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 | |
|---|---|---|---|---|---|---|
4076
PUT
Angi Inc
ANGI
$196M
| $1.64M | ﹤0.01% |
13,440
+2,990
| +29% | +$438K |
|
|
INSY
4077
DELISTED
Insys Therapeutics, Inc.
INSY
| $1.63M | ﹤0.01% |
78,882
-456
| -0.6% | -$9.04K |
|
4078
CALL
Invesco DB US Dollar Index Bullish Fund
UUP
$423M
| $1.63M | ﹤0.01% |
76,100
-235,300
| -76% | -$5.07M |
|
|
CMD
4079
DELISTED
Cantel Medical Corporation
CMD
| $1.63M | ﹤0.01% |
48,417
-33,508
| -41% | -$1.11M |
|
4080
Unisys
UIS
$212M
| $1.63M | ﹤0.01% |
53,563
-88,211
| -62% | -$2.84M |
|
|
REN
4081
DELISTED
Resolute Energy Corporaton
REN
| $1.63M | ﹤0.01% |
45,277
+1,681
| +4% | +$70.2K |
|
4082
Kadant
KAI
$3.93B
| $1.63M | ﹤0.01% |
44,645
-7,932
| -15% | -$300K |
|
4083
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
| $1.63M | ﹤0.01% |
+33,153
| New | +$1.56M |
|
4084
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
| $1.63M | ﹤0.01% |
52,879
+31,579
| +148% | +$971K |
|
4085
AMC Entertainment Holdings
AMC
$2.4B
| $1.63M | ﹤0.01% |
+6,704
| New | +$1.49M |
|
4086
Boyd Gaming
BYD
$6.19B
| $1.63M | ﹤0.01% |
123,089
-310,847
| -72% | -$3.6M |
|
4087
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
| $1.63M | ﹤0.01% |
66,785
-32,071
| -32% | -$744K |
|
|
CAB
4088
CALL
DELISTED
Cabela's Inc
CAB
| $1.63M | ﹤0.01% |
24,800
+19,700
| +386% | +$1.33M |
|
|
CEO
4089
CALL
DELISTED
CNOOC Limited
CEO
| $1.62M | ﹤0.01% |
10,700
+10,600
| +10,600% | +$1.71M |
|
4090
Shenandoah Telecom
SHEN
$715M
| $1.62M | ﹤0.01% |
100,540
+13,482
| +15% | +$181K |
|
4091
CALL
IPG Photonics
IPGP
$4B
| $1.62M | ﹤0.01% |
22,800
-21,000
| -48% | -$1.48M |
|
|
UHT
4092
Universal Health Realty Income Trust
UHT
$583M
| $1.62M | ﹤0.01% |
38,365
-18,330
| -32% | -$769K |
|
|
XEC
4093
CALL
DELISTED
CIMAREX ENERGY CO
XEC
| $1.62M | ﹤0.01% |
13,600
-23,900
| -64% | -$2.57M |
|
|
KKD
4094
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $1.62M | ﹤0.01% |
91,364
+5,431
| +6% | +$101K |
|
4095
CALL
Dover
DOV
$28.5B
| $1.62M | ﹤0.01% |
24,512
+6,611
| +37% | +$411K |
|
4096
PUT
Hasbro
HAS
$12.9B
| $1.62M | ﹤0.01% |
29,100
-900
| -3% | -$47.9K |
|
4097
PUT
KBR
KBR
$4.6B
| $1.62M | ﹤0.01% |
60,700
-153,300
| -72% | -$4.63M |
|
4098
PUT
Hershey
HSY
$35.8B
| $1.62M | ﹤0.01% |
15,500
-5,700
| -27% | -$583K |
|
|
FMI
4099
CALL
DELISTED
Foundation Medicine, Inc.
FMI
| $1.62M | ﹤0.01% |
+50,000
| New | +$1.62M |
|
|
FMI
4100
PUT
DELISTED
Foundation Medicine, Inc.
FMI
| $1.62M | ﹤0.01% |
+50,000
| New | +$1.62M |
|
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.