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 | |
|---|---|---|---|---|---|---|
3626
NovaGold Resources
NG
$2.78B
| $2.66M | ﹤0.01% |
735,730
+644,216
| +704% | +$2.19M |
|
|
MNTA
3627
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $2.65M | ﹤0.01% |
227,927
+5,135
| +2% | +$87K |
|
|
BKW
3628
CALL
DELISTED
BURGER KING WORLDWIDE
BKW
| $2.65M | ﹤0.01% |
100,000
+55,000
| +122% | +$1.38M |
|
|
PCL
3629
PUT
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $2.65M | ﹤0.01% |
63,100
-8,100
| -11% | -$348K |
|
3630
CALL
Trinity Industries
TRN
$2.5B
| $2.65M | ﹤0.01% |
102,230
-248,076
| -71% | -$5.72M |
|
|
FL
3631
PUT
DELISTED
Foot Locker
FL
| $2.65M | ﹤0.01% |
56,400
-93,300
| -62% | -$3.87M |
|
3632
PUT
Banco Santander
SAN
$207B
| $2.65M | ﹤0.01% |
304,531
+93,363
| +44% | +$763K |
|
|
FUEL
3633
DELISTED
Rocket Fuel Inc.
FUEL
| $2.65M | ﹤0.01% |
+61,810
| New | +$3.39M |
|
3634
CorVel
CRVL
$3.09B
| $2.65M | ﹤0.01% |
159,522
-106,659
| -40% | -$1.71M |
|
3635
Amkor Technology
AMKR
$13.9B
| $2.64M | ﹤0.01% |
385,295
+91,587
| +31% | +$535K |
|
|
AYR
3636
DELISTED
Aircastle Ltd
AYR
| $2.64M | ﹤0.01% |
136,369
-40,407
| -23% | -$770K |
|
3637
CALL
Marriott International
MAR
$90.4B
| $2.64M | ﹤0.01% |
47,100
-250,200
| -84% | -$12.9M |
|
3638
Pegasystems
PEGA
$5.16B
| $2.63M | ﹤0.01% |
298,384
-226,872
| -43% | -$2.45M |
|
|
WGL
3639
DELISTED
Wgl Holdings
WGL
| $2.63M | ﹤0.01% |
65,737
-28,571
| -30% | -$1.1M |
|
3640
CALL
Motorola Solutions
MSI
$72.6B
| $2.63M | ﹤0.01% |
40,900
-41,500
| -50% | -$2.71M |
|
|
SVU
3641
DELISTED
SUPERVALU Inc.
SVU
| $2.63M | ﹤0.01% |
54,895
-26,477
| -33% | -$1.18M |
|
3642
Sasol
SSL
$7.14B
| $2.63M | ﹤0.01% |
46,992
+38,132
| +430% | +$1.93M |
|
3643
CALL
Hovnanian Enterprises
HOV
$764M
| $2.62M | ﹤0.01% |
22,188
-6,348
| -22% | -$897K |
|
|
MR
3644
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
| $2.62M | ﹤0.01% |
81,072
-139,205
| -63% | -$4.87M |
|
|
KERX
3645
PUT
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $2.62M | ﹤0.01% |
153,900
+13,000
| +9% | +$196K |
|
3646
Repligen
RGEN
$8.3B
| $2.62M | ﹤0.01% |
203,500
+68,389
| +51% | +$981K |
|
|
GSRA
3647
DELISTED
ALPS/GS Risk-Adjusted Return US Large Cap Index ETF
GSRA
| $2.62M | ﹤0.01% |
80,010
| – | – |
|
|
ETP
3648
PUT
DELISTED
Energy Transfer Partners L.p.
ETP
| $2.61M | ﹤0.01% |
48,600
-18,444
| -28% | -$1M |
|
3649
AngioDynamics
ANGO
$627M
| $2.61M | ﹤0.01% |
165,917
+24,535
| +17% | +$400K |
|
|
SWIR
3650
DELISTED
Sierra Wireless
SWIR
| $2.61M | ﹤0.01% |
119,629
+2,200
| +2% | +$48.1K |
|
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.