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 | |
|---|---|---|---|---|---|---|
|
CPE
4301
DELISTED
Callon Petroleum Company
CPE
| $1.33M | ﹤0.01% |
15,854
+9,743
| +159% | +$688K |
|
|
IPCC
4302
DELISTED
Infinity Property & Casualty C
IPCC
| $1.32M | ﹤0.01% |
19,581
-48,115
| -71% | -$3.47M |
|
4303
CALL
Hecla Mining
HL
$10.3B
| $1.32M | ﹤0.01% |
431,100
-137,500
| -24% | -$451K |
|
4304
Scholastic
SCHL
$821M
| $1.32M | ﹤0.01% |
38,358
-84,676
| -69% | -$2.89M |
|
4305
Spire
SR
$4.7B
| $1.32M | ﹤0.01% |
27,996
-38,671
| -58% | -$1.76M |
|
4306
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.41B
| $1.32M | ﹤0.01% |
31,982
-62
| -0.2% | -$2.46K |
|
4307
CALL
IAMGOLD
IAG
$8.55B
| $1.32M | ﹤0.01% |
374,700
-22,600
| -6% | -$85.2K |
|
|
DWCH
4308
DELISTED
Datawatch Corp
DWCH
| $1.32M | ﹤0.01% |
+48,661
| New | +$1.5M |
|
|
CKP
4309
DELISTED
CHECKPOINT SYSTEMS INC
CKP
| $1.32M | ﹤0.01% |
98,146
-43,035
| -30% | -$599K |
|
4310
Invesco S&P 500 High Beta ETF
SPHB
$1.03B
| $1.31M | ﹤0.01% |
42,208
+1,676
| +4% | +$51.1K |
|
4311
CALL
Caesarstone
CSTE
$79.9M
| $1.31M | ﹤0.01% |
24,100
+8,600
| +55% | +$453K |
|
|
LOGM
4312
DELISTED
LogMein, Inc.
LOGM
| $1.31M | ﹤0.01% |
29,205
-17,586
| -38% | -$677K |
|
4313
CALL
Five Below
FIVE
$12.3B
| $1.31M | ﹤0.01% |
+30,800
| New | +$1.18M |
|
|
MKTO
4314
DELISTED
MARKETO INC COM STK (DE)
MKTO
| $1.31M | ﹤0.01% |
40,049
+27,052
| +208% | +$1.07M |
|
|
C.WS.B
4315
DELISTED
CITIGROUP INC WTS EXP (10/28/2018) (DE)
C.WS.B
| $1.31M | ﹤0.01% |
26,456,764
| – | – |
|
4316
Hanmi Financial
HAFC
$960M
| $1.3M | ﹤0.01% |
56,008
-57,299
| -51% | -$1.3M |
|
4317
CALL
FTI Consulting
FCN
$4.34B
| $1.3M | ﹤0.01% |
39,100
+20,900
| +115% | +$733K |
|
|
DMC
4318
Del Monte Corp
DMC
$1.41B
| $1.3M | ﹤0.01% |
47,220
-44,085
| -48% | -$1.19M |
|
|
VAR
4319
CALL
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.3M | ﹤0.01% |
17,676
+9,351
| +112% | +$673K |
|
4320
PUT
Beazer Homes USA
BZH
$910M
| $1.3M | ﹤0.01% |
64,800
-89,100
| -58% | -$1.94M |
|
|
SKX
4321
CALL
DELISTED
Skechers
SKX
| $1.3M | ﹤0.01% |
106,800
-37,500
| -26% | -$405K |
|
4322
CALL
iShares US Transportation ETF
IYT
$2.31B
| $1.3M | ﹤0.01% |
38,400
+15,200
| +66% | +$502K |
|
|
BCS.PRD.CL
4323
DELISTED
Barclays Bank Plc
BCS.PRD.CL
| $1.3M | ﹤0.01% |
49,855
-10,398
| -17% | -$267K |
|
|
DMND
4324
PUT
DELISTED
DIAMOND FOODS, INC.
DMND
| $1.3M | ﹤0.01% |
37,100
-2,200
| -6% | -$62.3K |
|
|
MONT
4325
DELISTED
MONTAGE TECHNOLOGY GROUP LTD
MONT
| $1.3M | ﹤0.01% |
64,712
-37,574
| -37% | -$733K |
|
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.