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 | |
|---|---|---|---|---|---|---|
2976
ProShares UltraShort Real Estate
SRS
$15.2M
| $5.01M | ﹤0.01% |
8,693
-68
| -0.8% | -$42.1K |
|
|
CVSA
2977
Covista Inc
CVSA
$4.34B
| $5.01M | ﹤0.01% |
118,171
-30,923
| -21% | -$1.2M |
|
|
ANDV
2978
CALL
DELISTED
Andeavor
ANDV
| $5.01M | ﹤0.01% |
99,000
-453,500
| -82% | -$23.6M |
|
2979
Canadian Solar
CSIQ
$1.05B
| $5.01M | ﹤0.01% |
156,223
+22,701
| +17% | +$853K |
|
2980
Schwab International Equity ETF
SCHF
$67.1B
| $5M | ﹤0.01% |
+317,608
| New | +$4.91M |
|
|
JNS
2981
DELISTED
Janus Capital Group Inc
JNS
| $5M | ﹤0.01% |
459,608
-110,444
| -19% | -$1.25M |
|
2982
Fidelity MSCI Industrials Index ETF
FIDU
$2.35B
| $4.97M | ﹤0.01% |
181,831
+45,417
| +33% | +$1.22M |
|
2983
CoreCivic
CXW
$3B
| $4.95M | ﹤0.01% |
158,169
-538,482
| -77% | -$17.7M |
|
2984
Fair Isaac
FICO
$22.6B
| $4.95M | ﹤0.01% |
89,557
-42,361
| -32% | -$2.34M |
|
|
YGE
2985
PUT
DELISTED
Yingli Green Energy Holding Comp
YGE
| $4.95M | ﹤0.01% |
113,870
+95,640
| +525% | +$5.74M |
|
2986
CALL
ProShares Ultra Silver
AGQ
$1.14B
| $4.94M | ﹤0.01% |
77,100
-21,075
| -21% | -$1.46M |
|
2987
Darling Ingredients
DAR
$9.5B
| $4.93M | ﹤0.01% |
246,295
-139,061
| -36% | -$2.79M |
|
|
PRXL
2988
DELISTED
Parexel International Corp
PRXL
| $4.93M | ﹤0.01% |
91,159
-172,024
| -65% | -$8.82M |
|
2989
PUT
Cboe Global Markets
CBOE
$31.2B
| $4.93M | ﹤0.01% |
87,100
+30,900
| +55% | +$1.66M |
|
|
QUOT
2990
DELISTED
Quotient Technology Inc
QUOT
| $4.93M | ﹤0.01% |
+199,985
| New | +$5.41M |
|
|
SFUN
2991
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $4.92M | ﹤0.01% |
7,191
-34,999
| -83% | -$28.6M |
|
2992
Skywest
SKYW
$4.42B
| $4.92M | ﹤0.01% |
385,268
-163,764
| -30% | -$2.14M |
|
|
PHH
2993
DELISTED
PHH Corporation
PHH
| $4.92M | ﹤0.01% |
190,259
+4,916
| +3% | +$123K |
|
2994
ACI Worldwide
ACIW
$5.83B
| $4.92M | ﹤0.01% |
249,105
-198,672
| -44% | -$4.02M |
|
|
KWK
2995
DELISTED
QUICKSILVER RESOURCES INC
KWK
| $4.91M | ﹤0.01% |
1,865,695
+1,639,117
| +723% | +$5M |
|
|
FITB
2996
PUT
Fifth Third Bancorp
FITB
$51.6B
| $4.91M | ﹤0.01% |
213,700
-148,200
| -41% | -$3.23M |
|
|
HTWR
2997
PUT
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
| $4.91M | ﹤0.01% |
+52,300
| New | +$5.09M |
|
2998
CALL
SBA Communications
SBAC
$19B
| $4.9M | ﹤0.01% |
53,900
+20,000
| +59% | +$1.85M |
|
|
MW
2999
PUT
DELISTED
THE MENS WAREHOUSE INC
MW
| $4.9M | ﹤0.01% |
+100,000
| New | +$4.97M |
|
3000
iShares Latin America 40 ETF
ILF
$3.82B
| $4.89M | ﹤0.01% |
133,845
-755,856
| -85% | -$25.8M |
|
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.