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 | |
|---|---|---|---|---|---|---|
4101
Cogent Communications
CCOI
$639M
| $1.61M | ﹤0.01% |
45,462
+18,189
| +67% | +$710K |
|
4102
1st Source
SRCE
$2.17B
| $1.61M | ﹤0.01% |
55,370
-11,123
| -17% | -$313K |
|
4103
iShares MSCI Poland ETF
EPOL
$747M
| $1.61M | ﹤0.01% |
53,714
+20,461
| +62% | +$598K |
|
|
CRAY
4104
DELISTED
Cray, Inc.
CRAY
| $1.61M | ﹤0.01% |
43,210
-54,301
| -56% | -$1.83M |
|
|
FPO
4105
DELISTED
First Potomac Realty Trust
FPO
| $1.61M | ﹤0.01% |
124,798
+45,820
| +58% | +$579K |
|
|
ARRY
4106
DELISTED
Array Biopharma Inc
ARRY
| $1.61M | ﹤0.01% |
342,498
+311,193
| +994% | +$1.56M |
|
4107
PUT
ProShares UltraShort Silver
ZSL
$54.8M
| $1.61M | ﹤0.01% |
239
-153
| -39% | -$987K |
|
|
TPLM
4108
DELISTED
Triangle Petroleum Corporation
TPLM
| $1.61M | ﹤0.01% |
195,288
+62,399
| +47% | +$512K |
|
|
ARR
4109
Armour Residential REIT
ARR
$2.34B
| $1.61M | ﹤0.01% |
9,746
-19,878
| -67% | -$3.33M |
|
4110
S&T Bancorp
STBA
$1.85B
| $1.6M | ﹤0.01% |
67,729
-54,045
| -44% | -$1.27M |
|
4111
PLDT
PHI
$4.2B
| $1.6M | ﹤0.01% |
26,280
-20,858
| -44% | -$1.25M |
|
|
BMCH
4112
DELISTED
BMC Stock Holdings, Inc
BMCH
| $1.6M | ﹤0.01% |
78,906
+40,529
| +106% | +$777K |
|
|
AF
4113
DELISTED
Astoria Financial Corporation
AF
| $1.6M | ﹤0.01% |
116,005
-24,474
| -17% | -$334K |
|
|
ARUN
4114
CALL
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $1.6M | ﹤0.01% |
85,400
-261,600
| -75% | -$5.24M |
|
4115
CALL
Cytokinetics
CYTK
$10.7B
| $1.6M | ﹤0.01% |
+168,300
| New | +$1.52M |
|
4116
Standex International
SXI
$3.92B
| $1.6M | ﹤0.01% |
29,804
-23,574
| -44% | -$1.35M |
|
|
MRH
4117
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
| $1.6M | ﹤0.01% |
53,620
+27,137
| +102% | +$768K |
|
4118
CALL
Crown Castle
CCI
$31.8B
| $1.59M | ﹤0.01% |
21,600
+21,100
| +4,220% | +$1.55M |
|
|
OA
4119
PUT
DELISTED
Orbital ATK, Inc.
OA
| $1.59M | ﹤0.01% |
11,200
+2,400
| +27% | +$321K |
|
|
VMEM
4120
DELISTED
VIOLIN MEMORY, INC.
VMEM
| $1.59M | ﹤0.01% |
99,489
+64,439
| +184% | +$1.05M |
|
4121
Seaboard Corp
SEB
$4.17B
| $1.59M | ﹤0.01% |
607
+42
| +7% | +$109K |
|
4122
YPF
YPF
$19.1B
| $1.59M | ﹤0.01% |
51,049
+7,005
| +16% | +$195K |
|
|
NMA
4123
DELISTED
NUVEEN MUNI ADVANTAGE FUND
NMA
| $1.59M | ﹤0.01% |
122,597
-306
| -0.2% | -$3.92K |
|
|
RPRX
4124
DELISTED
Repros Therapeutics Inc.
RPRX
| $1.59M | ﹤0.01% |
89,694
+26,574
| +42% | +$514K |
|
|
ATRI
4125
DELISTED
Atrion Corp
ATRI
| $1.59M | ﹤0.01% |
5,195
+1,700
| +49% | +$496K |
|
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.