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 | |
|---|---|---|---|---|---|---|
|
BCPC
4151
Balchem Corp
BCPC
$5.55B
| $1.55M | ﹤0.01% |
29,813
-56,793
| -66% | -$3.05M |
|
4152
NETGEAR
NTGR
$652M
| $1.55M | ﹤0.01% |
45,878
-59,639
| -57% | -$2M |
|
|
GSMA
4153
DELISTED
ALPS/GS Momentum Builder Multi-Asset Index ETF
GSMA
| $1.54M | ﹤0.01% |
58,054
+785
| +1% | +$20.8K |
|
|
LNCO
4154
PUT
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
| $1.54M | ﹤0.01% |
+57,100
| New | +$1.74M |
|
|
IGTE
4155
DELISTED
IGATE CORPORATION
IGTE
| $1.54M | ﹤0.01% |
48,827
-57,519
| -54% | -$1.98M |
|
4156
PUT
Quanta Services
PWR
$104B
| $1.54M | ﹤0.01% |
41,700
+15,300
| +58% | +$511K |
|
4157
StealthGas
GASS
$321M
| $1.54M | ﹤0.01% |
135,238
+96,859
| +252% | +$1.01M |
|
4158
NACCO Industries
NC
$357M
| $1.54M | ﹤0.01% |
124,158
-3,589
| -3% | -$47.1K |
|
4159
Zumiez
ZUMZ
$335M
| $1.54M | ﹤0.01% |
63,461
-48,354
| -43% | -$1.13M |
|
4160
CALL
Analog Devices
ADI
$185B
| $1.54M | ﹤0.01% |
28,900
-29,500
| -51% | -$1.49M |
|
|
OA
4161
CALL
DELISTED
Orbital ATK, Inc.
OA
| $1.53M | ﹤0.01% |
10,800
+5,200
| +93% | +$695K |
|
|
PKD
4162
DELISTED
Parker Drilling Company
PKD
| $1.53M | ﹤0.01% |
14,426
-9,455
| -40% | -$1.08M |
|
4163
PUT
Public Storage
PSA
$60.9B
| $1.53M | ﹤0.01% |
9,100
-6,700
| -42% | -$1.08M |
|
|
SFXE
4164
DELISTED
SFX ENTERTAINMENT, INC COM
SFXE
| $1.53M | ﹤0.01% |
+217,416
| New | +$1.94M |
|
|
CMLP
4165
PUT
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
| $1.53M | ﹤0.01% |
+68,000
| New | +$1.56M |
|
|
GTLS
4166
DELISTED
Chart Industries
GTLS
| $1.53M | ﹤0.01% |
19,269
+12,146
| +171% | +$1.05M |
|
|
FIO
4167
PUT
DELISTED
FUSION-IO INC COM
FIO
| $1.53M | ﹤0.01% |
145,400
+58,200
| +67% | +$616K |
|
4168
Schwab Fundamental International Large Company Index ETF
FNDF
$25.3B
| $1.53M | ﹤0.01% |
+53,724
| New | +$1.49M |
|
4169
Capital Southwest
CSWC
$1.51B
| $1.53M | ﹤0.01% |
119,924
+6,976
| +6% | +$88.6K |
|
4170
CALL
Neurocrine Biosciences
NBIX
$16.6B
| $1.53M | ﹤0.01% |
+94,900
| New | +$1.62M |
|
4171
iShares MSCI Peru and Global Exposure ETF
EPU
$563M
| $1.52M | ﹤0.01% |
47,192
+20,323
| +76% | +$666K |
|
|
LLTC
4172
PUT
DELISTED
Linear Technology Corp
LLTC
| $1.52M | ﹤0.01% |
31,300
-27,700
| -47% | -$1.28M |
|
|
GOLD
4173
PUT
DELISTED
Randgold Resources Ltd
GOLD
| $1.52M | ﹤0.01% |
20,601
-2,232
| -10% | -$163K |
|
4174
Crocs
CROX
$6.63B
| $1.52M | ﹤0.01% |
97,583
-119,963
| -55% | -$1.84M |
|
4175
ProShares UltraShort Euro
EUO
$34.7M
| $1.52M | ﹤0.01% |
89,531
-147,130
| -62% | -$2.52M |
|
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.