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 | |
|---|---|---|---|---|---|---|
3701
Nelnet
NNI
$4.89B
| $2.48M | ﹤0.01% |
60,693
-85,261
| -58% | -$3.37M |
|
|
ECYT
3702
PUT
DELISTED
Endocyte, Inc. Common Stock
ECYT
| $2.48M | ﹤0.01% |
+104,300
| New | +$1.51M |
|
|
SOCB
3703
DELISTED
SOUTHCOAST FINANCIAL CORP
SOCB
| $2.48M | ﹤0.01% |
340,722
-585
| -0.2% | -$3.71K |
|
|
TLM
3704
CALL
DELISTED
TALISMAN ENERGY INC
TLM
| $2.48M | ﹤0.01% |
248,200
+74,300
| +43% | +$789K |
|
3705
Vishay Precision Group
VPG
$1.34B
| $2.48M | ﹤0.01% |
142,459
-4,475
| -3% | -$71.5K |
|
3706
Harmonic Inc
HLIT
$1.34B
| $2.47M | ﹤0.01% |
345,508
-315,940
| -48% | -$2.12M |
|
3707
CALL
America Movil
AMX
$74.7B
| $2.46M | ﹤0.01% |
124,000
+77,300
| +166% | +$1.6M |
|
3708
Novavax
NVAX
$1.26B
| $2.46M | ﹤0.01% |
27,174
+23,193
| +583% | +$2.59M |
|
|
CLDT
3709
Chatham Lodging
CLDT
$629M
| $2.46M | ﹤0.01% |
121,678
+70,150
| +136% | +$1.44M |
|
3710
iShares MSCI Turkey ETF
TUR
$214M
| $2.46M | ﹤0.01% |
50,499
+26,658
| +112% | +$1.17M |
|
|
NCI
3711
DELISTED
Navigant Consulting, Inc.
NCI
| $2.46M | ﹤0.01% |
131,595
-90,883
| -41% | -$1.64M |
|
3712
PUT
Everest Group
EG
$14.2B
| $2.45M | ﹤0.01% |
16,000
+2,300
| +17% | +$340K |
|
3713
Central Pacific Financial
CPF
$1.03B
| $2.44M | ﹤0.01% |
120,974
+26,240
| +28% | +$514K |
|
3714
PUT
VF Corp
VFC
$5.99B
| $2.44M | ﹤0.01% |
41,949
-13,487
| -24% | -$760K |
|
|
BGC
3715
DELISTED
General Cable Corporation
BGC
| $2.44M | ﹤0.01% |
95,368
-56,054
| -37% | -$1.62M |
|
3716
CALL
VeriSign
VRSN
$27B
| $2.44M | ﹤0.01% |
45,200
-23,100
| -34% | -$1.31M |
|
|
ARMH
3717
CALL
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $2.43M | ﹤0.01% |
47,700
-59,000
| -55% | -$2.87M |
|
|
JASO
3718
CALL
DELISTED
JA Solar Holdings, Co., Ltd
JASO
| $2.43M | ﹤0.01% |
238,500
-29,100
| -11% | -$293K |
|
|
RSE
3719
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
| $2.43M | ﹤0.01% |
140,745
+40,346
| +40% | +$735K |
|
3720
Avis
CAR
$4.99B
| $2.42M | ﹤0.01% |
49,776
-20,221
| -29% | -$869K |
|
|
SCHR
3721
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
| $2.42M | ﹤0.01% |
+92,236
| New | +$2.43M |
|
|
SZYM
3722
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
| $2.42M | ﹤0.01% |
208,708
+190,161
| +1,025% | +$2.24M |
|
|
TMH
3723
DELISTED
Team Health Holdings Inc
TMH
| $2.42M | ﹤0.01% |
54,135
-18,347
| -25% | -$826K |
|
3724
Artisan Partners
APAM
$3.03B
| $2.42M | ﹤0.01% |
37,596
+27,775
| +283% | +$1.79M |
|
3725
Halozyme
HALO
$9.87B
| $2.41M | ﹤0.01% |
189,899
+38,691
| +26% | +$574K |
|
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.