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 | |
|---|---|---|---|---|---|---|
3476
iShares MSCI Sweden ETF
EWD
$594M
| $3.19M | ﹤0.01% |
+86,965
| New | +$3.09M |
|
|
RSH
3477
CALL
DELISTED
RADIOSHACK CORP
RSH
| $3.18M | ﹤0.01% |
1,501,200
+1,193,300
| +388% | +$2.81M |
|
3478
Kulicke & Soffa
KLIC
$4.91B
| $3.18M | ﹤0.01% |
252,322
+9,393
| +4% | +$112K |
|
3479
PUT
Gogo Inc
GOGO
$630M
| $3.17M | ﹤0.01% |
154,500
+1,200
| +0.8% | +$26.4K |
|
3480
PUT
Helmerich & Payne
HP
$3.45B
| $3.17M | ﹤0.01% |
29,500
-58,500
| -66% | -$5.44M |
|
|
CYB
3481
DELISTED
WisdomTree Chinese Yuan Strategy Fund
CYB
| $3.17M | ﹤0.01% |
127,088
-42,596
| -25% | -$1.08M |
|
3482
REX American Resources
REX
$1.46B
| $3.17M | ﹤0.01% |
333,264
+99,384
| +42% | +$761K |
|
3483
Insmed
INSM
$21.4B
| $3.16M | ﹤0.01% |
166,179
+151,091
| +1,001% | +$2.87M |
|
|
NIO
3484
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
| $3.16M | ﹤0.01% |
229,895
| – | – |
|
|
ENV
3485
DELISTED
ENVESTNET, INC.
ENV
| $3.15M | ﹤0.01% |
78,482
+56,362
| +255% | +$2.42M |
|
3486
Madrigal Pharmaceuticals
MDGL
$11.7B
| $3.15M | ﹤0.01% |
20,895
+16,902
| +423% | +$3.33M |
|
|
AVNR
3487
CALL
DELISTED
AVANIR PHARMACEUTICALS, INC CL A
AVNR
| $3.15M | ﹤0.01% |
858,400
+639,400
| +292% | +$2.44M |
|
3488
CALL
NetEase
NTES
$83.6B
| $3.14M | ﹤0.01% |
233,500
-320,000
| -58% | -$4.62M |
|
3489
VanEck Pharmaceutical ETF
PPH
$913M
| $3.13M | ﹤0.01% |
53,640
-11,610
| -18% | -$657K |
|
3490
CALL
Chord Energy
CHRD
$7.71B
| $3.13M | ﹤0.01% |
+75,000
| New | +$3.17M |
|
|
PX
3491
CALL
DELISTED
Praxair Inc
PX
| $3.13M | ﹤0.01% |
23,900
+2,300
| +11% | +$298K |
|
3492
CALL
Liberty Global Class C
LBTYK
$3.6B
| $3.12M | ﹤0.01% |
94,796
+67,505
| +247% | +$2.26M |
|
3493
CALL
Electronic Arts
EA
$52.9B
| $3.12M | ﹤0.01% |
107,400
+2,000
| +2% | +$53.6K |
|
3494
PUT
Harley-Davidson
HOG
$2.79B
| $3.1M | ﹤0.01% |
46,600
-42,700
| -48% | -$2.82M |
|
|
MXIM
3495
CALL
DELISTED
Maxim Integrated Products
MXIM
| $3.1M | ﹤0.01% |
93,700
+22,500
| +32% | +$691K |
|
3496
CALL
Dominion Energy
D
$60.9B
| $3.1M | ﹤0.01% |
43,700
-31,200
| -42% | -$2.13M |
|
3497
Kemper
KMPR
$1.73B
| $3.1M | ﹤0.01% |
79,156
-176
| -0.2% | -$6.76K |
|
|
EFOR
3498
Everforth Inc
EFOR
$1.26B
| $3.09M | ﹤0.01% |
80,054
-112,410
| -58% | -$3.77M |
|
3499
MillerKnoll
MLKN
$1.66B
| $3.09M | ﹤0.01% |
96,095
-58,202
| -38% | -$1.67M |
|
3500
First Financial Bancorp
FFBC
$3.62B
| $3.09M | ﹤0.01% |
171,685
-143,582
| -46% | -$2.46M |
|
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.