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 | |
|---|---|---|---|---|---|---|
3851
Spok Holdings
SPOK
$235M
| $2.09M | ﹤0.01% |
115,088
-28,903
| -20% | -$429K |
|
|
ZVO
3852
DELISTED
Zovio Inc. Common Stock
ZVO
| $2.09M | ﹤0.01% |
140,413
+19,590
| +16% | +$338K |
|
3853
PUT
IAMGOLD
IAG
$9.18B
| $2.09M | ﹤0.01% |
593,600
+109,100
| +23% | +$411K |
|
3854
Rockwell Medical
RMTI
$28.7M
| $2.09M | ﹤0.01% |
1,498
+1,182
| +374% | +$1.54M |
|
3855
TRI-Continental Corp
TY
$1.9B
| $2.09M | ﹤0.01% |
103,922
+13,446
| +15% | +$265K |
|
|
CBPX
3856
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $2.09M | ﹤0.01% |
+110,722
| New | +$2.05M |
|
3857
Chunghwa Telecom
CHT
$32.6B
| $2.08M | ﹤0.01% |
67,800
+5,603
| +9% | +$169K |
|
|
LINE
3858
CALL
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
| $2.08M | ﹤0.01% |
73,400
-293,300
| -80% | -$9.24M |
|
|
HIMX
3859
Himax Technologies
HIMX
$2.33B
| $2.08M | ﹤0.01% |
180,377
+164,576
| +1,042% | +$2.29M |
|
|
DNY
3860
CALL
DELISTED
DONNELLEY R R & SONS CO
DNY
| $2.08M | ﹤0.01% |
115,900
-20,600
| -15% | -$369K |
|
|
BRCD
3861
CALL
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $2.07M | ﹤0.01% |
195,400
+33,200
| +20% | +$320K |
|
3862
PUT
DexCom
DXCM
$31.2B
| $2.07M | ﹤0.01% |
200,000
-5,200
| -3% | -$53.7K |
|
3863
CALL
Expeditors International
EXPD
$23.7B
| $2.06M | ﹤0.01% |
52,000
+17,400
| +50% | +$714K |
|
|
ASEI
3864
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
| $2.06M | ﹤0.01% |
30,683
-29,688
| -49% | -$2.02M |
|
3865
PUT
Lam Research
LRCX
$385B
| $2.06M | ﹤0.01% |
374,000
-566,720
| -60% | -$3.01M |
|
|
ANK
3866
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
| $2.05M | ﹤0.01% |
31,141
-15,838
| -34% | -$1.04M |
|
3867
PUT
VeriSign
VRSN
$26.5B
| $2.05M | ﹤0.01% |
38,000
-5,500
| -13% | -$311K |
|
|
AFFX
3868
DELISTED
Affymetrix Inc
AFFX
| $2.05M | ﹤0.01% |
287,441
-13,797
| -5% | -$111K |
|
3869
New Jersey Resources
NJR
$5.59B
| $2.05M | ﹤0.01% |
82,204
-162,184
| -66% | -$3.72M |
|
|
TTSH
3870
CALL
DELISTED
Tile Shop Holdings
TTSH
| $2.05M | ﹤0.01% |
132,400
| – | – |
|
|
SODA
3871
CALL
DELISTED
SodaStream International Ltd
SODA
| $2.05M | ﹤0.01% |
46,400
-32,200
| -41% | -$1.32M |
|
|
LFC
3872
PUT
DELISTED
China Life Insurance Company Ltd.
LFC
| $2.04M | ﹤0.01% |
144,900
-80,100
| -36% | -$1.12M |
|
|
FCAN
3873
DELISTED
First Trust Canada AlphaDEX Fund
FCAN
| $2.04M | ﹤0.01% |
56,262
-21,239
| -27% | -$754K |
|
3874
Dolby
DLB
$5.75B
| $2.04M | ﹤0.01% |
45,892
-82,686
| -64% | -$3.47M |
|
3875
ProShares Ultra Bloomberg Crude Oil
UCO
$368M
| $2.04M | ﹤0.01% |
945
-843
| -47% | -$1.7M |
|
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.