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 | |
|---|---|---|---|---|---|---|
|
RFMD
3451
CALL
DELISTED
RF MICRO DEVICES INC
RFMD
| $3.27M | ﹤0.01% |
415,200
+357,300
| +617% | +$2.2M |
|
3452
WisdomTree
WT
$3.42B
| $3.27M | ﹤0.01% |
249,192
+30,524
| +14% | +$466K |
|
3453
PUT
Labcorp
LH
$25.1B
| $3.25M | ﹤0.01% |
38,528
-4,307
| -10% | -$343K |
|
|
APLP
3454
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
| $3.25M | ﹤0.01% |
+114,076
| New | +$3.36M |
|
|
STR
3455
CALL
DELISTED
QUESTAR CORP
STR
| $3.25M | ﹤0.01% |
136,600
-3,100
| -2% | -$72.3K |
|
3456
Tidewater
TDW
$4.17B
| $3.25M | ﹤0.01% |
2,070
-265
| -11% | -$433K |
|
3457
Mine Safety
MSA
$7.39B
| $3.24M | ﹤0.01% |
56,840
-48,172
| -46% | -$2.53M |
|
|
ARIA
3458
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $3.24M | ﹤0.01% |
401,565
-517,781
| -56% | -$4.03M |
|
3459
Ezcorp Inc
EZPW
$1.91B
| $3.23M | ﹤0.01% |
299,485
+172,229
| +135% | +$2.02M |
|
3460
CALL
Myriad Genetics
MYGN
$301M
| $3.23M | ﹤0.01% |
94,500
+51,000
| +117% | +$1.58M |
|
|
NRF
3461
CALL
DELISTED
NorthStar Realty Finance Corp.
NRF
| $3.23M | ﹤0.01% |
101,850
-108,878
| -52% | -$3.2M |
|
|
MCP
3462
CALL
DELISTED
MOLYCORP INC COM STK
MCP
| $3.23M | ﹤0.01% |
688,200
+128,400
| +23% | +$662K |
|
|
STRZA
3463
CALL
DELISTED
Starz - Series A
STRZA
| $3.21M | ﹤0.01% |
+99,600
| New | +$3.03M |
|
3464
Altisource Portfolio Solutions
ASPS
$57.7M
| $3.21M | ﹤0.01% |
3,301
+2,835
| +608% | +$2.88M |
|
|
SDRL
3465
PUT
DELISTED
Seadrill Limited Common Stock
SDRL
| $3.21M | ﹤0.01% |
341
+66
| +24% | +$649K |
|
3466
CALL
Charles River Laboratories
CRL
$11.4B
| $3.2M | ﹤0.01% |
53,100
+33,100
| +166% | +$1.93M |
|
3467
Aaon
AAON
$7.87B
| $3.2M | ﹤0.01% |
258,516
-150,964
| -37% | -$2M |
|
3468
Silicon Laboratories
SLAB
$7.19B
| $3.2M | ﹤0.01% |
61,280
+10,839
| +21% | +$524K |
|
3469
CALL
Insulet
PODD
$11.5B
| $3.2M | ﹤0.01% |
67,500
+58,100
| +618% | +$2.57M |
|
|
MACK
3470
CALL
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $3.2M | ﹤0.01% |
+80,734
| New | +$3.45M |
|
3471
CALL
Martin Marietta Materials
MLM
$33.3B
| $3.2M | ﹤0.01% |
24,900
+10,400
| +72% | +$1.2M |
|
3472
PRA Group
PRAA
$665M
| $3.2M | ﹤0.01% |
55,230
-102,343
| -65% | -$5.5M |
|
|
OPEN
3473
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
| $3.19M | ﹤0.01% |
41,542
-35,595
| -46% | -$2.8M |
|
|
ICPT
3474
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $3.19M | ﹤0.01% |
+9,673
| New | +$3.26M |
|
3475
DXP Enterprises
DXPE
$2.67B
| $3.19M | ﹤0.01% |
33,592
+7,438
| +28% | +$748K |
|
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.