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 | |
|---|---|---|---|---|---|---|
3326
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.5B
| $3.69M | ﹤0.01% |
116,316
-2,152
| -2% | -$65.7K |
|
3327
Bio-Rad Laboratories Class A
BIO
$8.73B
| $3.68M | ﹤0.01% |
28,733
+4,286
| +18% | +$549K |
|
3328
CALL
ResMed
RMD
$31.6B
| $3.68M | ﹤0.01% |
82,300
+42,300
| +106% | +$1.9M |
|
|
SJI
3329
DELISTED
South Jersey Industries, Inc.
SJI
| $3.68M | ﹤0.01% |
131,168
-121,264
| -48% | -$3.33M |
|
|
CSH
3330
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $3.68M | ﹤0.01% |
209,290
-180,626
| -46% | -$3.2M |
|
3331
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
| $3.67M | ﹤0.01% |
34,473
+18,575
| +117% | +$1.98M |
|
3332
CALL
Corpay
CPAY
$25.4B
| $3.67M | ﹤0.01% |
31,900
+23,600
| +284% | +$2.75M |
|
|
ITMN
3333
CALL
DELISTED
INTERMUNE INC
ITMN
| $3.67M | ﹤0.01% |
109,700
+89,100
| +433% | +$1.98M |
|
3334
STAAR Surgical
STAA
$1.2B
| $3.67M | ﹤0.01% |
195,191
+169,896
| +672% | +$2.74M |
|
|
ACI
3335
CALL
DELISTED
ARCH COAL, INC.
ACI
| $3.67M | ﹤0.01% |
76,130
+10,920
| +17% | +$468K |
|
3336
CALL
ATI
ATI
$26.8B
| $3.67M | ﹤0.01% |
97,300
-1,800
| -2% | -$60.5K |
|
|
VCRA
3337
PUT
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $3.66M | ﹤0.01% |
224,400
-226,100
| -50% | -$3.82M |
|
|
RDC
3338
PUT
DELISTED
Rowan Companies Plc
RDC
| $3.65M | ﹤0.01% |
108,400
+66,200
| +157% | +$2.16M |
|
|
FSL
3339
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $3.65M | ﹤0.01% |
149,591
+38,524
| +35% | +$765K |
|
3340
CALL
SAP
SAP
$222B
| $3.64M | ﹤0.01% |
44,800
+9,300
| +26% | +$737K |
|
3341
Materion
MTRN
$4.61B
| $3.64M | ﹤0.01% |
107,335
-3,299
| -3% | -$98K |
|
|
ETP
3342
CALL
DELISTED
Energy Transfer Partners L.p.
ETP
| $3.63M | ﹤0.01% |
67,500
+16,400
| +32% | +$889K |
|
|
PBY
3343
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
| $3.62M | ﹤0.01% |
284,498
-191,159
| -40% | -$2.37M |
|
3344
Shinhan Financial Group
SHG
$33.7B
| $3.61M | ﹤0.01% |
82,179
-1,290
| -2% | -$53.5K |
|
|
ALU
3345
DELISTED
Alcatel-Lucent
ALU
| $3.61M | ﹤0.01% |
925,417
+261,406
| +39% | +$1.08M |
|
3346
Landstar System
LSTR
$6.19B
| $3.61M | ﹤0.01% |
60,888
-65,797
| -52% | -$3.84M |
|
3347
EastGroup Properties
EGP
$11.1B
| $3.6M | ﹤0.01% |
57,275
-94,344
| -62% | -$5.7M |
|
|
HOLX
3348
CALL
DELISTED
Hologic
HOLX
| $3.6M | ﹤0.01% |
167,300
+61,600
| +58% | +$1.33M |
|
|
DEG
3349
DELISTED
ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS
DEG
| $3.6M | ﹤0.01% |
197,992
+99,268
| +101% | +$1.65M |
|
3350
CALL
Tenet Healthcare
THC
$20.1B
| $3.6M | ﹤0.01% |
84,000
+12,400
| +17% | +$547K |
|
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.