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 | |
|---|---|---|---|---|---|---|
4026
First Merchants
FRME
$2.72B
| $1.74M | ﹤0.01% |
80,380
+4,728
| +6% | +$100K |
|
4027
CALL
Unisys
UIS
$214M
| $1.74M | ﹤0.01% |
57,100
-28,400
| -33% | -$916K |
|
|
AUQ
4028
DELISTED
AURICO GOLD INC COM
AUQ
| $1.74M | ﹤0.01% |
399,525
-78,084
| -16% | -$362K |
|
4029
IQVIA
IQV
$38.9B
| $1.74M | ﹤0.01% |
34,204
-72,478
| -68% | -$3.65M |
|
4030
Strategy Inc
MSTR
$35.9B
| $1.73M | ﹤0.01% |
150,090
-174,260
| -54% | -$2.18M |
|
|
CSS
4031
DELISTED
CSS Industries, Inc.
CSS
| $1.73M | ﹤0.01% |
64,108
-4,595
| -7% | -$125K |
|
4032
TD Synnex
SNX
$21B
| $1.73M | ﹤0.01% |
57,100
-99,882
| -64% | -$2.97M |
|
|
PX
4033
PUT
DELISTED
Praxair Inc
PX
| $1.73M | ﹤0.01% |
13,200
+5,000
| +61% | +$648K |
|
4034
PUT
ProShares Ultra Bloomberg Crude Oil
UCO
$368M
| $1.73M | ﹤0.01% |
800
+640
| +400% | +$1.29M |
|
|
CVA
4035
DELISTED
Covanta Holding Corporation
CVA
| $1.73M | ﹤0.01% |
95,669
-604,438
| -86% | -$10.7M |
|
4036
Unifirst Corp
UNF
$5.24B
| $1.73M | ﹤0.01% |
15,701
-29,324
| -65% | -$3.19M |
|
|
SGI
4037
PUT
Somnigroup International
SGI
$14.6B
| $1.72M | ﹤0.01% |
136,000
+99,600
| +274% | +$1.24M |
|
4038
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$474M
| $1.72M | ﹤0.01% |
28,657
+28
| +0.1% | +$1.64K |
|
4039
Mueller Industries
MLI
$15.3B
| $1.72M | ﹤0.01% |
229,636
-496,900
| -68% | -$3.81M |
|
4040
Avista
AVA
$3.25B
| $1.72M | ﹤0.01% |
56,092
-117,305
| -68% | -$3.41M |
|
|
BIRT
4041
DELISTED
Actuate Corp
BIRT
| $1.72M | ﹤0.01% |
285,240
-6,219
| -2% | -$41K |
|
4042
VEON
VEON
$3.78B
| $1.72M | ﹤0.01% |
7,608
-27,592
| -78% | -$7.09M |
|
4043
The Greenbrier Companies
GBX
$1.54B
| $1.72M | ﹤0.01% |
37,623
-130,594
| -78% | -$5.16M |
|
|
SLAI
4044
DELISTED
SOLAI Ltd ADS
SLAI
| $1.72M | ﹤0.01% |
+664
| New | +$1.91M |
|
4045
PUT
RH
RH
$3.7B
| $1.72M | ﹤0.01% |
23,300
+4,000
| +21% | +$250K |
|
4046
Brink's
BCO
$4.77B
| $1.71M | ﹤0.01% |
59,821
-21,225
| -26% | -$667K |
|
4047
Plug Power
PLUG
$2.93B
| $1.71M | ﹤0.01% |
240,564
+226,014
| +1,553% | +$1.04M |
|
4048
CALL
Everest Group
EG
$14.3B
| $1.7M | ﹤0.01% |
11,100
+1,800
| +19% | +$266K |
|
|
JASO
4049
PUT
DELISTED
JA Solar Holdings, Co., Ltd
JASO
| $1.7M | ﹤0.01% |
167,100
+35,800
| +27% | +$361K |
|
4050
Super Micro Computer
SMCI
$19.6B
| $1.69M | ﹤0.01% |
974,620
-905,810
| -48% | -$1.77M |
|
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.