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 | |
|---|---|---|---|---|---|---|
|
FOE
4176
DELISTED
Ferro Corporation
FOE
| $1.51M | ﹤0.01% |
110,910
-36,805
| -25% | -$488K |
|
|
CRCM
4177
DELISTED
CARE.COM, INC.
CRCM
| $1.51M | ﹤0.01% |
+91,167
| New | +$1.99M |
|
4178
AMN Healthcare
AMN
$1.28B
| $1.51M | ﹤0.01% |
109,718
-195,202
| -64% | -$2.81M |
|
|
MTBL
4179
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
| $1.51M | ﹤0.01% |
307,359
+292,899
| +2,026% | +$1.51M |
|
4180
PUT
Jacobs Solutions
J
$17.1B
| $1.5M | ﹤0.01% |
28,653
+23,454
| +451% | +$1.21M |
|
|
SOHU
4181
CALL
Sohu.com
SOHU
$362M
| $1.5M | ﹤0.01% |
23,100
-29,900
| -56% | -$2.21M |
|
4182
PUT
Northern Trust
NTRS
$33.8B
| $1.5M | ﹤0.01% |
22,900
-7,500
| -25% | -$465K |
|
4183
PUT
Invesco DB US Dollar Index Bullish Fund
UUP
$423M
| $1.5M | ﹤0.01% |
69,900
-46,800
| -40% | -$1.01M |
|
|
ARII
4184
DELISTED
American Railcar Industries, Inc.
ARII
| $1.5M | ﹤0.01% |
21,421
+8,828
| +70% | +$508K |
|
4185
Bristow Group
VTOL
$1.3B
| $1.5M | ﹤0.01% |
25,567
-4,456
| -15% | -$261K |
|
4186
CALL
Rockwell Automation
ROK
$50.6B
| $1.5M | ﹤0.01% |
12,000
-3,400
| -22% | -$404K |
|
4187
Tyler Technologies
TYL
$12.6B
| $1.5M | ﹤0.01% |
17,863
-53,610
| -75% | -$5.17M |
|
4188
Viasat
VSAT
$11B
| $1.5M | ﹤0.01% |
21,647
-124,718
| -85% | -$8.1M |
|
|
AHT
4189
Ashford Hospitality Trust
AHT
$20.8M
| $1.49M | ﹤0.01% |
142
-56
| -28% | -$516K |
|
4190
Northwest Natural Holdings
NWN
$2.08B
| $1.49M | ﹤0.01% |
33,922
-55,689
| -62% | -$2.35M |
|
|
DXPS
4191
DELISTED
WisdomTree United Kingdom Hedged Equity Fund
DXPS
| $1.49M | ﹤0.01% |
58,450
| – | – |
|
|
SPTN
4192
DELISTED
SpartanNash
SPTN
| $1.49M | ﹤0.01% |
64,174
-44,040
| -41% | -$1M |
|
|
ALR
4193
PUT
DELISTED
Alere Inc
ALR
| $1.49M | ﹤0.01% |
+43,300
| New | +$1.58M |
|
4194
LCI Industries
LCII
$2.64B
| $1.49M | ﹤0.01% |
27,400
-30,918
| -53% | -$1.56M |
|
|
CJES
4195
DELISTED
C&J ENERGY SVCS LTD
CJES
| $1.48M | ﹤0.01% |
50,681
-125,713
| -71% | -$3.1M |
|
|
RESI
4196
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $1.48M | ﹤0.01% |
46,826
+35,710
| +321% | +$1.08M |
|
4197
Werner Enterprises
WERN
$2.3B
| $1.48M | ﹤0.01% |
57,914
-3,286
| -5% | -$84.2K |
|
4198
PUT
Invesco DB Agriculture Fund
DBA
$1.23B
| $1.48M | ﹤0.01% |
52,100
+29,100
| +127% | +$764K |
|
|
MEG
4199
DELISTED
Media General, Inc
MEG
| $1.48M | ﹤0.01% |
80,319
+3,486
| +5% | +$64.2K |
|
|
QIWI
4200
DELISTED
QIWI PLC
QIWI
| $1.47M | ﹤0.01% |
42,503
-55,969
| -57% | -$2.27M |
|
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.