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 | |
|---|---|---|---|---|---|---|
|
OSG
3726
PUT
Octave Specialty Group
OSG
$253M
| $2.41M | ﹤0.01% |
77,600
+26,100
| +51% | +$721K |
|
|
LUMO
3727
PUT
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $2.41M | ﹤0.01% |
9,422
-78
| -0.8% | -$23.8K |
|
|
AVP
3728
PUT
DELISTED
Avon Products, Inc.
AVP
| $2.41M | ﹤0.01% |
164,500
-58,000
| -26% | -$891K |
|
|
PLKI
3729
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $2.41M | ﹤0.01% |
59,248
-20,018
| -25% | -$807K |
|
|
PCH
3730
DELISTED
PotlatchDeltic
PCH
| $2.41M | ﹤0.01% |
62,182
-54,995
| -47% | -$2.18M |
|
3731
First Trust S&P REIT Index Fund
FRI
$196M
| $2.4M | ﹤0.01% |
125,290
-18,751
| -13% | -$348K |
|
|
ARIA
3732
PUT
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $2.39M | ﹤0.01% |
297,000
-314,100
| -51% | -$2.45M |
|
|
ANR
3733
DELISTED
Alpha Natural Resources Inc
ANR
| $2.39M | ﹤0.01% |
562,899
-976,188
| -63% | -$5.23M |
|
3734
QuidelOrtho
QDEL
$1.2B
| $2.39M | ﹤0.01% |
87,492
-6,396
| -7% | -$187K |
|
3735
Piper Sandler
PIPR
$5.14B
| $2.39M | ﹤0.01% |
208,544
-1,032,956
| -83% | -$10.5M |
|
|
BRS
3736
DELISTED
Bristow Group, Inc.
BRS
| $2.38M | ﹤0.01% |
31,550
-111,690
| -78% | -$8.28M |
|
3737
CALL
Travel + Leisure Co
TNL
$4.78B
| $2.38M | ﹤0.01% |
71,988
+17,499
| +32% | +$571K |
|
3738
CALL
Western Union
WU
$2.28B
| $2.38M | ﹤0.01% |
145,500
-717,700
| -83% | -$11.7M |
|
|
TXTR
3739
DELISTED
TEXTURA CORPORATION COM
TXTR
| $2.38M | ﹤0.01% |
94,381
+83,625
| +777% | +$2.39M |
|
3740
CALL
Golar LNG
GLNG
$5.03B
| $2.38M | ﹤0.01% |
+57,000
| New | +$2.11M |
|
|
VSI
3741
CALL
DELISTED
Vitamin Shoppe Inc.
VSI
| $2.38M | ﹤0.01% |
50,000
-180,700
| -78% | -$8.28M |
|
3742
Genie Energy
GNE
$368M
| $2.37M | ﹤0.01% |
237,621
-36,894
| -13% | -$380K |
|
|
MAGN
3743
Magnera Corp
MAGN
$487M
| $2.36M | ﹤0.01% |
6,679
-5,084
| -43% | -$1.92M |
|
3744
Comscore
SCOR
$112M
| $2.36M | ﹤0.01% |
3,603
-3,619
| -50% | -$2.18M |
|
|
DNY
3745
DELISTED
DENALI FUND INC (THE) COM STK
DNY
| $2.36M | ﹤0.01% |
115,395
-1,800
| -2% | -$35.5K |
|
|
NMBL
3746
DELISTED
Nimble Storage, Inc.
NMBL
| $2.36M | ﹤0.01% |
62,210
-50,568
| -45% | -$2.27M |
|
3747
PUT
Waste Management
WM
$90B
| $2.36M | ﹤0.01% |
56,000
+32,900
| +142% | +$1.38M |
|
3748
PUT
Entergy
ETR
$50.8B
| $2.35M | ﹤0.01% |
70,400
+14,000
| +25% | +$443K |
|
3749
Invesco KBW Bank ETF
KBWB
$6.92B
| $2.35M | ﹤0.01% |
63,321
-32,025
| -34% | -$1.14M |
|
|
DMND
3750
CALL
DELISTED
DIAMOND FOODS, INC.
DMND
| $2.35M | ﹤0.01% |
67,200
-29,300
| -30% | -$830K |
|
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.