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 | |
|---|---|---|---|---|---|---|
3601
CAE Inc. Common Shares
CAE
$8.62B
| $2.72M | ﹤0.01% |
206,425
+78,720
| +62% | +$1.03M |
|
3602
iShares International Developed Real Estate ETF
IFGL
$83.3M
| $2.72M | ﹤0.01% |
90,513
-32,468
| -26% | -$972K |
|
3603
PUT
Vanda Pharmaceuticals
VNDA
$321M
| $2.72M | ﹤0.01% |
167,200
-71,200
| -30% | -$1.01M |
|
|
VIVS
3604
PUT
VivoSim Labs
VIVS
$1.28M
| $2.71M | ﹤0.01% |
+1,479
| New | +$3.43M |
|
|
BAS
3605
DELISTED
Basis Energy Services, Inc.
BAS
| $2.71M | ﹤0.01% |
173
-244
| -59% | -$2.84M |
|
3606
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.22B
| $2.71M | ﹤0.01% |
38,521
-1,309
| -3% | -$89.5K |
|
3607
CALL
Quanta Services
PWR
$104B
| $2.71M | ﹤0.01% |
73,300
+18,700
| +34% | +$624K |
|
|
DNKN
3608
CALL
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $2.71M | ﹤0.01% |
53,900
-13,100
| -20% | -$646K |
|
|
DANG
3609
PUT
DELISTED
E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM)
DANG
| $2.71M | ﹤0.01% |
188,400
-34,800
| -16% | -$419K |
|
3610
PUT
KeyCorp
KEY
$24.8B
| $2.7M | ﹤0.01% |
189,800
-7,600
| -4% | -$102K |
|
3611
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $2.7M | ﹤0.01% |
+44,396
| New | +$2.7M |
|
|
ATHN
3612
DELISTED
Athenahealth, Inc.
ATHN
| $2.7M | ﹤0.01% |
16,854
+9,096
| +117% | +$1.5M |
|
|
ORB
3613
DELISTED
ORBITAL SCIENCES CORP
ORB
| $2.7M | ﹤0.01% |
96,756
-123,989
| -56% | -$3.27M |
|
3614
PUT
Dick's Sporting Goods
DKS
$18B
| $2.7M | ﹤0.01% |
49,400
-49,900
| -50% | -$2.7M |
|
|
AXON
3615
Axon Enterprise
AXON
$48.9B
| $2.69M | ﹤0.01% |
147,281
+60,812
| +70% | +$1.09M |
|
3616
Invesco DB Base Metals Fund
DBB
$314M
| $2.69M | ﹤0.01% |
169,648
+155,648
| +1,112% | +$2.52M |
|
3617
Albany International
AIN
$1.79B
| $2.69M | ﹤0.01% |
75,704
-95,772
| -56% | -$3.41M |
|
3618
Curtiss-Wright
CW
$28B
| $2.69M | ﹤0.01% |
42,297
-94,927
| -69% | -$6.01M |
|
|
SEP
3619
CALL
DELISTED
Spectra Engy Parters Lp
SEP
| $2.68M | ﹤0.01% |
+54,800
| New | +$2.53M |
|
3620
B2Gold
BTG
$5.18B
| $2.68M | ﹤0.01% |
994,696
-246,333
| -20% | -$646K |
|
3621
CALL
Banco Bradesco
BBD
$37.9B
| $2.67M | ﹤0.01% |
497,965
-11,961,863
| -96% | -$54.2M |
|
|
ACG
3622
DELISTED
AllianceBernstein Income Fund Inc
ACG
| $2.67M | ﹤0.01% |
363,104
-224,453
| -38% | -$1.66M |
|
|
ALEX
3623
DELISTED
Alexander & Baldwin
ALEX
| $2.66M | ﹤0.01% |
62,581
-51,364
| -45% | -$2.11M |
|
3624
Old National Bancorp
ONB
$10.4B
| $2.66M | ﹤0.01% |
178,429
-171,352
| -49% | -$2.44M |
|
3625
CALL
Check Point Software Technologies
CHKP
$12.7B
| $2.66M | ﹤0.01% |
39,300
-68,000
| -63% | -$4.5M |
|
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.