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 | |
|---|---|---|---|---|---|---|
3876
Universal Display
OLED
$3.96B
| $2.04M | ﹤0.01% |
63,857
+11,678
| +22% | +$388K |
|
3877
PUT
Opko Health
OPK
$978M
| $2.04M | ﹤0.01% |
218,600
-395,500
| -64% | -$3.47M |
|
|
ALXA
3878
DELISTED
Alexza Pharmaceuticals Inc
ALXA
| $2.03M | ﹤0.01% |
457,694
-11,260
| -2% | -$57.7K |
|
|
ARNA
3879
CALL
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $2.02M | ﹤0.01% |
32,140
+19,740
| +159% | +$1.31M |
|
|
IRE
3880
CALL
DELISTED
GOVERNOR-BK OF IRELND ADS NEW
IRE
| $2.02M | ﹤0.01% |
104,400
-53,400
| -34% | -$978K |
|
|
SWN
3881
PUT
DELISTED
Southwestern Energy Company
SWN
| $2.02M | ﹤0.01% |
43,900
-62,200
| -59% | -$2.61M |
|
|
TUMI
3882
DELISTED
TUMI HLDGS INC COM
TUMI
| $2.02M | ﹤0.01% |
89,193
-40,095
| -31% | -$862K |
|
3883
PUT
Fossil Group
FOSL
$350M
| $2.02M | ﹤0.01% |
17,300
+3,500
| +25% | +$408K |
|
3884
PUT
Steel Dynamics
STLD
$38.1B
| $2.02M | ﹤0.01% |
113,400
+89,000
| +365% | +$1.56M |
|
3885
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.98B
| $2M | ﹤0.01% |
33,274
+11,630
| +54% | +$681K |
|
|
SC
3886
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $2M | ﹤0.01% |
+83,118
| New | +$2.06M |
|
|
SUPX
3887
DELISTED
SUPERTEX INC
SUPX
| $2M | ﹤0.01% |
60,568
+21,343
| +54% | +$639K |
|
3888
CALL
Eldorado Gold
EGO
$9.36B
| $2M | ﹤0.01% |
71,540
+5,580
| +8% | +$182K |
|
3889
Main Street Capital
MAIN
$5.22B
| $2M | ﹤0.01% |
60,706
+10,123
| +20% | +$344K |
|
|
SINF
3890
DELISTED
PROSHARES TR ULTRAPRO SHORT 10 YR TIPS/TSY SPREAD
SINF
| $1.99M | ﹤0.01% |
47,049
-516
| -1% | -$21.9K |
|
3891
Exponent
EXPO
$3.25B
| $1.99M | ﹤0.01% |
105,968
-93,228
| -47% | -$1.72M |
|
|
FNSR
3892
CALL
DELISTED
Finisar Corp
FNSR
| $1.98M | ﹤0.01% |
74,800
+19,800
| +36% | +$475K |
|
3893
PUT
Ericsson
ERIC
$33.1B
| $1.98M | ﹤0.01% |
148,700
+51,900
| +54% | +$648K |
|
3894
Tootsie Roll Industries
TR
$2.97B
| $1.98M | ﹤0.01% |
94,377
+48,845
| +107% | +$1.01M |
|
|
TTM
3895
DELISTED
Tata Motors Limited
TTM
| $1.98M | ﹤0.01% |
55,977
-58,180
| -51% | -$1.84M |
|
3896
Genesco
GCO
$443M
| $1.98M | ﹤0.01% |
26,541
-56,576
| -68% | -$4.11M |
|
3897
CALL
Rambus
RMBS
$10.7B
| $1.98M | ﹤0.01% |
183,700
-104,100
| -36% | -$977K |
|
|
FST
3898
DELISTED
FOREST OIL CORPORATION
FST
| $1.97M | ﹤0.01% |
1,032,720
-416,317
| -29% | -$1.12M |
|
3899
WD-40
WDFC
$3.17B
| $1.97M | ﹤0.01% |
25,361
-26,944
| -52% | -$1.96M |
|
3900
PUT
Sanofi
SNY
$103B
| $1.97M | ﹤0.01% |
+37,600
| New | +$1.9M |
|
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.