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 | |
|---|---|---|---|---|---|---|
|
TECD
3276
DELISTED
Tech Data Corp
TECD
| $3.82M | ﹤0.01% |
62,659
-8,361
| -12% | -$463K |
|
|
PEI
3277
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $3.82M | ﹤0.01% |
14,100
-3,356
| -19% | -$934K |
|
|
RAI
3278
PUT
DELISTED
Reynolds American Inc
RAI
| $3.81M | ﹤0.01% |
142,800
+78,000
| +120% | +$1.96M |
|
|
RBS.PRN
3279
DELISTED
ROYAL BK SCOTLAND GROUP PLC ADR RPTNG PFD SHRS SER N (UK)
RBS.PRN
| $3.81M | ﹤0.01% |
168,599
+50,053
| +42% | +$1.12M |
|
3280
CALL
ProShares UltraShort Euro
EUO
$34.8M
| $3.81M | ﹤0.01% |
225,200
+107,800
| +92% | +$1.85M |
|
|
BWLD
3281
PUT
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $3.81M | ﹤0.01% |
25,600
+9,000
| +54% | +$1.28M |
|
|
DWA
3282
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $3.81M | ﹤0.01% |
143,320
+47,067
| +49% | +$1.48M |
|
3283
CALL
Cirrus Logic
CRUS
$6.54B
| $3.8M | ﹤0.01% |
191,200
-86,800
| -31% | -$1.65M |
|
3284
ArcBest
ARCB
$3.19B
| $3.79M | ﹤0.01% |
102,708
-22,971
| -18% | -$783K |
|
3285
Ethan Allen Interiors
ETD
$598M
| $3.79M | ﹤0.01% |
149,045
-64,896
| -30% | -$1.67M |
|
3286
PUT
Welltower
WELL
$164B
| $3.79M | ﹤0.01% |
+63,600
| New | +$3.63M |
|
3287
Groupon
GRPN
$1.06B
| $3.79M | ﹤0.01% |
24,153
+6,629
| +38% | +$1.29M |
|
|
ILG
3288
DELISTED
ILG, Inc Common Stock
ILG
| $3.78M | ﹤0.01% |
144,584
+36,259
| +33% | +$999K |
|
3289
PUT
Weyerhaeuser
WY
$18B
| $3.77M | ﹤0.01% |
128,600
-61,500
| -32% | -$1.85M |
|
|
ESC
3290
PUT
DELISTED
EMERITUS CORP
ESC
| $3.77M | ﹤0.01% |
120,000
-90,000
| -43% | -$2.33M |
|
3291
ProShares UltraShort FTSE China 50 of ProShares Trust
FXP
$5.79M
| $3.77M | ﹤0.01% |
7,057
-3,942
| -36% | -$2.26M |
|
3292
PUT
Comstock Resources
CRK
$3.82B
| $3.77M | ﹤0.01% |
33,000
+12,200
| +59% | +$1.15M |
|
|
CERN
3293
CALL
DELISTED
Cerner Corp
CERN
| $3.77M | ﹤0.01% |
67,000
-82,000
| -55% | -$4.73M |
|
|
3294
PUT
Cirrus Logic
CRUS
$6.54B
| $3.77M | ﹤0.01% |
189,500
-25,500
| -12% | -$486K |
|
|
MODN
3295
DELISTED
MODEL N, INC.
MODN
| $3.76M | ﹤0.01% |
372,118
+184,731
| +99% | +$2.06M |
|
|
CMCSK
3296
CALL
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $3.76M | ﹤0.01% |
77,100
+33,600
| +77% | +$1.64M |
|
|
ACAS
3297
PUT
DELISTED
American Capital Ltd
ACAS
| $3.76M | ﹤0.01% |
237,800
+82,500
| +53% | +$1.27M |
|
|
GBL
3298
DELISTED
GAMCO Investors, Inc.
GBL
| $3.75M | ﹤0.01% |
89,686
-6,395
| -7% | -$279K |
|
3299
Nektar Therapeutics
NKTR
$2.41B
| $3.75M | ﹤0.01% |
20,625
+2,891
| +16% | +$572K |
|
|
ULTI
3300
DELISTED
Ultimate Software Group Inc
ULTI
| $3.74M | ﹤0.01% |
27,328
-25,199
| -48% | -$3.95M |
|
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.