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 | |
|---|---|---|---|---|---|---|
|
PCL
3176
CALL
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $4.17M | ﹤0.01% |
99,200
+3,700
| +4% | +$159K |
|
3177
POSCO
PKX
$16B
| $4.17M | ﹤0.01% |
60,007
-4,619
| -7% | -$317K |
|
|
FRGI
3178
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $4.16M | ﹤0.01% |
91,346
+17,268
| +23% | +$813K |
|
3179
CALL
Royal Caribbean
RCL
$86.7B
| $4.16M | ﹤0.01% |
76,300
-363,600
| -83% | -$18.4M |
|
3180
Enovis
ENOV
$1.81B
| $4.16M | ﹤0.01% |
33,901
+20,216
| +148% | +$2.32M |
|
|
PPLI
3181
CALL
People Inc
PPLI
$3.13B
| $4.16M | ﹤0.01% |
326,212
-456,026
| -58% | -$5.86M |
|
|
FIO
3182
DELISTED
FUSION-IO INC COM
FIO
| $4.16M | ﹤0.01% |
394,912
+228,494
| +137% | +$2.42M |
|
|
CLC
3183
DELISTED
Clarcor
CLC
| $4.15M | ﹤0.01% |
72,302
+9,596
| +15% | +$555K |
|
|
AV
3184
DELISTED
Aviva Plc
AV
| $4.14M | ﹤0.01% |
258,592
+35,351
| +16% | +$555K |
|
3185
PUT
Edwards Lifesciences
EW
$51.1B
| $4.14M | ﹤0.01% |
334,800
-2,035,800
| -86% | -$23.5M |
|
|
HNT
3186
PUT
DELISTED
HEALTH NET INC
HNT
| $4.14M | ﹤0.01% |
121,600
+54,800
| +82% | +$1.8M |
|
3187
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.47B
| $4.13M | ﹤0.01% |
72,268
-45,149
| -38% | -$2.49M |
|
|
SCHV
3188
Schwab US Large-Cap Value ETF
SCHV
$15.8B
| $4.13M | ﹤0.01% |
+300,405
| New | +$4.03M |
|
|
ANR
3189
PUT
DELISTED
Alpha Natural Resources Inc
ANR
| $4.13M | ﹤0.01% |
971,000
-21,000
| -2% | -$113K |
|
|
SAPE
3190
DELISTED
SAPIENT CORP
SAPE
| $4.13M | ﹤0.01% |
241,892
+2,791
| +1% | +$46.8K |
|
3191
CALL
Darden Restaurants
DRI
$23.6B
| $4.12M | ﹤0.01% |
90,726
-164,560
| -64% | -$7.36M |
|
3192
Westamerica Bancorp
WABC
$1.39B
| $4.11M | ﹤0.01% |
76,056
-636
| -0.8% | -$33.1K |
|
3193
Interactive Brokers
IBKR
$39.1B
| $4.11M | ﹤0.01% |
758,796
-118,296
| -13% | -$655K |
|
3194
PUT
Lumen
LUMN
$6.65B
| $4.1M | ﹤0.01% |
124,800
-69,200
| -36% | -$2.12M |
|
3195
Celldex Therapeutics
CLDX
$2.96B
| $4.09M | ﹤0.01% |
15,448
+715
| +5% | +$274K |
|
|
I.PRA
3196
DELISTED
INTELSAT S A MANDATORY CONV JR NON VTG PFD SHS (LUX)
I.PRA
| $4.09M | ﹤0.01% |
76,313
-17,317
| -18% | -$950K |
|
3197
Stepan Co
SCL
$1.44B
| $4.09M | ﹤0.01% |
63,294
+6,336
| +11% | +$397K |
|
|
BID
3198
DELISTED
Sotheby's
BID
| $4.08M | ﹤0.01% |
93,731
-15,547
| -14% | -$745K |
|
|
TIVO
3199
DELISTED
Tivo Inc
TIVO
| $4.08M | ﹤0.01% |
179,085
+17,656
| +11% | +$404K |
|
|
GRA
3200
CALL
DELISTED
W.R. Grace & Co.
GRA
| $4.08M | ﹤0.01% |
41,100
-70,100
| -63% | -$6.9M |
|
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.