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 | |
|---|---|---|---|---|---|---|
|
ARUN
3376
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $3.49M | ﹤0.01% |
186,193
+12,476
| +7% | +$250K |
|
|
RWT
3377
Redwood Trust
RWT
$584M
| $3.49M | ﹤0.01% |
172,021
+35,671
| +26% | +$695K |
|
3378
CNA Financial
CNA
$14.4B
| $3.48M | ﹤0.01% |
81,489
+14,569
| +22% | +$605K |
|
3379
Invesco Value Municipal Income Trust
IIM
$593M
| $3.48M | ﹤0.01% |
241,833
-606
| -0.2% | -$8.55K |
|
|
OCR.PRB
3380
DELISTED
OMNICARE CAP TR II SER B 4% TR PFD INCM EQTY REDM SEC PIERS
OCR.PRB
| $3.48M | ﹤0.01% |
47,436
-157,291
| -77% | -$11.7M |
|
3381
PUT
SAP
SAP
$224B
| $3.48M | ﹤0.01% |
42,800
-54,300
| -56% | -$4.3M |
|
|
MCF
3382
DELISTED
Contango Oil & Gas Co.
MCF
| $3.48M | ﹤0.01% |
72,825
-5,910
| -8% | -$271K |
|
|
CY
3383
DELISTED
Cypress Semiconductor
CY
| $3.48M | ﹤0.01% |
338,525
+40,366
| +14% | +$409K |
|
|
CEB
3384
DELISTED
CEB Inc.
CEB
| $3.47M | ﹤0.01% |
46,716
+2,100
| +5% | +$157K |
|
3385
PUT
Regions Financial
RF
$27.3B
| $3.47M | ﹤0.01% |
312,000
-128,800
| -29% | -$1.36M |
|
|
RYL
3386
PUT
DELISTED
RYLAND GROUP INC
RYL
| $3.47M | ﹤0.01% |
86,800
-800
| -0.9% | -$34K |
|
|
LUMO
3387
CALL
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $3.45M | ﹤0.01% |
13,511
-16,289
| -55% | -$4.98M |
|
3388
Element Solutions
ESI
$9.47B
| $3.45M | ﹤0.01% |
+181,168
| New | +$3.28M |
|
3389
Sierra Bancorp
BSRR
$530M
| $3.45M | ﹤0.01% |
216,490
-836
| -0.4% | -$13.5K |
|
3390
PUT
Electronic Arts
EA
$53B
| $3.44M | ﹤0.01% |
118,500
+4,900
| +4% | +$131K |
|
|
PCP
3391
CALL
DELISTED
PRECISION CASTPARTS CORP
PCP
| $3.44M | ﹤0.01% |
13,600
-12,700
| -48% | -$3.29M |
|
3392
PUT
Xerox
XRX
$429M
| $3.44M | ﹤0.01% |
115,444
-13,055
| -10% | -$382K |
|
|
SPR
3393
DELISTED
Spirit AeroSystems
SPR
| $3.44M | ﹤0.01% |
121,839
-27,769
| -19% | -$847K |
|
|
MCEP
3394
DELISTED
Mid-Con Energy Partners, LP
MCEP
| $3.43M | ﹤0.01% |
7,930
-7,074
| -47% | -$3.24M |
|
|
OVTI
3395
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $3.43M | ﹤0.01% |
193,597
+145,936
| +306% | +$2.37M |
|
3396
CALL
Herc Holdings
HRI
$5.75B
| $3.42M | ﹤0.01% |
42,767
+25,500
| +148% | +$2.06M |
|
3397
iShares US Pharmaceuticals ETF
IHE
$1.62B
| $3.42M | ﹤0.01% |
80,892
+44,916
| +125% | +$1.88M |
|
3398
CALL
RH
RH
$3.56B
| $3.42M | ﹤0.01% |
46,400
+5,600
| +14% | +$349K |
|
|
CSG
3399
DELISTED
CHAMBERS STR PPTYS COM
CSG
| $3.41M | ﹤0.01% |
439,464
+201,783
| +85% | +$1.58M |
|
3400
InterContinental Hotels
IHG
$23.4B
| $3.41M | ﹤0.01% |
73,587
+16,281
| +28% | +$756K |
|
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.