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 | |
|---|---|---|---|---|---|---|
|
ENT
3951
DELISTED
Global Eagle Entertainment Inc.
ENT
| $1.88M | ﹤0.01% |
4,754
+2,550
| +116% | +$1.05M |
|
3952
CALL
AB InBev
BUD
$168B
| $1.87M | ﹤0.01% |
+17,800
| New | +$1.81M |
|
3953
State Street SPDR S&P China ETF
GXC
$477M
| $1.87M | ﹤0.01% |
25,778
-50,284
| -66% | -$3.67M |
|
3954
Clean Energy Fuels
CLNE
$414M
| $1.87M | ﹤0.01% |
209,016
+33,421
| +19% | +$347K |
|
3955
TRX Gold Corp
TRX
$311M
| $1.87M | ﹤0.01% |
784,858
-194,767
| -20% | -$428K |
|
3956
Invesco Mortgage Capital
IVR
$761M
| $1.86M | ﹤0.01% |
11,321
-21,625
| -66% | -$3.5M |
|
|
BSCI
3957
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
| $1.86M | ﹤0.01% |
+88,471
| New | +$1.87M |
|
3958
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
| $1.86M | ﹤0.01% |
71,526
-39,183
| -35% | -$997K |
|
3959
CALL
Steel Dynamics
STLD
$38.1B
| $1.86M | ﹤0.01% |
104,600
+33,500
| +47% | +$587K |
|
3960
Chemed
CHE
$7.14B
| $1.85M | ﹤0.01% |
20,726
-84,774
| -80% | -$6.91M |
|
|
ARTC
3961
DELISTED
ARTHROCARE CORP
ARTC
| $1.85M | ﹤0.01% |
38,474
-12,159
| -24% | -$577K |
|
|
RHT
3962
CALL
DELISTED
Red Hat Inc
RHT
| $1.85M | ﹤0.01% |
35,000
-72,500
| -67% | -$4.18M |
|
3963
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$684M
| $1.85M | ﹤0.01% |
39,055
-17,798
| -31% | -$810K |
|
3964
Innoviva
INVA
$1.51B
| $1.85M | ﹤0.01% |
74,312
-27,217
| -27% | -$797K |
|
|
SCHW
3965
PUT
Charles Schwab
SCHW
$188B
| $1.85M | ﹤0.01% |
67,800
-28,700
| -30% | -$750K |
|
|
MDAS
3966
CALL
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $1.85M | ﹤0.01% |
+75,000
| New | +$1.69M |
|
3967
CALL
Becton Dickinson
BDX
$47B
| $1.85M | ﹤0.01% |
16,195
+4,817
| +42% | +$530K |
|
3968
Stantec
STN
$8.34B
| $1.85M | ﹤0.01% |
60,582
+14,218
| +31% | +$431K |
|
|
RTI
3969
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
| $1.85M | ﹤0.01% |
66,450
-45,179
| -40% | -$1.34M |
|
|
NBSE
3970
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
| $1.84M | ﹤0.01% |
339
-2
| -0.6% | -$10.5K |
|
|
TFM
3971
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $1.84M | ﹤0.01% |
54,848
+19,842
| +57% | +$699K |
|
3972
PUT
J.M. Smucker
SJM
$12.7B
| $1.84M | ﹤0.01% |
18,900
-7,800
| -29% | -$758K |
|
|
GSGO
3973
DELISTED
ALPS ETF TR GS Momentum Builder Growth Mkt Eq & US tres
GSGO
| $1.84M | ﹤0.01% |
92,097
+3,184
| +4% | +$61.5K |
|
|
WG
3974
DELISTED
Willbros Group
WG
| $1.84M | ﹤0.01% |
145,424
+34,843
| +32% | +$333K |
|
3975
CALL
Beazer Homes USA
BZH
$931M
| $1.83M | ﹤0.01% |
91,400
-79,400
| -46% | -$1.73M |
|
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.