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 | |
|---|---|---|---|---|---|---|
|
NQS
4326
DELISTED
NUVEEN SELECT QUALITY MUNI FD
NQS
| $1.3M | ﹤0.01% |
97,897
-8,921
| -8% | -$118K |
|
4327
CALL
Cracker Barrel
CBRL
$1.28B
| $1.29M | ﹤0.01% |
13,300
-10,600
| -44% | -$1.07M |
|
4328
Global X SuperDividend ETF
SDIV
$1.22B
| $1.29M | ﹤0.01% |
17,553
+8,830
| +101% | +$624K |
|
4329
Veeco
VECO
$3.28B
| $1.29M | ﹤0.01% |
30,801
-89,534
| -74% | -$3.46M |
|
|
SHPG
4330
PUT
DELISTED
Shire pic
SHPG
| $1.29M | ﹤0.01% |
8,700
-60,800
| -87% | -$9.37M |
|
|
GTS
4331
DELISTED
Triple-S Management Corporation
GTS
| $1.29M | ﹤0.01% |
84,120
-6,048
| -7% | -$101K |
|
4332
ICF International
ICFI
$1.56B
| $1.29M | ﹤0.01% |
32,407
-20,438
| -39% | -$748K |
|
|
NTUS
4333
PUT
DELISTED
Natus Medical Inc
NTUS
| $1.29M | ﹤0.01% |
+50,000
| New | +$1.26M |
|
|
SEE
4334
CALL
DELISTED
Sealed Air
SEE
| $1.29M | ﹤0.01% |
39,200
-90,700
| -70% | -$2.96M |
|
|
UTIW
4335
DELISTED
UTI WORLDWIDE INC
UTIW
| $1.29M | ﹤0.01% |
121,586
+2,565
| +2% | +$36.6K |
|
4336
Kodak
KODK
$874M
| $1.29M | ﹤0.01% |
38,547
+25,460
| +195% | +$768K |
|
|
KNL
4337
DELISTED
Knoll, Inc.
KNL
| $1.28M | ﹤0.01% |
70,541
-14,841
| -17% | -$245K |
|
4338
BancFirst
BANF
$3.85B
| $1.28M | ﹤0.01% |
45,212
-24,494
| -35% | -$673K |
|
4339
Ryanair
RYAAY
$31.2B
| $1.28M | ﹤0.01% |
53,064
-4,417
| -8% | -$96.6K |
|
|
MNTA
4340
CALL
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $1.28M | ﹤0.01% |
109,600
-49,800
| -31% | -$843K |
|
|
CDI
4341
DELISTED
CDI Corp.
CDI
| $1.28M | ﹤0.01% |
74,486
-22,402
| -23% | -$398K |
|
|
PDLI
4342
DELISTED
PDL BioPharma, Inc.
PDLI
| $1.28M | ﹤0.01% |
153,490
-147,113
| -49% | -$1.26M |
|
4343
ABM Industries
ABM
$2.88B
| $1.27M | ﹤0.01% |
44,348
-112,845
| -72% | -$3.14M |
|
4344
Anika Therapeutics
ANIK
$262M
| $1.27M | ﹤0.01% |
30,975
+6,788
| +28% | +$252K |
|
4345
CALL
Crocs
CROX
$6.77B
| $1.27M | ﹤0.01% |
81,500
-237,900
| -74% | -$3.64M |
|
|
IO
4346
DELISTED
ION Geophysical Corporation
IO
| $1.27M | ﹤0.01% |
20,113
+3,610
| +22% | +$198K |
|
|
GBAB
4347
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$386M
| $1.27M | ﹤0.01% |
61,209
+467
| +0.8% | +$9.54K |
|
4348
PUT
Liberty Global Class C
LBTYK
$3.6B
| $1.27M | ﹤0.01% |
38,429
-26,815
| -41% | -$896K |
|
4349
Clear Channel Outdoor Holdings
CCO
$1.24B
| $1.26M | ﹤0.01% |
138,823
+52,648
| +61% | +$503K |
|
|
XLVS
4350
DELISTED
POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO
XLVS
| $1.26M | ﹤0.01% |
23,324
| – | – |
|
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.