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 | |
|---|---|---|---|---|---|---|
3676
Frontline
FRO
$8.68B
| $2.55M | ﹤0.01% |
129,786
+89,128
| +219% | +$1.85M |
|
|
EBIX
3677
DELISTED
Ebix Inc
EBIX
| $2.55M | ﹤0.01% |
149,266
-12,181
| -8% | -$188K |
|
3678
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$304M
| $2.55M | ﹤0.01% |
+40,430
| New | +$2.48M |
|
|
TRAK
3679
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $2.54M | ﹤0.01% |
51,716
-95,154
| -65% | -$4.77M |
|
3680
Invesco CurrencyShares Swiss Franc Trust
FXF
$397M
| $2.54M | ﹤0.01% |
22,958
+5
| +0% | +$549 |
|
3681
TTEC Holdings
TTEC
$132M
| $2.54M | ﹤0.01% |
103,705
-56,607
| -35% | -$1.31M |
|
|
NSU
3682
DELISTED
Nevsun Resources Ltd.
NSU
| $2.53M | ﹤0.01% |
750,954
-74,290
| -9% | -$277K |
|
|
ROSE
3683
CALL
DELISTED
ROSETTA RESOURCES INC
ROSE
| $2.53M | ﹤0.01% |
54,300
+10,100
| +23% | +$458K |
|
|
GES
3684
CALL
DELISTED
Guess Inc
GES
| $2.53M | ﹤0.01% |
91,600
+14,900
| +19% | +$432K |
|
3685
PUT
Cintas
CTAS
$81.5B
| $2.53M | ﹤0.01% |
169,600
+62,800
| +59% | +$928K |
|
|
GRMN
3686
CALL
Garmin
GRMN
$59.3B
| $2.52M | ﹤0.01% |
45,700
-47,300
| -51% | -$2.34M |
|
|
GES
3687
PUT
DELISTED
Guess Inc
GES
| $2.52M | ﹤0.01% |
91,300
+11,200
| +14% | +$325K |
|
3688
Schwab US TIPS ETF
SCHP
$16.3B
| $2.52M | ﹤0.01% |
93,398
-3,686
| -4% | -$99.2K |
|
3689
PUT
Western Union
WU
$2.28B
| $2.52M | ﹤0.01% |
153,900
+4,800
| +3% | +$78.2K |
|
|
TDAY
3690
USA Today Co
TDAY
$1.32B
| $2.51M | ﹤0.01% |
+167,161
| New | +$2.34M |
|
3691
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.74B
| $2.51M | ﹤0.01% |
60,600
-201,200
| -77% | -$8.01M |
|
|
BLOX
3692
CALL
DELISTED
Infoblox Inc
BLOX
| $2.51M | ﹤0.01% |
+125,000
| New | +$3.45M |
|
3693
iShares MSCI Emerging Markets Asia ETF
EEMA
$858M
| $2.5M | ﹤0.01% |
44,766
| – | – |
|
|
SHPG
3694
CALL
DELISTED
Shire pic
SHPG
| $2.5M | ﹤0.01% |
16,800
-27,500
| -62% | -$4.24M |
|
3695
Quad
QUAD
$544M
| $2.49M | ﹤0.01% |
106,319
-30,705
| -22% | -$733K |
|
3696
Visteon
VC
$2.81B
| $2.49M | ﹤0.01% |
28,186
-41,301
| -59% | -$3.44M |
|
3697
PUT
Huntsman Corp
HUN
$1.83B
| $2.49M | ﹤0.01% |
102,000
-110,200
| -52% | -$2.56M |
|
3698
CALL
Molson Coors Class B
TAP
$7.93B
| $2.49M | ﹤0.01% |
42,300
-216,100
| -84% | -$12.1M |
|
3699
Alamos Gold
AGI
$12B
| $2.49M | ﹤0.01% |
275,948
+91,108
| +49% | +$925K |
|
3700
PUT
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| $2.49M | ﹤0.01% |
61,300
-20,300
| -25% | -$787K |
|
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.