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 | |
|---|---|---|---|---|---|---|
3526
SiriusPoint
SPNT
$2.78B
| $2.96M | ﹤0.01% |
186,494
+103,538
| +125% | +$1.67M |
|
3527
PUT
CarMax
KMX
$8.16B
| $2.95M | ﹤0.01% |
63,100
-10,300
| -14% | -$481K |
|
|
BOBE
3528
DELISTED
Bob Evans Farms, Inc.
BOBE
| $2.95M | ﹤0.01% |
59,014
+6,819
| +13% | +$338K |
|
|
ATVI
3529
PUT
DELISTED
Activision Blizzard
ATVI
| $2.94M | ﹤0.01% |
144,100
-378,800
| -72% | -$7.19M |
|
|
MLNX
3530
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $2.94M | ﹤0.01% |
75,083
+2,276
| +3% | +$88.3K |
|
|
PCYC
3531
PUT
DELISTED
PHARMACYCLICS INC
PCYC
| $2.94M | ﹤0.01% |
29,300
-9,600
| -25% | -$1.25M |
|
|
POLY
3532
DELISTED
Plantronics, Inc.
POLY
| $2.93M | ﹤0.01% |
65,826
-20,468
| -24% | -$904K |
|
3533
PUT
Mohawk Industries
MHK
$9.25B
| $2.92M | ﹤0.01% |
21,500
-47,300
| -69% | -$6.77M |
|
|
GML
3534
DELISTED
SPDR S&P Emerging Latin America ETF
GML
| $2.92M | ﹤0.01% |
47,870
-201
| -0.4% | -$11.5K |
|
3535
Invesco Municipal Opportunity Trust
VMO
$650M
| $2.92M | ﹤0.01% |
239,479
-1,515
| -0.6% | -$18.3K |
|
3536
CALL
Intercontinental Exchange
ICE
$83.8B
| $2.92M | ﹤0.01% |
73,815
-98,435
| -57% | -$4.15M |
|
3537
Pan American Silver
PAAS
$18.9B
| $2.92M | ﹤0.01% |
226,611
-40,578
| -15% | -$543K |
|
3538
WisdomTree India Earnings Fund ETF
EPI
$2.06B
| $2.91M | ﹤0.01% |
153,692
-286,584
| -65% | -$4.89M |
|
|
3539
CALL
CarMax
KMX
$8.16B
| $2.91M | ﹤0.01% |
62,200
+31,600
| +103% | +$1.48M |
|
3540
Stride
LRN
$3.42B
| $2.91M | ﹤0.01% |
128,499
+27,970
| +28% | +$609K |
|
3541
PUT
Plains All American Pipeline
PAA
$16.6B
| $2.9M | ﹤0.01% |
52,600
+4,700
| +10% | +$247K |
|
3542
CALL
Banco Santander
SAN
$207B
| $2.9M | ﹤0.01% |
332,826
+5,505
| +2% | +$45K |
|
|
PMT
3543
PennyMac Mortgage Investment
PMT
$831M
| $2.9M | ﹤0.01% |
121,128
+18,970
| +19% | +$448K |
|
3544
ORIX
IX
$44B
| $2.89M | ﹤0.01% |
205,280
+14,900
| +8% | +$228K |
|
|
HTS
3545
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $2.89M | ﹤0.01% |
153,486
-136,752
| -47% | -$2.55M |
|
|
EXPR
3546
DELISTED
Express, Inc.
EXPR
| $2.88M | ﹤0.01% |
9,084
-8,572
| -49% | -$3.01M |
|
|
GTLS
3547
CALL
DELISTED
Chart Industries
GTLS
| $2.88M | ﹤0.01% |
36,300
-22,600
| -38% | -$1.95M |
|
|
LTC
3548
LTC Properties
LTC
$1.97B
| $2.88M | ﹤0.01% |
76,652
-43,194
| -36% | -$1.6M |
|
3549
CALL
Owens Corning
OC
$11.7B
| $2.88M | ﹤0.01% |
66,800
-67,300
| -50% | -$2.83M |
|
|
VVUS
3550
DELISTED
Vivus Inc
VVUS
| $2.88M | ﹤0.01% |
48,480
-43,869
| -48% | -$3.12M |
|
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.