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 | |
|---|---|---|---|---|---|---|
2901
Vanda Pharmaceuticals
VNDA
$310M
| $5.35M | ﹤0.01% |
329,280
-171,469
| -34% | -$2.44M |
|
2902
CALL
Agnico Eagle Mines
AEM
$74.5B
| $5.34M | ﹤0.01% |
176,400
-344,400
| -66% | -$10.8M |
|
|
FITB
2903
CALL
Fifth Third Bancorp
FITB
$51.5B
| $5.33M | ﹤0.01% |
232,400
+39,600
| +21% | +$862K |
|
|
RSX
2904
PUT
DELISTED
VanEck Russia ETF
RSX
| $5.33M | ﹤0.01% |
222,200
+84,300
| +61% | +$2.11M |
|
|
GTLS
2905
PUT
DELISTED
Chart Industries
GTLS
| $5.32M | ﹤0.01% |
67,000
-23,800
| -26% | -$2.05M |
|
|
RYL
2906
DELISTED
RYLAND GROUP INC
RYL
| $5.32M | ﹤0.01% |
133,308
-70,489
| -35% | -$3M |
|
2907
WaFd
WAFD
$2.75B
| $5.32M | ﹤0.01% |
228,169
+12,523
| +6% | +$284K |
|
|
DYAX
2908
DELISTED
DYAX CORPORATION
DYAX
| $5.31M | ﹤0.01% |
591,705
+316,858
| +115% | +$2.88M |
|
2909
PUT
W.W. Grainger
GWW
$64.7B
| $5.31M | ﹤0.01% |
21,000
-36,300
| -63% | -$9.06M |
|
2910
CALL
Toyota
TM
$221B
| $5.31M | ﹤0.01% |
47,000
-4,100
| -8% | -$473K |
|
2911
Grupo Aeroportuario del Pacifico
PAC
$12.9B
| $5.3M | ﹤0.01% |
90,676
+653
| +0.7% | +$34.9K |
|
|
IPXL
2912
DELISTED
Impax Laboratories, Inc.
IPXL
| $5.3M | ﹤0.01% |
200,648
+29,196
| +17% | +$730K |
|
|
CLGX
2913
DELISTED
Corelogic, Inc.
CLGX
| $5.3M | ﹤0.01% |
176,478
-103,506
| -37% | -$3.41M |
|
2914
Rambus
RMBS
$10B
| $5.29M | ﹤0.01% |
492,365
-23,851
| -5% | -$224K |
|
2915
Gold Fields
GFI
$29.9B
| $5.29M | ﹤0.01% |
1,434,213
+637,863
| +80% | +$2.35M |
|
|
PLCM
2916
DELISTED
POLYCOM INC
PLCM
| $5.29M | ﹤0.01% |
385,603
-7,036,839
| -95% | -$88.3M |
|
2917
Penske Automotive Group
PAG
$14.2B
| $5.29M | ﹤0.01% |
123,684
+7,453
| +6% | +$324K |
|
|
WWE
2918
DELISTED
World Wrestling Entertainment
WWE
| $5.29M | ﹤0.01% |
183,075
+162,739
| +800% | +$3.87M |
|
2919
CALL
Invesco CurrencyShares Australian Dollar Trust
FXA
$96.9M
| $5.28M | ﹤0.01% |
56,900
+56,700
| +28,350% | +$5.09M |
|
2920
MasTec
MTZ
$20.8B
| $5.28M | ﹤0.01% |
121,548
+10,625
| +10% | +$403K |
|
2921
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
| $5.28M | ﹤0.01% |
81,142
+4,528
| +6% | +$288K |
|
2922
PUT
Radian Group
RDN
$5.25B
| $5.25M | ﹤0.01% |
349,600
-508,200
| -59% | -$7.75M |
|
2923
Pricesmart
PSMT
$6.05B
| $5.25M | ﹤0.01% |
52,044
+727
| +1% | +$72.8K |
|
2924
iShares US Consumer Discretionary ETF
IYC
$1.21B
| $5.24M | ﹤0.01% |
+174,356
| New | +$5.24M |
|
|
SOHU
2925
Sohu.com
SOHU
$365M
| $5.24M | ﹤0.01% |
80,480
-84,651
| -51% | -$6.25M |
|
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.