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 | |
|---|---|---|---|---|---|---|
3501
PUT
Ironwood Pharmaceuticals
IRWD
$709M
| $3.08M | ﹤0.01% |
298,500
+179,100
| +150% | +$2.01M |
|
|
WNR
3502
PUT
DELISTED
Western Refining Inc
WNR
| $3.08M | ﹤0.01% |
79,800
+32,400
| +68% | +$1.27M |
|
3503
RELX
RELX
$64.2B
| $3.07M | ﹤0.01% |
200,072
+23,812
| +14% | +$360K |
|
|
DRYS
3504
PUT
DELISTED
DryShips Inc. Common Stock
DRYS
| – | – |
0
| – | – |
|
|
AUD
3505
DELISTED
Audacy, Inc.
AUD
| $3.07M | ﹤0.01% |
304,849
+7,836
| +3% | +$78.9K |
|
3506
CALL
Public Storage
PSA
$61B
| $3.07M | ﹤0.01% |
18,200
-1,100
| -6% | -$178K |
|
|
TYC
3507
CALL
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $3.07M | ﹤0.01% |
69,046
-596,302
| -90% | -$26M |
|
|
TRLA
3508
DELISTED
TRULIA INC (DEL)
TRLA
| $3.06M | ﹤0.01% |
92,235
+20,321
| +28% | +$686K |
|
3509
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.56B
| $3.06M | ﹤0.01% |
140,142
-1,948,249
| -93% | -$44.4M |
|
3510
PUT
Lazard
LAZ
$4.26B
| $3.06M | ﹤0.01% |
64,900
+58,500
| +914% | +$2.63M |
|
3511
PUT
Universal Display
OLED
$3.96B
| $3.04M | ﹤0.01% |
95,400
-12,400
| -12% | -$412K |
|
|
GCAP
3512
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $3.04M | ﹤0.01% |
281,664
-1,722
| -0.6% | -$16.8K |
|
3513
PUT
Unisys
UIS
$218M
| $3.04M | ﹤0.01% |
99,700
+49,400
| +98% | +$1.59M |
|
3514
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$453M
| $3.03M | ﹤0.01% |
77,155
+10,918
| +16% | +$430K |
|
3515
abrdn Physical Palladium Shares ETF
PALL
$652M
| $3.02M | ﹤0.01% |
200,150
-1,300,000
| -87% | -$18.9M |
|
|
STMP
3516
DELISTED
Stamps.com, Inc.
STMP
| $3M | ﹤0.01% |
89,440
+21,470
| +32% | +$808K |
|
3517
PUT
Trinity Industries
TRN
$2.55B
| $3M | ﹤0.01% |
115,565
-150,290
| -57% | -$3.47M |
|
|
SEM
3518
PUT
DELISTED
Select Medical
SEM
| $3M | ﹤0.01% |
446,554
| – | – |
|
3519
WisdomTree US AI Enhanced Value Fund
AIVL
$435M
| $2.99M | ﹤0.01% |
42,538
+14,562
| +52% | +$990K |
|
|
ABCO
3520
DELISTED
Advisory Board Co
ABCO
| $2.98M | ﹤0.01% |
46,440
-48,347
| -51% | -$3.07M |
|
|
CMCSK
3521
PUT
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $2.98M | ﹤0.01% |
61,100
-29,600
| -33% | -$1.44M |
|
3522
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
| $2.97M | ﹤0.01% |
106,073
-60,165
| -36% | -$1.64M |
|
3523
Greif
GEF
$5.08B
| $2.97M | ﹤0.01% |
56,517
+10,478
| +23% | +$538K |
|
3524
Ziff Davis
ZD
$2.04B
| $2.96M | ﹤0.01% |
68,105
-109,056
| -62% | -$4.6M |
|
|
CLNY
3525
DELISTED
Colony Capital, Inc.
CLNY
| $2.96M | ﹤0.01% |
134,854
-238,715
| -64% | -$5.26M |
|
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.