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 | |
|---|---|---|---|---|---|---|
|
AMRI
4001
DELISTED
Albany Molecular Research Inc
AMRI
| $1.79M | ﹤0.01% |
96,347
-84,411
| -47% | -$1.16M |
|
|
EDE
4002
DELISTED
Empire District Electric
EDE
| $1.79M | ﹤0.01% |
73,645
+45,363
| +160% | +$1.05M |
|
|
ROSE
4003
PUT
DELISTED
ROSETTA RESOURCES INC
ROSE
| $1.79M | ﹤0.01% |
38,400
+29,300
| +322% | +$1.33M |
|
|
SRCL
4004
PUT
DELISTED
Stericycle Inc
SRCL
| $1.78M | ﹤0.01% |
15,700
+1,500
| +11% | +$173K |
|
|
ISEE
4005
PUT
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $1.78M | ﹤0.01% |
+50,000
| New | +$1.69M |
|
|
ZINC
4006
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
| $1.78M | ﹤0.01% |
105,993
-4,401
| -4% | -$72.9K |
|
4007
Future Fuel
FF
$217M
| $1.78M | ﹤0.01% |
87,726
-6,383
| -7% | -$110K |
|
|
GTY
4008
Getty Realty Corp
GTY
$2.08B
| $1.78M | ﹤0.01% |
95,512
-66,109
| -41% | -$1.23M |
|
|
MR
4009
CALL
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
| $1.78M | ﹤0.01% |
55,000
-245,000
| -82% | -$8.58M |
|
4010
PUT
Flowserve
FLS
$10.1B
| $1.78M | ﹤0.01% |
22,700
-19,300
| -46% | -$1.48M |
|
|
RDEN
4011
DELISTED
ELIZABETH ARDEN INC
RDEN
| $1.77M | ﹤0.01% |
59,869
+1,596
| +3% | +$47.5K |
|
4012
Pearson
PSO
$10B
| $1.77M | ﹤0.01% |
99,172
-29,060
| -23% | -$543K |
|
4013
PUT
ProShares UltraShort Euro
EUO
$34.7M
| $1.76M | ﹤0.01% |
104,200
+55,800
| +115% | +$957K |
|
4014
First Commonwealth Financial
FCF
$2.19B
| $1.76M | ﹤0.01% |
195,179
-166,502
| -46% | -$1.42M |
|
|
SOR
4015
Source Capital
SOR
$383M
| $1.76M | ﹤0.01% |
25,636
+2,111
| +9% | +$142K |
|
|
AKRX
4016
CALL
DELISTED
Akorn Inc
AKRX
| $1.76M | ﹤0.01% |
80,000
| – | – |
|
|
POWR
4017
PUT
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
| $1.76M | ﹤0.01% |
+75,000
| New | +$1.59M |
|
|
DNDN
4018
PUT
DELISTED
DENDREON CORPORATION
DNDN
| $1.76M | ﹤0.01% |
587,400
-2,222,000
| -79% | -$6.58M |
|
|
SEE
4019
PUT
DELISTED
Sealed Air
SEE
| $1.75M | ﹤0.01% |
53,400
-14,900
| -22% | -$486K |
|
|
SWY
4020
PUT
DELISTED
SAFEWAY INC
SWY
| $1.75M | ﹤0.01% |
53,058
-115,386
| -69% | -$3.58M |
|
|
CBIO
4021
Crescent Biopharma
CBIO
$586M
| $1.75M | ﹤0.01% |
+1,074
| New | +$1.3M |
|
4022
PUT
Take-Two Interactive
TTWO
$43.9B
| $1.75M | ﹤0.01% |
80,000
-5,600
| -7% | -$109K |
|
|
WPRT
4023
PUT
Westport Fuel Systems
WPRT
$35.5M
| $1.75M | ﹤0.01% |
12,090
-41,950
| -78% | -$7.24M |
|
4024
CALL
Advance Auto Parts
AAP
$3.59B
| $1.75M | ﹤0.01% |
13,800
+13,200
| +2,200% | +$1.6M |
|
4025
CALL
American Eagle Outfitters
AEO
$2.99B
| $1.74M | ﹤0.01% |
142,100
-235,300
| -62% | -$3.24M |
|
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.