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 | |
|---|---|---|---|---|---|---|
|
DANG
3226
CALL
DELISTED
E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM)
DANG
| $3.98M | ﹤0.01% |
277,500
+139,200
| +101% | +$1.67M |
|
3227
Adams Diversified Equity Fund
ADX
$3.13B
| $3.98M | ﹤0.01% |
306,731
+27,646
| +10% | +$354K |
|
3228
CALL
State Street SPDR S&P Metals & Mining ETF
XME
$3.94B
| $3.98M | ﹤0.01% |
95,400
-148,300
| -61% | -$6.1M |
|
|
VQT
3229
DELISTED
iPath S&P VEQTOR ETN
VQT
| $3.98M | ﹤0.01% |
26,997
+7,721
| +40% | +$1.12M |
|
|
ADVS
3230
DELISTED
Advent Software Inc
ADVS
| $3.98M | ﹤0.01% |
135,476
+25,866
| +24% | +$824K |
|
|
MDSO
3231
DELISTED
Medidata Solutions, Inc.
MDSO
| $3.98M | ﹤0.01% |
73,172
-92,994
| -56% | -$5.67M |
|
|
TSL
3232
DELISTED
Trina Solar Limited
TSL
| $3.97M | ﹤0.01% |
295,476
-32,246
| -10% | -$494K |
|
3233
PUT
Masco
MAS
$14.7B
| $3.97M | ﹤0.01% |
203,474
-123,815
| -38% | -$2.44M |
|
3234
VanEck Junior Gold Miners ETF
GDXJ
$7.09B
| $3.97M | ﹤0.01% |
109,588
+56,914
| +108% | +$2.19M |
|
|
FINL
3235
DELISTED
Finish Line
FINL
| $3.97M | ﹤0.01% |
146,488
-100,836
| -41% | -$2.68M |
|
|
FL
3236
CALL
DELISTED
Foot Locker
FL
| $3.96M | ﹤0.01% |
84,300
-116,700
| -58% | -$4.85M |
|
3237
PUT
Motorola Solutions
MSI
$72.6B
| $3.96M | ﹤0.01% |
61,600
-471,900
| -88% | -$30.8M |
|
3238
HEICO Corp
HEI
$50.4B
| $3.95M | ﹤0.01% |
160,398
-17,222
| -10% | -$410K |
|
|
ATVI
3239
CALL
DELISTED
Activision Blizzard
ATVI
| $3.95M | ﹤0.01% |
193,300
-1,860,500
| -91% | -$35.3M |
|
|
INFI
3240
PUT
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $3.95M | ﹤0.01% |
332,100
+184,300
| +125% | +$2.47M |
|
3241
Vishay Intertechnology
VSH
$5.43B
| $3.94M | ﹤0.01% |
265,027
+38,140
| +17% | +$536K |
|
3242
Extreme Networks
EXTR
$3.92B
| $3.94M | ﹤0.01% |
679,440
+373,988
| +122% | +$2.37M |
|
|
CXP
3243
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $3.94M | ﹤0.01% |
144,485
-16,194
| -10% | -$407K |
|
|
SRCI
3244
DELISTED
SRC Energy Inc
SRCI
| $3.93M | ﹤0.01% |
365,977
+194,317
| +113% | +$1.86M |
|
|
GCE
3245
DELISTED
Claymore/Robb CEF GS Connect ETN
GCE
| $3.93M | ﹤0.01% |
215,979
+135
| +0.1% | +$2.39K |
|
|
GRP.U
3246
DELISTED
Granite Real Estate Investment Trust
GRP.U
| $3.92M | ﹤0.01% |
108,230
+48,765
| +82% | +$1.69M |
|
|
BSJE
3247
DELISTED
GUGGENGEIM BULLETSHARES 2014 HIGH YIELD CORPORATE BOND ETF
BSJE
| $3.92M | ﹤0.01% |
147,746
+108,126
| +273% | +$2.87M |
|
|
NDRO
3248
DELISTED
Enduro Royalty Trust
NDRO
| $3.92M | ﹤0.01% |
312,851
+30,581
| +11% | +$399K |
|
3249
iShares MSCI Philippines ETF
EPHE
$146M
| $3.91M | ﹤0.01% |
114,818
+24,731
| +27% | +$803K |
|
3250
CALL
AngloGold Ashanti
AU
$41.3B
| $3.91M | ﹤0.01% |
229,000
+65,100
| +40% | +$1.04M |
|
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.