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 | |
|---|---|---|---|---|---|---|
4126
PUT
Signet Jewelers
SIG
$3.77B
| $1.59M | ﹤0.01% |
+15,000
| New | +$1.31M |
|
|
CAVM
4127
CALL
DELISTED
Cavium, Inc.
CAVM
| $1.59M | ﹤0.01% |
36,300
+32,400
| +831% | +$1.27M |
|
|
NOAH
4128
CALL
Noah Holdings
NOAH
$563M
| $1.59M | ﹤0.01% |
+110,000
| New | +$1.67M |
|
|
COHR
4129
DELISTED
Coherent Inc
COHR
| $1.58M | ﹤0.01% |
24,255
-55,230
| -69% | -$3.81M |
|
4130
PUT
AGCO
AGCO
$7.33B
| $1.58M | ﹤0.01% |
28,700
+5,100
| +22% | +$273K |
|
4131
ProShares Trust Short MSCI Emerging Markets
EUM
$10.8M
| $1.58M | ﹤0.01% |
29,922
+10,382
| +53% | +$578K |
|
4132
Hilltop Holdings
HTH
$2.28B
| $1.58M | ﹤0.01% |
66,541
-41,558
| -38% | -$988K |
|
4133
Colliers International
CIGI
$5.15B
| $1.58M | ﹤0.01% |
56,795
+14,147
| +33% | +$365K |
|
4134
iShares Morningstar Small-Cap ETF
ISCB
$291M
| $1.58M | ﹤0.01% |
+47,452
| New | +$1.53M |
|
4135
iShares MSCI Malaysia ETF
EWM
$329M
| $1.57M | ﹤0.01% |
25,155
-3,893
| -13% | -$236K |
|
4136
Interparfums
IPAR
$4.04B
| $1.57M | ﹤0.01% |
43,502
-4,905
| -10% | -$165K |
|
4137
Fabrinet
FN
$19B
| $1.57M | ﹤0.01% |
75,741
+52,131
| +221% | +$989K |
|
|
VVUS
4138
PUT
DELISTED
Vivus Inc
VVUS
| $1.57M | ﹤0.01% |
26,480
-56,590
| -68% | -$4.02M |
|
|
CTIC
4139
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
| $1.57M | ﹤0.01% |
46,194
-40,049
| -46% | -$1.37M |
|
4140
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.7B
| $1.57M | ﹤0.01% |
56,013
-642
| -1% | -$17.8K |
|
|
LUX
4141
DELISTED
Luxottica Group
LUX
| $1.57M | ﹤0.01% |
27,227
+7,297
| +37% | +$391K |
|
4142
iShares Core S&P US Growth ETF
IUSG
$33.6B
| $1.57M | ﹤0.01% |
44,124
+3,648
| +9% | +$129K |
|
|
KEY.PRG
4143
DELISTED
KeyCorp Pfd
KEY.PRG
| $1.57M | ﹤0.01% |
+12,150
| New | +$1.56M |
|
4144
Comtech Telecommunications
CMTL
$50.3M
| $1.56M | ﹤0.01% |
49,069
-17,089
| -26% | -$539K |
|
4145
PUT
Caesarstone
CSTE
$80.9M
| $1.56M | ﹤0.01% |
28,700
+11,400
| +66% | +$601K |
|
|
ERUS
4146
DELISTED
iShares MSCI Russia ETF
ERUS
| $1.56M | ﹤0.01% |
+42,293
| New | +$1.61M |
|
|
ELX
4147
DELISTED
EMULEX CORP
ELX
| $1.56M | ﹤0.01% |
210,670
+161,529
| +329% | +$1.19M |
|
4148
Intrepid Potash
IPI
$456M
| $1.56M | ﹤0.01% |
10,064
-485
| -5% | -$74.1K |
|
4149
WisdomTree International AI Enhanced Value Fund
AIVI
$63.5M
| $1.55M | ﹤0.01% |
31,573
-63,282
| -67% | -$3.02M |
|
4150
iShares Expanded Tech Sector ETF
IGM
$10.7B
| $1.55M | ﹤0.01% |
+102,534
| New | +$1.54M |
|
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.