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 | |
|---|---|---|---|---|---|---|
3551
Renasant Corp
RNST
$4.05B
| $2.88M | ﹤0.01% |
98,976
-519
| -0.5% | -$15.2K |
|
|
LMOS
3552
DELISTED
Lumos Networks Corp
LMOS
| $2.87M | ﹤0.01% |
214,915
-40,845
| -16% | -$698K |
|
|
XEC
3553
PUT
DELISTED
CIMAREX ENERGY CO
XEC
| $2.87M | ﹤0.01% |
24,100
-9,800
| -29% | -$1.05M |
|
3554
CALL
Red Robin
RRGB
$149M
| $2.87M | ﹤0.01% |
+40,000
| New | +$2.82M |
|
|
DWA
3555
PUT
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $2.87M | ﹤0.01% |
107,900
+90,200
| +510% | +$2.84M |
|
|
NPBC
3556
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $2.86M | ﹤0.01% |
274,025
-209,018
| -43% | -$2.23M |
|
3557
CALL
Manitowoc
MTW
$519M
| $2.86M | ﹤0.01% |
100,350
-81,583
| -45% | -$2.09M |
|
|
RPXC
3558
DELISTED
RPX Corporation
RPXC
| $2.86M | ﹤0.01% |
175,617
-34,635
| -16% | -$565K |
|
3559
IAMGOLD
IAG
$8.55B
| $2.86M | ﹤0.01% |
811,854
+298,133
| +58% | +$1.12M |
|
|
HIMX
3560
PUT
Himax Technologies
HIMX
$2.47B
| $2.86M | ﹤0.01% |
248,000
+179,700
| +263% | +$2.5M |
|
|
VIVS
3561
VivoSim Labs
VIVS
$1.28M
| $2.85M | ﹤0.01% |
1,556
+1,466
| +1,629% | +$3.4M |
|
3562
PUT
ProShares Ultra Silver
AGQ
$1.2B
| $2.85M | ﹤0.01% |
44,400
-26,350
| -37% | -$1.82M |
|
|
DMND
3563
DELISTED
DIAMOND FOODS, INC.
DMND
| $2.85M | ﹤0.01% |
81,516
+22,063
| +37% | +$625K |
|
3564
Baytex Energy
BTE
$3B
| $2.84M | ﹤0.01% |
69,044
-27,385
| -28% | -$1.03M |
|
|
STEW
3565
SRH Total Return Fund
STEW
$1.81B
| $2.84M | ﹤0.01% |
349,248
+2,029
| +0.6% | +$15.9K |
|
|
PTP
3566
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
| $2.83M | ﹤0.01% |
47,171
+14,767
| +46% | +$861K |
|
|
EDR
3567
DELISTED
Education Realty Trust Inc
EDR
| $2.82M | ﹤0.01% |
95,391
+39,276
| +70% | +$1.1M |
|
3568
CALL
Jabil
JBL
$35.6B
| $2.82M | ﹤0.01% |
156,800
-370,300
| -70% | -$6.67M |
|
|
DBV
3569
DELISTED
Invesco DB G10 Currency Harvest Fund
DBV
| $2.82M | ﹤0.01% |
107,883
-307,628
| -74% | -$7.83M |
|
3570
PUT
Liberty Global Class A
LBTYA
$3.72B
| $2.82M | ﹤0.01% |
82,175
-16,581
| -17% | -$583K |
|
|
NJ
3571
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
| $2.82M | ﹤0.01% |
183,302
+18,952
| +12% | +$271K |
|
3572
CALL
Teck Resources
TECK
$31.8B
| $2.81M | ﹤0.01% |
129,700
-162,000
| -56% | -$3.76M |
|
3573
Coca-Cola Consolidated
COKE
$12B
| $2.81M | ﹤0.01% |
330,480
+216,230
| +189% | +$1.66M |
|
3574
Neogen
NEOG
$2.58B
| $2.81M | ﹤0.01% |
166,435
-207,248
| -55% | -$3.39M |
|
3575
CALL
KeyCorp
KEY
$24.8B
| $2.8M | ﹤0.01% |
196,700
-43,300
| -18% | -$580K |
|
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.