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 | |
|---|---|---|---|---|---|---|
2851
WEX
WEX
$6.41B
| $5.62M | ﹤0.01% |
59,161
-13,352
| -18% | -$1.22M |
|
2852
PUT
Nokia
NOK
$52.3B
| $5.62M | ﹤0.01% |
765,500
-1,216,100
| -61% | -$9.12M |
|
|
SUNS
2853
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
| $5.62M | ﹤0.01% |
328,180
-12,938
| -4% | -$233K |
|
2854
Aecom
ACM
$9.53B
| $5.61M | ﹤0.01% |
174,510
-49,891
| -22% | -$1.52M |
|
2855
iShares S&P India Nifty 50 Index Fund
INDY
$567M
| $5.61M | ﹤0.01% |
218,185
+157,391
| +259% | +$3.67M |
|
|
ACH
2856
Accendra Health
ACH
$257M
| $5.61M | ﹤0.01% |
160,162
+4,390
| +3% | +$155K |
|
2857
CALL
Gogo Inc
GOGO
$603M
| $5.58M | ﹤0.01% |
271,800
+195,400
| +256% | +$4.3M |
|
2858
Cousins Properties
CUZ
$5.22B
| $5.58M | ﹤0.01% |
172,339
-132,514
| -43% | -$4.11M |
|
2859
CALL
American Tower
AMT
$81.2B
| $5.58M | ﹤0.01% |
68,100
-11,400
| -14% | -$929K |
|
2860
Thor Industries
THO
$3.99B
| $5.58M | ﹤0.01% |
91,300
-40,192
| -31% | -$2.23M |
|
2861
PUT
Canadian Solar
CSIQ
$1.08B
| $5.57M | ﹤0.01% |
173,800
+23,500
| +16% | +$883K |
|
|
MN
2862
DELISTED
MANNING & NAPIER, INC.
MN
| $5.56M | ﹤0.01% |
331,385
-1,133
| -0.3% | -$18.2K |
|
2863
Telephone and Data Systems
TDS
$3.92B
| $5.56M | ﹤0.01% |
211,967
-102,168
| -33% | -$2.6M |
|
2864
Ciena
CIEN
$54.2B
| $5.55M | ﹤0.01% |
244,271
-226,508
| -48% | -$5.33M |
|
|
CUK
2865
DELISTED
Carnival PLC
CUK
| $5.55M | ﹤0.01% |
144,704
+12,822
| +10% | +$523K |
|
2866
John Wiley & Sons Class A
WLY
$2.67B
| $5.55M | ﹤0.01% |
96,302
+4,824
| +5% | +$268K |
|
|
UFS
2867
DELISTED
DOMTAR CORPORATION (New)
UFS
| $5.54M | ﹤0.01% |
98,764
-51,358
| -34% | -$2.65M |
|
2868
CALL
VanEck Oil Services ETF
OIH
$1.9B
| $5.54M | ﹤0.01% |
5,505
-1,585
| -22% | -$1.5M |
|
2869
United Natural Foods
UNFI
$3.03B
| $5.54M | ﹤0.01% |
78,098
-8,275
| -10% | -$590K |
|
2870
CALL
ManpowerGroup
MAN
$2.52B
| $5.53M | ﹤0.01% |
70,200
+59,600
| +562% | +$4.72M |
|
2871
EnerSys
ENS
$6.85B
| $5.52M | ﹤0.01% |
79,714
-136,387
| -63% | -$9.57M |
|
|
ERF
2872
DELISTED
Enerplus Corporation
ERF
| $5.51M | ﹤0.01% |
277,156
+124,259
| +81% | +$2.32M |
|
2873
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$19.3B
| $5.51M | ﹤0.01% |
4,593,300
-1,023,675
| -18% | -$1.03M |
|
2874
PUT
State Street
STT
$50.2B
| $5.49M | ﹤0.01% |
79,000
-136,200
| -63% | -$9.42M |
|
|
FIO
2875
CALL
DELISTED
FUSION-IO INC COM
FIO
| $5.49M | ﹤0.01% |
521,400
-15,100
| -3% | -$160K |
|
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.