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 | |
|---|---|---|---|---|---|---|
3051
PUT
Travel + Leisure Co
TNL
$4.72B
| $4.68M | ﹤0.01% |
141,539
-13,511
| -9% | -$441K |
|
|
DYN
3052
DELISTED
Dynegy, Inc.
DYN
| $4.68M | ﹤0.01% |
187,551
+65,651
| +54% | +$1.45M |
|
3053
Schwab U.S Small- Cap ETF
SCHA
$22.7B
| $4.67M | ﹤0.01% |
348,848
+259,200
| +289% | +$3.43M |
|
|
ROC
3054
DELISTED
ROCKWOOD HLDGS INC
ROC
| $4.67M | ﹤0.01% |
62,823
-602,095
| -91% | -$44.4M |
|
3055
Huron Consulting
HURN
$2.39B
| $4.67M | ﹤0.01% |
73,720
-6,258
| -8% | -$407K |
|
|
WFT
3056
PUT
DELISTED
Weatherford International plc
WFT
| $4.67M | ﹤0.01% |
269,000
-59,000
| -18% | -$904K |
|
3057
Helix Energy Solutions
HLX
$1.36B
| $4.67M | ﹤0.01% |
203,137
-42,338
| -17% | -$943K |
|
|
ANH
3058
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $4.66M | ﹤0.01% |
939,850
+830,101
| +756% | +$4.04M |
|
|
SSI
3059
DELISTED
Stage Stores Inc
SSI
| $4.66M | ﹤0.01% |
190,403
-124,391
| -40% | -$2.64M |
|
3060
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
| $4.65M | ﹤0.01% |
38,516
-44,270
| -53% | -$5.36M |
|
3061
CALL
VF Corp
VFC
$5.87B
| $4.65M | ﹤0.01% |
79,756
-50,020
| -39% | -$2.82M |
|
3062
PUT
Hartford Financial Services
HIG
$39.2B
| $4.64M | ﹤0.01% |
131,500
+1,300
| +1% | +$45.2K |
|
|
CRZO
3063
CALL
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $4.62M | ﹤0.01% |
86,500
-4,000
| -4% | -$183K |
|
3064
CALL
Marvell Technology
MRVL
$174B
| $4.62M | ﹤0.01% |
293,400
-2,582,800
| -90% | -$39.5M |
|
3065
Post Holdings
POST
$4.09B
| $4.62M | ﹤0.01% |
128,053
-81,981
| -39% | -$2.94M |
|
3066
Petrobras Class A
PBR.A
$109B
| $4.61M | ﹤0.01% |
332,291
-154,155
| -32% | -$1.9M |
|
|
DNKN
3067
PUT
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $4.61M | ﹤0.01% |
91,800
-49,500
| -35% | -$2.44M |
|
|
AMTD
3068
PUT
DELISTED
TD Ameritrade Holding Corp
AMTD
| $4.61M | ﹤0.01% |
135,700
+15,800
| +13% | +$517K |
|
|
TXNM
3069
TXNM Energy Inc
TXNM
$6.38B
| $4.61M | ﹤0.01% |
170,401
-11,747
| -6% | -$297K |
|
|
ZNGA
3070
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $4.61M | ﹤0.01% |
1,071,092
+411,564
| +62% | +$1.9M |
|
|
UNT
3071
DELISTED
UNIT Corporation
UNT
| $4.61M | ﹤0.01% |
70,434
+2,770
| +4% | +$154K |
|
|
AXDX
3072
DELISTED
Accelerate Diagnostics
AXDX
| $4.6M | ﹤0.01% |
21,096
-12,565
| -37% | -$1.86M |
|
3073
CALL
Harley-Davidson
HOG
$2.66B
| $4.6M | ﹤0.01% |
69,000
-166,000
| -71% | -$11M |
|
3074
CALL
Dentsply Sirona
XRAY
$2.83B
| $4.59M | ﹤0.01% |
99,700
+89,100
| +841% | +$4.12M |
|
3075
Kelly Services Class A
KELYA
$520M
| $4.58M | ﹤0.01% |
193,153
-87,849
| -31% | -$2.14M |
|
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.