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 | |
|---|---|---|---|---|---|---|
|
BKS
3076
DELISTED
Barnes & Noble
BKS
| $4.58M | ﹤0.01% |
334,273
-853,126
| -72% | -$9.77M |
|
|
WLT
3077
CALL
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
| $4.58M | ﹤0.01% |
605,500
+324,400
| +115% | +$3.57M |
|
3078
Sturm, Ruger & Co
RGR
$616M
| $4.58M | ﹤0.01% |
76,519
-95,484
| -56% | -$6.72M |
|
3079
CALL
Plug Power
PLUG
$2.9B
| $4.57M | ﹤0.01% |
+643,800
| New | +$2.98M |
|
3080
CALL
Fastenal
FAST
$55.2B
| $4.57M | ﹤0.01% |
370,800
+90,000
| +32% | +$1.05M |
|
|
DCM
3081
DELISTED
NTT DOCOMO, Inc.
DCM
| $4.57M | ﹤0.01% |
289,694
+10,482
| +4% | +$169K |
|
3082
iShares S&P GSCI Commodity-Indexed Trust
GSG
$971M
| $4.57M | ﹤0.01% |
138,503
-76,856
| -36% | -$2.47M |
|
3083
CALL
Hartford Financial Services
HIG
$39.2B
| $4.56M | ﹤0.01% |
129,400
-29,700
| -19% | -$1.03M |
|
|
LFC
3084
DELISTED
China Life Insurance Company Ltd.
LFC
| $4.56M | ﹤0.01% |
323,154
+36,411
| +13% | +$510K |
|
3085
PUT
Infosys
INFY
$49.6B
| $4.56M | ﹤0.01% |
672,800
-392,800
| -37% | -$2.85M |
|
3086
CALL
JetBlue
JBLU
$2.35B
| $4.55M | ﹤0.01% |
523,800
+448,900
| +599% | +$3.93M |
|
|
ANN
3087
DELISTED
ANN INC
ANN
| $4.55M | ﹤0.01% |
109,736
-24,694
| -18% | -$881K |
|
3088
iShares US Consumer Staples ETF
IYK
$1.41B
| $4.55M | ﹤0.01% |
143,370
+12,321
| +9% | +$384K |
|
3089
CALL
State Street SPDR S&P Regional Banking ETF
KRE
$4.69B
| $4.55M | ﹤0.01% |
109,900
+19,000
| +21% | +$757K |
|
3090
Stratasys
SSYS
$706M
| $4.53M | ﹤0.01% |
42,738
+18,493
| +76% | +$2.21M |
|
|
WLL
3091
CALL
DELISTED
Whiting Petroleum Corporation
WLL
| $4.53M | ﹤0.01% |
218
+22
| +11% | +$417K |
|
3092
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
| $4.53M | ﹤0.01% |
+309,115
| New | +$4.47M |
|
3093
Hexcel
HXL
$7.73B
| $4.53M | ﹤0.01% |
103,953
+33,330
| +47% | +$1.45M |
|
3094
Aegon
AEG
$14B
| $4.52M | ﹤0.01% |
723,717
+40,893
| +6% | +$250K |
|
|
PETM
3095
CALL
DELISTED
PETSMART INC
PETM
| $4.52M | ﹤0.01% |
65,600
+23,500
| +56% | +$1.56M |
|
|
AXE
3096
CALL
DELISTED
Anixter International Inc
AXE
| $4.52M | ﹤0.01% |
+44,500
| New | +$4.35M |
|
|
MJN
3097
CALL
DELISTED
Mead Johnson Nutrition Company
MJN
| $4.51M | ﹤0.01% |
54,300
-176,200
| -76% | -$14.3M |
|
3098
Nuveen Municipal Value Fund
NUV
$1.91B
| $4.5M | ﹤0.01% |
476,530
-5,519
| -1% | -$51.9K |
|
3099
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.77B
| $4.49M | ﹤0.01% |
95,238
+70,666
| +288% | +$3.25M |
|
|
DGI
3100
DELISTED
DigitalGlobe Inc.
DGI
| $4.47M | ﹤0.01% |
154,150
-43,583
| -22% | -$1.59M |
|
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.