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 | |
|---|---|---|---|---|---|---|
|
MANT
3251
DELISTED
Mantech International Corp
MANT
| $3.9M | ﹤0.01% |
132,779
+5,596
| +4% | +$164K |
|
|
MLU
3252
DELISTED
METLIFE, INC. COM EQUITY UNIT
MLU
| $3.9M | ﹤0.01% |
127,278
-216,718
| -63% | -$6.57M |
|
3253
CALL
Helmerich & Payne
HP
$3.41B
| $3.9M | ﹤0.01% |
36,300
-50,800
| -58% | -$4.72M |
|
|
AFFX
3254
PUT
DELISTED
Affymetrix Inc
AFFX
| $3.9M | ﹤0.01% |
+547,600
| New | +$4.41M |
|
3255
Open Text
OTEX
$6.34B
| $3.9M | ﹤0.01% |
163,490
-5,366
| -3% | -$130K |
|
|
BWLD
3256
CALL
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $3.9M | ﹤0.01% |
26,200
+16,100
| +159% | +$2.28M |
|
3257
CALL
Terex
TEX
$7.36B
| $3.9M | ﹤0.01% |
88,000
-36,400
| -29% | -$1.53M |
|
3258
PUT
Sysco
SYY
$40.7B
| $3.9M | ﹤0.01% |
107,800
-66,700
| -38% | -$2.4M |
|
|
SPLK
3259
DELISTED
Splunk Inc
SPLK
| $3.89M | ﹤0.01% |
54,427
-1,459
| -3% | -$119K |
|
3260
Lindsay Corp
LNN
$1.15B
| $3.88M | ﹤0.01% |
44,044
+9,748
| +28% | +$825K |
|
3261
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$273M
| $3.88M | ﹤0.01% |
121,126
+7,567
| +7% | +$240K |
|
3262
CALL
Alaska Air
ALK
$5.6B
| $3.87M | ﹤0.01% |
83,000
+45,000
| +118% | +$1.87M |
|
3263
VanEck Emerging Markets High Yield Bond ETF
HYEM
$521M
| $3.87M | ﹤0.01% |
+150,295
| New | +$3.78M |
|
3264
Invesco Global Listed Private Equity ETF
PSP
$239M
| $3.86M | ﹤0.01% |
63,575
+61,214
| +2,593% | +$3.69M |
|
|
CAMP
3265
DELISTED
CalAmp Corp.
CAMP
| $3.85M | ﹤0.01% |
6,013
+2,420
| +67% | +$1.69M |
|
3266
CALL
Scotiabank
BNS
$108B
| $3.85M | ﹤0.01% |
71,460
-6,995
| -9% | -$374K |
|
3267
Wintrust Financial
WTFC
$10.9B
| $3.85M | ﹤0.01% |
79,178
-60,607
| -43% | -$2.79M |
|
|
AMAG
3268
DELISTED
AMAG Pharmaceuticals
AMAG
| $3.85M | ﹤0.01% |
198,925
+66,594
| +50% | +$1.41M |
|
3269
Vanguard FTSE Pacific ETF
VPL
$8.13B
| $3.85M | ﹤0.01% |
65,140
+33,695
| +107% | +$1.98M |
|
|
PETM
3270
PUT
DELISTED
PETSMART INC
PETM
| $3.85M | ﹤0.01% |
55,800
+29,000
| +108% | +$1.92M |
|
3271
PUT
Direxion Daily Small Cap Bear 3x ETF
TZA
$222M
| $3.84M | ﹤0.01% |
154
+25
| +19% | +$664K |
|
|
I
3272
DELISTED
INTELSAT S. A.
I
| $3.84M | ﹤0.01% |
205,000
| – | – |
|
3273
FNB Corp
FNB
$6.83B
| $3.84M | ﹤0.01% |
286,218
-267,383
| -48% | -$3.34M |
|
|
PAY
3274
CALL
DELISTED
Verifone Systems Inc
PAY
| $3.83M | ﹤0.01% |
113,400
-28,800
| -20% | -$854K |
|
|
BECN
3275
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $3.82M | ﹤0.01% |
98,893
+4,806
| +5% | +$186K |
|
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.