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 | |
|---|---|---|---|---|---|---|
|
HGG
4226
DELISTED
hhgregg Inc.
HGG
| $1.44M | ﹤0.01% |
150,168
-65,094
| -30% | -$650K |
|
4227
McEwen Inc
MUX
$1.12B
| $1.44M | ﹤0.01% |
60,762
+53,659
| +755% | +$1.45M |
|
|
BEAV
4228
CALL
DELISTED
B/E Aerospace Inc
BEAV
| $1.44M | ﹤0.01% |
22,925
+20,992
| +1,086% | +$1.27M |
|
4229
PUT
Coca-Cola Europacific Partners
CCEP
$46.9B
| $1.44M | ﹤0.01% |
30,100
-6,800
| -18% | -$310K |
|
|
TIVO
4230
CALL
DELISTED
TIVO INC
TIVO
| $1.44M | ﹤0.01% |
108,700
-891,100
| -89% | -$11.5M |
|
4231
Kosmos Energy
KOS
$1.44B
| $1.44M | ﹤0.01% |
130,490
+81,100
| +164% | +$870K |
|
|
QLGC
4232
DELISTED
QLOGIC CORP
QLGC
| $1.44M | ﹤0.01% |
112,569
-65,497
| -37% | -$766K |
|
|
CLD
4233
PUT
DELISTED
Cloud Peak Energy Inc
CLD
| $1.43M | ﹤0.01% |
+67,800
| New | +$1.27M |
|
4234
CALL
Toronto Dominion Bank
TD
$197B
| $1.43M | ﹤0.01% |
30,500
+2,100
| +7% | +$94.7K |
|
|
OVTI
4235
CALL
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $1.43M | ﹤0.01% |
80,800
-208,900
| -72% | -$3.39M |
|
4236
Compass Diversified
CODI
$836M
| $1.43M | ﹤0.01% |
75,516
+458
| +0.6% | +$8.46K |
|
|
SVU
4237
CALL
DELISTED
SUPERVALU Inc.
SVU
| $1.43M | ﹤0.01% |
29,829
-80,842
| -73% | -$3.6M |
|
|
ENLK
4238
DELISTED
EnLink Midstream Partners, LP
ENLK
| $1.43M | ﹤0.01% |
46,831
+33,158
| +243% | +$981K |
|
4239
Marchex
MCHX
$83.3M
| $1.42M | ﹤0.01% |
135,471
-18,180
| -12% | -$192K |
|
4240
CALL
Cencora
COR
$59.6B
| $1.42M | ﹤0.01% |
21,700
-59,000
| -73% | -$4.01M |
|
|
OIBR.C
4241
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
| $1.42M | ﹤0.01% |
1,971
-1,081
| -35% | -$930K |
|
|
CSII
4242
DELISTED
Cardiovascular Systems, Inc.
CSII
| $1.42M | ﹤0.01% |
44,521
+28,235
| +173% | +$933K |
|
|
DENN
4243
DELISTED
Denny's
DENN
| $1.41M | ﹤0.01% |
219,424
-36,585
| -14% | -$246K |
|
|
NPT
4244
DELISTED
NUVEEN PREM INSD MUNI FD-4 INC
NPT
| $1.41M | ﹤0.01% |
113,190
-2,637
| -2% | -$32.5K |
|
|
MCP
4245
PUT
DELISTED
MOLYCORP INC COM STK
MCP
| $1.4M | ﹤0.01% |
299,300
-206,700
| -41% | -$1.07M |
|
|
ATW
4246
CALL
DELISTED
Atwood Oceanics
ATW
| $1.4M | ﹤0.01% |
27,800
+3,600
| +15% | +$174K |
|
4247
PUT
AB InBev
BUD
$167B
| $1.4M | ﹤0.01% |
+13,300
| New | +$1.35M |
|
|
UINF
4248
DELISTED
PROSHARES TR ULTRAPRO 10 YR TIPS/TSY SPREAD
UINF
| $1.4M | ﹤0.01% |
41,322
-200
| -0.5% | -$6.93K |
|
|
SD
4249
CALL
DELISTED
SANDRIDGE ENERGY, INC.
SD
| $1.4M | ﹤0.01% |
227,500
-4,000
| -2% | -$25K |
|
|
NIHD
4250
DELISTED
NII HOLDINGS INC CL B
NIHD
| $1.4M | ﹤0.01% |
1,173,327
-40,380
| -3% | -$89.4K |
|
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.