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 | |
|---|---|---|---|---|---|---|
3776
Methode Electronics
MEI
$553M
| $2.28M | ﹤0.01% |
74,327
-34,569
| -32% | -$1.14M |
|
3777
PUT
Owens Corning
OC
$12.6B
| $2.28M | ﹤0.01% |
52,800
-15,500
| -23% | -$652K |
|
3778
Integer Holdings
ITGR
$4.24B
| $2.28M | ﹤0.01% |
54,402
-54,944
| -50% | -$2.2M |
|
3779
Itron
ITRI
$4.56B
| $2.28M | ﹤0.01% |
64,076
+8,724
| +16% | +$330K |
|
|
RHT
3780
PUT
DELISTED
Red Hat Inc
RHT
| $2.27M | ﹤0.01% |
42,900
-34,700
| -45% | -$2M |
|
|
JBTM
3781
JBT Marel
JBTM
$6.49B
| $2.27M | ﹤0.01% |
73,425
-63,967
| -47% | -$1.95M |
|
3782
First Majestic Silver
AG
$8.7B
| $2.27M | ﹤0.01% |
235,210
+104,263
| +80% | +$1.14M |
|
3783
CALL
Exelixis
EXEL
$14.1B
| $2.27M | ﹤0.01% |
640,200
+348,000
| +119% | +$2.37M |
|
3784
Harmony Gold Mining
HMY
$11.4B
| $2.26M | ﹤0.01% |
742,359
-8,658
| -1% | -$26.5K |
|
3785
PUT
Neurocrine Biosciences
NBIX
$16.6B
| $2.26M | ﹤0.01% |
+140,400
| New | +$2.4M |
|
|
WMGI
3786
DELISTED
Wright Medical Group Inc
WMGI
| $2.26M | ﹤0.01% |
72,753
+19,949
| +38% | +$629K |
|
3787
Advanced Energy
AEIS
$13.5B
| $2.26M | ﹤0.01% |
92,216
-59,802
| -39% | -$1.56M |
|
3788
PUT
Franklin Resources
BEN
$18.1B
| $2.26M | ﹤0.01% |
41,700
-72,900
| -64% | -$3.92M |
|
|
FAZ
3789
PUT
Direxion Daily Financial Bear 3x ETF
FAZ
$84.4M
| $2.26M | ﹤0.01% |
72
-11
| -13% | -$377K |
|
|
HOS
3790
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $2.26M | ﹤0.01% |
54,016
-17,780
| -25% | -$759K |
|
3791
PUT
M&T Bank
MTB
$36.7B
| $2.26M | ﹤0.01% |
18,600
+6,500
| +54% | +$750K |
|
|
ARIA
3792
CALL
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $2.26M | ﹤0.01% |
279,900
-85,600
| -23% | -$667K |
|
|
INFA
3793
CALL
DELISTED
INFORMATICA CORP
INFA
| $2.25M | ﹤0.01% |
59,600
-95,100
| -61% | -$3.84M |
|
|
WMGI
3794
PUT
DELISTED
Wright Medical Group Inc
WMGI
| $2.25M | ﹤0.01% |
72,400
+12,400
| +21% | +$391K |
|
3795
CALL
Take-Two Interactive
TTWO
$44.6B
| $2.25M | ﹤0.01% |
102,500
+16,300
| +19% | +$317K |
|
3796
PUT
Expeditors International
EXPD
$23.9B
| $2.25M | ﹤0.01% |
56,700
+6,000
| +12% | +$246K |
|
|
FNSR
3797
DELISTED
Finisar Corp
FNSR
| $2.25M | ﹤0.01% |
84,665
-266,244
| -76% | -$6.39M |
|
|
NPI
3798
DELISTED
NUVEEN PREMIUN INC MUN FUND
NPI
| $2.24M | ﹤0.01% |
171,193
-240
| -0.1% | -$3.13K |
|
3799
iShares US Oil Equipment & Services ETF
IEZ
$361M
| $2.24M | ﹤0.01% |
32,765
+21,849
| +200% | +$1.4M |
|
|
DWA
3800
CALL
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $2.23M | ﹤0.01% |
83,900
+50,900
| +154% | +$1.6M |
|
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.