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 | |
|---|---|---|---|---|---|---|
3576
Mativ Holdings
MATV
$507M
| $2.8M | ﹤0.01% |
65,764
-167,664
| -72% | -$7.65M |
|
3577
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34B
| $2.8M | ﹤0.01% |
193,325
-224,635
| -54% | -$3.25M |
|
|
SNOW
3578
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
| $2.8M | ﹤0.01% |
+214,668
| New | +$2.86M |
|
3579
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$594M
| $2.79M | ﹤0.01% |
61,273
| – | – |
|
3580
CALL
Cardinal Health
CAH
$54.7B
| $2.79M | ﹤0.01% |
39,800
-81,000
| -67% | -$5.63M |
|
3581
Oaktree Specialty Lending
OCSL
$1.07B
| $2.78M | ﹤0.01% |
98,111
+34,521
| +54% | +$983K |
|
|
IRBT
3582
PUT
DELISTED
iRobot
IRBT
| $2.78M | ﹤0.01% |
67,800
+18,700
| +38% | +$749K |
|
3583
First Trust Natural Gas ETF
FCG
$628M
| $2.78M | ﹤0.01% |
26,883
+8,399
| +45% | +$825K |
|
3584
iShares Government/Credit Bond ETF
GBF
$128M
| $2.78M | ﹤0.01% |
24,984
-496
| -2% | -$55K |
|
3585
PUT
ProShares UltraShort QQQ
QID
$247M
| $2.78M | ﹤0.01% |
593
+497
| +518% | +$2.34M |
|
|
FRED
3586
DELISTED
Fred's Inc
FRED
| $2.77M | ﹤0.01% |
153,916
-82,210
| -35% | -$1.52M |
|
|
RFMD
3587
DELISTED
RF MICRO DEVICES INC
RFMD
| $2.77M | ﹤0.01% |
351,712
-396,131
| -53% | -$2.44M |
|
|
RENX
3588
DELISTED
RELX N.V.
RENX
| $2.76M | ﹤0.01% |
195,841
+29,296
| +18% | +$408K |
|
3589
Smith & Nephew
SNN
$12.8B
| $2.76M | ﹤0.01% |
90,130
+11,042
| +14% | +$334K |
|
3590
Texas Pacific Land
TPL
$27.3B
| $2.75M | ﹤0.01% |
191,322
-43,857
| -19% | -$573K |
|
3591
W&T Offshore
WTI
$509M
| $2.74M | ﹤0.01% |
158,560
-87,765
| -36% | -$1.32M |
|
3592
Watts Water Technologies
WTS
$12B
| $2.74M | ﹤0.01% |
46,638
-49,827
| -52% | -$2.9M |
|
|
EOCC
3593
DELISTED
Enel Generacion Chile S.A.
EOCC
| $2.74M | ﹤0.01% |
91,581
+24,758
| +37% | +$704K |
|
3594
PUT
Terex
TEX
$7.55B
| $2.73M | ﹤0.01% |
61,700
-24,300
| -28% | -$1.02M |
|
|
FEIC
3595
DELISTED
FEI COMPANY
FEIC
| $2.73M | ﹤0.01% |
26,526
-63,740
| -71% | -$6.26M |
|
3596
Matador Resources
MTDR
$6.06B
| $2.73M | ﹤0.01% |
111,559
+30,703
| +38% | +$660K |
|
|
AFSI
3597
CALL
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $2.73M | ﹤0.01% |
+145,200
| New | +$2.54M |
|
3598
CALL
BioMarin Pharmaceuticals
BMRN
$11.7B
| $2.73M | ﹤0.01% |
40,000
-20,000
| -33% | -$1.47M |
|
3599
Invesco MSCI Global Timber ETF
CUT
$33.7M
| $2.73M | ﹤0.01% |
107,747
+14,204
| +15% | +$362K |
|
3600
CALL
Franklin Resources
BEN
$18.2B
| $2.73M | ﹤0.01% |
50,300
-9,900
| -16% | -$533K |
|
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.