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 | |
|---|---|---|---|---|---|---|
3751
City Holding Co
CHCO
$2.06B
| $2.34M | ﹤0.01% |
52,247
-50,995
| -49% | -$2.29M |
|
3752
PUT
Marvell Technology
MRVL
$192B
| $2.34M | ﹤0.01% |
148,700
-141,800
| -49% | -$2.17M |
|
|
KYO
3753
DELISTED
Kyocera Adr
KYO
| $2.34M | ﹤0.01% |
51,684
+1,982
| +4% | +$91.2K |
|
|
JJG
3754
DELISTED
iPath Bloomberg Grains Subindex Total Return ETN due October 22, 2037
JJG
| $2.34M | ﹤0.01% |
46,363
-6,807
| -13% | -$311K |
|
|
SPLS
3755
PUT
DELISTED
Staples Inc
SPLS
| $2.33M | ﹤0.01% |
205,600
-1,900
| -0.9% | -$24.8K |
|
|
CYS
3756
DELISTED
CYS Investments Inc.
CYS
| $2.33M | ﹤0.01% |
282,113
-44,465
| -14% | -$368K |
|
|
AIXG
3757
DELISTED
Aixtron SE
AIXG
| $2.32M | ﹤0.01% |
142,584
+2,580
| +2% | +$41.4K |
|
3758
KB Financial Group
KB
$42.2B
| $2.32M | ﹤0.01% |
65,980
-3,070
| -4% | -$109K |
|
3759
CALL
M&T Bank
MTB
$36.7B
| $2.32M | ﹤0.01% |
19,100
+2,400
| +14% | +$277K |
|
|
GTIV
3760
CALL
DELISTED
GENTIVA HEALTH SERVICES INC
GTIV
| $2.31M | ﹤0.01% |
+253,800
| New | +$2.68M |
|
3761
RingCentral
RNG
$5.12B
| $2.31M | ﹤0.01% |
127,725
+117,041
| +1,095% | +$2.35M |
|
|
UPL
3762
CALL
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $2.31M | ﹤0.01% |
85,900
-589,500
| -87% | -$14.1M |
|
|
WNR
3763
CALL
DELISTED
Western Refining Inc
WNR
| $2.31M | ﹤0.01% |
59,800
+26,600
| +80% | +$1.04M |
|
|
AVNR
3764
PUT
DELISTED
AVANIR PHARMACEUTICALS, INC CL A
AVNR
| $2.31M | ﹤0.01% |
628,500
+461,400
| +276% | +$1.76M |
|
|
CARV
3765
DELISTED
Carver Bancorp
CARV
| $2.3M | ﹤0.01% |
181,033
| – | – |
|
3766
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
| $2.3M | ﹤0.01% |
80,632
+26,772
| +50% | +$763K |
|
|
MDR
3767
DELISTED
McDermott International
MDR
| $2.3M | ﹤0.01% |
98,105
+29,931
| +44% | +$753K |
|
|
NTUS
3768
DELISTED
Natus Medical Inc
NTUS
| $2.29M | ﹤0.01% |
88,788
-193,539
| -69% | -$4.88M |
|
|
HSP
3769
PUT
DELISTED
HOSPIRA INC
HSP
| $2.29M | ﹤0.01% |
52,900
+42,900
| +429% | +$1.84M |
|
|
MDC
3770
DELISTED
M.D.C. Holdings, Inc.
MDC
| $2.28M | ﹤0.01% |
112,211
-138,748
| -55% | -$2.97M |
|
|
CIT
3771
PUT
DELISTED
CIT Group Inc.
CIT
| $2.28M | ﹤0.01% |
46,600
-253,600
| -84% | -$12.4M |
|
3772
PUT
Kinross Gold
KGC
$30.3B
| $2.28M | ﹤0.01% |
551,200
-95,900
| -15% | -$460K |
|
3773
iShares MSCI Kokusai Fund
TOK
$257M
| $2.28M | ﹤0.01% |
42,565
+87
| +0.2% | +$4.55K |
|
3774
iShares MSCI France ETF
EWQ
$342M
| $2.28M | ﹤0.01% |
78,079
-793,181
| -91% | -$22.4M |
|
3775
Summit State Bank
SSBI
$90.3M
| $2.28M | ﹤0.01% |
286,562
-537
| -0.2% | -$4.21K |
|
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.