
| -28% | -$2.25M |
|
2784
CALL
Boyd Gaming
BYD
$6.18B
| $5.97M | ﹤0.01% |
452,200
+191,400
| +73% | +$2.22M |
|
|
CTRX
2785
CALL
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $5.96M | ﹤0.01% |
+133,200
| New | +$6.4M |
|
|
GRT
2786
DELISTED
GLIMCHER REALTY TRUST
GRT
| $5.94M | ﹤0.01% |
592,357
+297,318
| +101% | +$2.81M |
|
|
FRX
2787
PUT
DELISTED
FOREST LABORATORIES INC
FRX
| $5.94M | ﹤0.01% |
64,400
-131,100
| -67% | -$10.6M |
|
|
CRZO
2788
PUT
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $5.93M | ﹤0.01% |
111,000
+26,800
| +32% | +$1.23M |
|
|
CYBX
2789
DELISTED
CYBERONICS INC
CYBX
| $5.93M | ﹤0.01% |
90,937
-16,831
| -16% | -$1.13M |
|
2790
Hyster-Yale Materials Handling
HY
$599M
| $5.93M | ﹤0.01% |
60,834
-52
| -0.1% | -$4.89K |
|
2791
CEMIG Preferred Shares
CIG
$6.26B
| $5.92M | ﹤0.01% |
1,706,706
+170,639
| +11% | +$502K |
|
|
THOR
2792
DELISTED
THORATEC CORPORATION
THOR
| $5.91M | ﹤0.01% |
165,161
+27,176
| +20% | +$974K |
|
2793
CALL
Invesco CurrencyShares British Pound Sterling Trust
FXB
$77.8M
| $5.91M | ﹤0.01% |
36,000
-200
| -0.6% | -$32.6K |
|
|
PETX
2794
DELISTED
Aratana Therapeutics, Inc.
PETX
| $5.91M | ﹤0.01% |
318,392
+283,049
| +801% | +$5.67M |
|
2795
PUT
Dillards
DDS
$9.19B
| $5.9M | ﹤0.01% |
63,900
+1,900
| +3% | +$172K |
|
|
MFRM
2796
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
| $5.9M | ﹤0.01% |
123,289
+111,085
| +910% | +$4.82M |
|
2797
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$766M
| $5.89M | ﹤0.01% |
501,930
+1,930
| +0.4% | +$22.3K |
|
2798
Schwab US Broad Market ETF
SCHB
$43.3B
| $5.89M | ﹤0.01% |
773,520
+461,982
| +148% | +$3.46M |
|
|
TEP
2799
DELISTED
Tallgrass Energy Partners, LP
TEP
| $5.88M | ﹤0.01% |
161,550
+244
| +0.2% | +$7.11K |
|
|
MASI
2800
DELISTED
Masimo
MASI
| $5.88M | ﹤0.01% |
215,364
+1
| +0% | +$29 |
|
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.