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 | |
|---|---|---|---|---|---|---|
3151
CALL
Synaptics
SYNA
$4.13B
| $4.26M | ﹤0.01% |
71,000
-12,800
| -15% | -$760K |
|
|
PWE
3152
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $4.24M | ﹤0.01% |
507,274
+159,853
| +46% | +$1.29M |
|
3153
CALL
CNX Resources
CNX
$5.33B
| $4.24M | ﹤0.01% |
127,320
-86,280
| -40% | -$2.78M |
|
3154
PUT
Dominion Energy
D
$60.5B
| $4.24M | ﹤0.01% |
59,700
-51,700
| -46% | -$3.53M |
|
3155
CALL
Enbridge
ENB
$118B
| $4.24M | ﹤0.01% |
+93,100
| New | +$4.02M |
|
3156
Invesco CurrencyShares British Pound Sterling Trust
FXB
$64.5M
| $4.24M | ﹤0.01% |
25,801
+5,848
| +29% | +$953K |
|
3157
International Bancshares
IBOC
$4.74B
| $4.23M | ﹤0.01% |
168,636
-30,632
| -15% | -$741K |
|
|
MDP
3158
DELISTED
Meredith Corporation
MDP
| $4.23M | ﹤0.01% |
91,092
-70,555
| -44% | -$3.24M |
|
|
CCI.PRA
3159
DELISTED
Crown Castle International Corp.
CCI.PRA
| $4.22M | ﹤0.01% |
41,753
-153,747
| -79% | -$15.4M |
|
3160
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.77B
| $4.21M | ﹤0.01% |
113,855
+101,755
| +841% | +$3.77M |
|
|
VVUS
3161
CALL
DELISTED
Vivus Inc
VVUS
| $4.21M | ﹤0.01% |
70,950
+6,530
| +10% | +$464K |
|
3162
Omnicell
OMCL
$1.71B
| $4.21M | ﹤0.01% |
146,908
-19,338
| -12% | -$529K |
|
3163
Columbia Banking Systems
COLB
$8.91B
| $4.2M | ﹤0.01% |
147,394
-175,906
| -54% | -$4.75M |
|
|
MHR
3164
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
| $4.2M | ﹤0.01% |
494,638
-41,854
| -8% | -$336K |
|
3165
PUT
Molson Coors Class B
TAP
$7.86B
| $4.2M | ﹤0.01% |
71,300
-41,900
| -37% | -$2.34M |
|
|
ARRS
3166
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $4.19M | ﹤0.01% |
148,822
-422,249
| -74% | -$11.5M |
|
3167
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.7B
| $4.19M | ﹤0.01% |
89,948
-6,170
| -6% | -$277K |
|
|
WEB
3168
DELISTED
Web.com Group, Inc.
WEB
| $4.19M | ﹤0.01% |
123,015
+8,371
| +7% | +$286K |
|
3169
PUT
Trip.com Group
TCOM
$29.8B
| $4.18M | ﹤0.01% |
166,000
-438,800
| -73% | -$10.1M |
|
3170
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
| $4.18M | ﹤0.01% |
160,127
+12,593
| +9% | +$322K |
|
|
MGLN
3171
DELISTED
Magellan Health Services, Inc.
MGLN
| $4.18M | ﹤0.01% |
70,376
-74,096
| -51% | -$4.41M |
|
|
GHL
3172
DELISTED
Greenhill & Co., Inc.
GHL
| $4.18M | ﹤0.01% |
80,335
-8,631
| -10% | -$466K |
|
|
TSL
3173
CALL
DELISTED
Trina Solar Limited
TSL
| $4.17M | ﹤0.01% |
310,100
-93,800
| -23% | -$1.44M |
|
|
ANV
3174
DELISTED
Allied Nevada Gold Corp
ANV
| $4.17M | ﹤0.01% |
967,768
+822,122
| +564% | +$4.12M |
|
|
SN
3175
DELISTED
Sanchez Energy Corporation
SN
| $4.17M | ﹤0.01% |
140,712
+48,638
| +53% | +$1.35M |
|
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.