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 | |
|---|---|---|---|---|---|---|
3126
PUT
Paychex
PAYX
$41.9B
| $4.34M | ﹤0.01% |
101,900
-61,000
| -37% | -$2.59M |
|
|
WPRT
3127
CALL
Westport Fuel Systems
WPRT
$33.4M
| $4.34M | ﹤0.01% |
29,960
+18,820
| +169% | +$3.25M |
|
|
PNK
3128
DELISTED
Pinnacle Entertainment Inc.
PNK
| $4.34M | ﹤0.01% |
182,974
-526,507
| -74% | -$12.3M |
|
3129
PUT
PACCAR
PCAR
$69.5B
| $4.34M | ﹤0.01% |
96,450
-71,100
| -42% | -$2.93M |
|
3130
PUT
MannKind Corp
MNKD
$1.17B
| $4.32M | ﹤0.01% |
+214,940
| New | +$6.11M |
|
3131
PUT
Tyson Foods
TSN
$21B
| $4.31M | ﹤0.01% |
98,000
-568,100
| -85% | -$21.5M |
|
3132
PUT
Alaska Air
ALK
$5.6B
| $4.31M | ﹤0.01% |
92,400
-3,600
| -4% | -$149K |
|
|
MW
3133
CALL
DELISTED
THE MENS WAREHOUSE INC
MW
| $4.31M | ﹤0.01% |
88,000
+81,000
| +1,157% | +$4.02M |
|
3134
Regal Rexnord
RRX
$14.1B
| $4.31M | ﹤0.01% |
59,263
+2,043
| +4% | +$151K |
|
3135
PUT
AerCap
AER
$24.2B
| $4.3M | ﹤0.01% |
+102,000
| New | +$3.98M |
|
|
GRMN
3136
PUT
Garmin
GRMN
$58.8B
| $4.3M | ﹤0.01% |
77,800
+21,400
| +38% | +$1.06M |
|
3137
PUT
Plug Power
PLUG
$2.9B
| $4.3M | ﹤0.01% |
+605,000
| New | +$2.8M |
|
3138
United Microelectronic
UMC
$46.9B
| $4.3M | ﹤0.01% |
2,065,621
-98,283
| -5% | -$200K |
|
3139
BlackRock TCP Capital
TCPC
$283M
| $4.29M | ﹤0.01% |
259,463
+235,469
| +981% | +$4.04M |
|
3140
PUT
Cytokinetics
CYTK
$10.4B
| $4.29M | ﹤0.01% |
+451,900
| New | +$4.09M |
|
3141
PUT
Parker-Hannifin
PH
$126B
| $4.29M | ﹤0.01% |
35,800
-32,600
| -48% | -$3.91M |
|
3142
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| $4.28M | ﹤0.01% |
+51,390
| New | +$4.27M |
|
|
ISBC
3143
DELISTED
Investors Bancorp, Inc.
ISBC
| $4.28M | ﹤0.01% |
394,501
-28,490
| -7% | -$293K |
|
3144
CALL
Clorox
CLX
$11.9B
| $4.28M | ﹤0.01% |
48,600
-37,700
| -44% | -$3.31M |
|
3145
CALL
Dillards
DDS
$9.57B
| $4.27M | ﹤0.01% |
46,200
-10,300
| -18% | -$932K |
|
|
NE
3146
PUT
DELISTED
Noble Corporation
NE
| $4.27M | ﹤0.01% |
149,178
+74,589
| +100% | +$2.11M |
|
3147
PUT
Johnson Controls International
JCI
$88.7B
| $4.27M | ﹤0.01% |
86,141
-290,224
| -77% | -$14.7M |
|
|
MNDT
3148
PUT
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $4.27M | ﹤0.01% |
+69,300
| New | +$4.91M |
|
|
3149
CALL
Parker-Hannifin
PH
$126B
| $4.26M | ﹤0.01% |
35,600
-32,000
| -47% | -$3.84M |
|
3150
American States Water
AWR
$3.32B
| $4.26M | ﹤0.01% |
131,964
-47,662
| -27% | -$1.4M |
|
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.