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 | |
|---|---|---|---|---|---|---|
3426
PUT
Fastenal
FAST
$57B
| $3.34M | ﹤0.01% |
270,800
-93,200
| -26% | -$1.09M |
|
|
DNDN
3427
DELISTED
DENDREON CORPORATION
DNDN
| $3.34M | ﹤0.01% |
1,116,423
-276,617
| -20% | -$819K |
|
3428
STMicroelectronics
STM
$48.4B
| $3.33M | ﹤0.01% |
360,961
+70,949
| +24% | +$603K |
|
|
EGPT
3429
DELISTED
VanEck Egypt Index ETF
EGPT
| $3.33M | ﹤0.01% |
50,000
+12,500
| +33% | +$788K |
|
|
WLL
3430
PUT
DELISTED
Whiting Petroleum Corporation
WLL
| $3.33M | ﹤0.01% |
160
-84
| -34% | -$1.59M |
|
|
TRQ
3431
CALL
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $3.33M | ﹤0.01% |
100,000
+40,460
| +68% | +$1.41M |
|
|
FTD
3432
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $3.33M | ﹤0.01% |
104,664
-41,249
| -28% | -$1.31M |
|
3433
PUT
Gen Digital
GEN
$16.9B
| $3.33M | ﹤0.01% |
166,500
-142,200
| -46% | -$3.04M |
|
3434
CALL
Teradata
TDC
$3.24B
| $3.33M | ﹤0.01% |
67,600
+11,600
| +21% | +$523K |
|
|
OMG
3435
DELISTED
OM GROUP INC.
OMG
| $3.33M | ﹤0.01% |
100,102
-67,389
| -40% | -$2.26M |
|
|
PGH
3436
DELISTED
Pengrowth Energy Corporation
PGH
| $3.32M | ﹤0.01% |
546,112
-41,775
| -7% | -$265K |
|
3437
PUT
Teradyne
TER
$63.1B
| $3.32M | ﹤0.01% |
166,800
+145,800
| +694% | +$2.82M |
|
|
SWFT
3438
DELISTED
Swift Transportation Company
SWFT
| $3.32M | ﹤0.01% |
134,005
-150,637
| -53% | -$3.49M |
|
|
ELME
3439
Elme Communities
ELME
$144M
| $3.31M | ﹤0.01% |
138,557
-108,374
| -44% | -$2.56M |
|
3440
PUT
Williams-Sonoma
WSM
$29.3B
| $3.31M | ﹤0.01% |
99,200
+21,000
| +27% | +$612K |
|
3441
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
$164M
| $3.3M | ﹤0.01% |
31,605
-1,350
| -4% | -$126K |
|
|
AUY
3442
PUT
DELISTED
Yamana Gold, Inc.
AUY
| $3.3M | ﹤0.01% |
375,800
-32,700
| -8% | -$316K |
|
|
GOLD
3443
CALL
DELISTED
Randgold Resources Ltd
GOLD
| $3.3M | ﹤0.01% |
44,651
-4,770
| -10% | -$348K |
|
|
MNK
3444
CALL
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $3.3M | ﹤0.01% |
51,996
+49,008
| +1,640% | +$3.09M |
|
3445
Blackbaud
BLKB
$2.07B
| $3.29M | ﹤0.01% |
105,138
-143,469
| -58% | -$4.83M |
|
|
RPT
3446
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $3.28M | ﹤0.01% |
201,495
+48,486
| +32% | +$777K |
|
|
CEW
3447
WisdomTree Emerging Currency Strategy Fund
CEW
$17.8M
| $3.28M | ﹤0.01% |
162,581
+52,591
| +48% | +$1.04M |
|
|
TYC
3448
PUT
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $3.28M | ﹤0.01% |
73,821
-146,402
| -66% | -$6.39M |
|
3449
CALL
Diana Shipping
DSX
$311M
| $3.28M | ﹤0.01% |
390,908
-17,164
| -4% | -$150K |
|
3450
CALL
Oil States International
OIS
$507M
| $3.27M | ﹤0.01% |
58,100
-620,375
| -91% | -$34.4M |
|
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.