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 | |
|---|---|---|---|---|---|---|
|
HNT
3826
CALL
DELISTED
HEALTH NET INC
HNT
| $2.16M | ﹤0.01% |
63,600
-47,200
| -43% | -$1.55M |
|
3827
Standard BioTools
LAB
$310M
| $2.16M | ﹤0.01% |
49,043
+1,793
| +4% | +$78.9K |
|
3828
PUT
Sturm, Ruger & Co
RGR
$614M
| $2.16M | ﹤0.01% |
36,100
-123,900
| -77% | -$8.72M |
|
3829
Sibanye-Stillwater
SBSW
$7.01B
| $2.16M | ﹤0.01% |
274,800
+242,359
| +747% | +$1.6M |
|
3830
CALL
Entergy
ETR
$50B
| $2.15M | ﹤0.01% |
64,400
-312,000
| -83% | -$9.86M |
|
|
GTI
3831
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
| $2.15M | ﹤0.01% |
197,178
-3,247
| -2% | -$34.4K |
|
|
TRNX
3832
CALL
DELISTED
TORNIER N V SHARES (NLD)
TRNX
| $2.15M | ﹤0.01% |
101,400
+55,200
| +119% | +$1.07M |
|
|
NBG
3833
CALL
DELISTED
NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW)
NBG
| $2.15M | ﹤0.01% |
+387,100
| New | +$1.99M |
|
3834
Invesco Dorsey Wright Momentum ETF
PDP
$1.52B
| $2.15M | ﹤0.01% |
57,644
+23,048
| +67% | +$854K |
|
3835
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$262M
| $2.15M | ﹤0.01% |
+29,680
| New | +$2.09M |
|
3836
Mueller Water Products
MWA
$4.12B
| $2.14M | ﹤0.01% |
225,452
+75,057
| +50% | +$689K |
|
|
ABMD
3837
DELISTED
Abiomed Inc
ABMD
| $2.14M | ﹤0.01% |
82,266
-14,922
| -15% | -$413K |
|
|
ENIA
3838
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $2.13M | ﹤0.01% |
254,426
-564,834
| -69% | -$4.35M |
|
|
SIRE
3839
DELISTED
Sisecam Resources LP
SIRE
| $2.13M | ﹤0.01% |
98,205
-27,190
| -22% | -$583K |
|
|
LKM
3840
PUT
DELISTED
Link Motion Inc.
LKM
| $2.13M | ﹤0.01% |
120,800
-62,000
| -34% | -$1.1M |
|
3841
West Pharmaceutical
WST
$24.7B
| $2.13M | ﹤0.01% |
48,270
-135,573
| -74% | -$6.38M |
|
3842
Hope Bancorp
HOPE
$1.82B
| $2.12M | ﹤0.01% |
123,731
-51,914
| -30% | -$853K |
|
|
MCP
3843
DELISTED
MOLYCORP INC COM STK
MCP
| $2.12M | ﹤0.01% |
451,411
+223,650
| +98% | +$1.15M |
|
3844
CALL
Magna International
MGA
$18.9B
| $2.11M | ﹤0.01% |
43,800
+5,600
| +15% | +$249K |
|
3845
PUT
ATI
ATI
$27.9B
| $2.11M | ﹤0.01% |
55,900
-78,700
| -58% | -$2.65M |
|
3846
FTI Consulting
FCN
$4.29B
| $2.11M | ﹤0.01% |
63,172
-33,611
| -35% | -$1.18M |
|
|
LGF
3847
DELISTED
Lions Gate Entertainment
LGF
| $2.1M | ﹤0.01% |
78,729
-9,595
| -11% | -$294K |
|
3848
Insperity
NSP
$1.96B
| $2.1M | ﹤0.01% |
135,764
-108,504
| -44% | -$1.68M |
|
|
NP
3849
DELISTED
Neenah, Inc. Common Stock
NP
| $2.09M | ﹤0.01% |
40,480
-30,670
| -43% | -$1.43M |
|
|
GTAT
3850
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
| $2.09M | ﹤0.01% |
122,668
-217,231
| -64% | -$2.8M |
|
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.