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 | |
|---|---|---|---|---|---|---|
|
JOYY
4276
PUT
JOYY Inc
JOYY
$3.73B
| $1.36M | ﹤0.01% |
+17,800
| New | +$1.25M |
|
4277
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
| $1.36M | ﹤0.01% |
12,313
-12,418
| -50% | -$1.37M |
|
|
SGI
4278
CALL
Somnigroup International
SGI
$14B
| $1.36M | ﹤0.01% |
107,200
-20,400
| -16% | -$253K |
|
|
UIL
4279
DELISTED
UIL HOLDINGS
UIL
| $1.36M | ﹤0.01% |
36,899
-94,546
| -72% | -$3.56M |
|
4280
CALL
Aon
AON
$75.9B
| $1.36M | ﹤0.01% |
16,100
-19,500
| -55% | -$1.62M |
|
|
RDUS
4281
DELISTED
Radius Recycling
RDUS
| $1.36M | ﹤0.01% |
47,013
-30,013
| -39% | -$820K |
|
|
ANDX
4282
CALL
DELISTED
Andeavor Logistics LP
ANDX
| $1.35M | ﹤0.01% |
+22,500
| New | +$1.29M |
|
4283
Ambarella
AMBA
$3.63B
| $1.35M | ﹤0.01% |
50,683
+30,322
| +149% | +$928K |
|
4284
First Trust Cloud Computing ETF
SKYY
$3.07B
| $1.35M | ﹤0.01% |
50,000
| – | – |
|
|
MEMP
4285
PUT
DELISTED
Memorial Production Partners LP Common Units
MEMP
| $1.35M | ﹤0.01% |
+60,000
| New | +$1.33M |
|
|
KND
4286
PUT
DELISTED
Kindred Healthcare
KND
| $1.35M | ﹤0.01% |
57,700
-2,200
| -4% | -$45.5K |
|
4287
PUT
Jefferies Financial Group
JEF
$12.8B
| $1.35M | ﹤0.01% |
53,706
-30,948
| -37% | -$764K |
|
|
MRLN
4288
DELISTED
Marlin Business Services Corp
MRLN
| $1.34M | ﹤0.01% |
64,623
+1,955
| +3% | +$47.5K |
|
4289
PUT
ResMed
RMD
$31.2B
| $1.34M | ﹤0.01% |
30,000
-10,900
| -27% | -$490K |
|
4290
Kite Realty
KRG
$5.69B
| $1.34M | ﹤0.01% |
55,758
-38,765
| -41% | -$965K |
|
4291
Selective Insurance
SIGI
$5.69B
| $1.34M | ﹤0.01% |
57,373
-99,311
| -63% | -$2.36M |
|
|
ROIC
4292
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $1.34M | ﹤0.01% |
89,402
+3,001
| +3% | +$43.8K |
|
|
BFS
4293
Saul Centers
BFS
$842M
| $1.33M | ﹤0.01% |
28,149
-21,759
| -44% | -$1.02M |
|
|
GLBR
4294
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
| $1.33M | ﹤0.01% |
9,022
-9,232
| -51% | -$1.53M |
|
|
ASCMA
4295
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
| $1.33M | ﹤0.01% |
17,646
+12,195
| +224% | +$926K |
|
4296
Apogee Enterprises
APOG
$876M
| $1.33M | ﹤0.01% |
40,035
-59,845
| -60% | -$2.04M |
|
4297
Matsons
MATX
$6.28B
| $1.33M | ﹤0.01% |
53,903
-49,994
| -48% | -$1.23M |
|
|
MWIV
4298
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
| $1.33M | ﹤0.01% |
8,553
-25,424
| -75% | -$4.27M |
|
|
SGY
4299
CALL
DELISTED
Stone Energy
SGY
| $1.33M | ﹤0.01% |
558
-134
| -19% | -$263K |
|
4300
Silicom
SILC
$237M
| $1.33M | ﹤0.01% |
21,413
+3,409
| +19% | +$211K |
|
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.