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 | |
|---|---|---|---|---|---|---|
|
GREK
3976
Global X MSCI Greece ETF
GREK
$317M
| $1.83M | ﹤0.01% |
24,901
-5,972
| -19% | -$424K |
|
3977
PUT
Veeva Systems
VEEV
$34.7B
| $1.83M | ﹤0.01% |
+68,700
| New | +$2.22M |
|
3978
Brown-Forman Class A
BF.A
$13.2B
| $1.83M | ﹤0.01% |
51,498
-10,135
| -16% | -$328K |
|
|
LMNX
3979
DELISTED
Luminex Corp
LMNX
| $1.83M | ﹤0.01% |
101,155
-106,962
| -51% | -$2M |
|
3980
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$901M
| $1.83M | ﹤0.01% |
143,377
+262
| +0.2% | +$3.3K |
|
3981
Vaalco Energy
EGY
$551M
| $1.83M | ﹤0.01% |
213,933
-32,208
| -13% | -$216K |
|
3982
Northern Oil and Gas
NOG
$2.15B
| $1.83M | ﹤0.01% |
12,505
-14,397
| -54% | -$2.08M |
|
3983
CALL
ProShares UltraShort Silver
ZSL
$55.2M
| $1.83M | ﹤0.01% |
271
-399
| -60% | -$2.57M |
|
3984
Empire State Realty Trust
ESRT
$843M
| $1.83M | ﹤0.01% |
120,942
-379,785
| -76% | -$5.65M |
|
|
KERX
3985
CALL
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $1.83M | ﹤0.01% |
107,200
-329,700
| -75% | -$4.97M |
|
|
HTM
3986
DELISTED
U.S. Geothermal Inc.
HTM
| $1.83M | ﹤0.01% |
406,050
-10,768
| -3% | -$35.2K |
|
|
ABB
3987
CALL
DELISTED
ABB Ltd
ABB
| $1.83M | ﹤0.01% |
70,800
+21,200
| +43% | +$539K |
|
3988
Clearwater Paper
CLW
$367M
| $1.82M | ﹤0.01% |
29,053
-13,339
| -31% | -$794K |
|
|
GHDX
3989
DELISTED
Genomic Health, Inc.
GHDX
| $1.82M | ﹤0.01% |
68,980
-104,537
| -60% | -$3M |
|
|
TRNX
3990
PUT
DELISTED
TORNIER N V SHARES (NLD)
TRNX
| $1.81M | ﹤0.01% |
85,500
+1,100
| +1% | +$21.4K |
|
3991
PUT
Cardinal Health
CAH
$56B
| $1.81M | ﹤0.01% |
25,900
-300,200
| -92% | -$20.9M |
|
3992
PUT
AngloGold Ashanti
AU
$44.8B
| $1.81M | ﹤0.01% |
106,000
+56,900
| +116% | +$905K |
|
3993
iShares MSCI China ETF
MCHI
$6.32B
| $1.81M | ﹤0.01% |
40,171
-48,917
| -55% | -$2.18M |
|
3994
CALL
Angi Inc
ANGI
$194M
| $1.8M | ﹤0.01% |
14,810
+8,320
| +128% | +$1.22M |
|
3995
PUT
Intrepid Potash
IPI
$453M
| $1.8M | ﹤0.01% |
11,660
-9,720
| -45% | -$1.49M |
|
3996
PUT
Warner Bros
WBD
$65.1B
| $1.8M | ﹤0.01% |
42,663
+1,566
| +4% | +$66K |
|
3997
Sanmina
SANM
$10.7B
| $1.8M | ﹤0.01% |
103,250
-310,396
| -75% | -$5.2M |
|
3998
Nuveen Taxable Municipal Income Fund
NBB
$450M
| $1.8M | ﹤0.01% |
91,652
-145
| -0.2% | -$2.78K |
|
3999
ProShares Ultra Consumer Discretionary
UCC
$11M
| $1.8M | ﹤0.01% |
+191,432
| New | +$1.79M |
|
4000
PUT
Crocs
CROX
$6.58B
| $1.79M | ﹤0.01% |
114,800
+21,200
| +23% | +$325K |
|
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.