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 | |
|---|---|---|---|---|---|---|
|
AWAY
4351
CALL
DELISTED
HOMEAWAY INC COM
AWAY
| $1.26M | ﹤0.01% |
+33,500
| New | +$1.41M |
|
|
CS
4352
CALL
DELISTED
Credit Suisse Group
CS
| $1.26M | ﹤0.01% |
38,900
-37,900
| -49% | -$1.19M |
|
|
CBST
4353
CALL
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $1.26M | ﹤0.01% |
17,200
-51,100
| -75% | -$3.81M |
|
|
SNCR
4354
DELISTED
Synchronoss Technologies
SNCR
| $1.26M | ﹤0.01% |
4,072
-4,106
| -50% | -$1.18M |
|
|
CHS
4355
PUT
DELISTED
Chicos FAS, Inc.
CHS
| $1.26M | ﹤0.01% |
78,400
-20,700
| -21% | -$351K |
|
|
HPY
4356
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $1.26M | ﹤0.01% |
30,287
-60,597
| -67% | -$2.63M |
|
|
RSTI
4357
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| $1.25M | ﹤0.01% |
52,333
-68,224
| -57% | -$1.63M |
|
4358
CALL
Halozyme
HALO
$9.87B
| $1.25M | ﹤0.01% |
+98,500
| New | +$1.46M |
|
|
4359
PUT
Halozyme
HALO
$9.87B
| $1.25M | ﹤0.01% |
+98,500
| New | +$1.46M |
|
|
YELL
4360
PUT
DELISTED
Yellow Corporation Common Stock
YELL
| $1.25M | ﹤0.01% |
55,600
+27,100
| +95% | +$567K |
|
|
XOMA
4361
CALL
DELISTED
Xoma
XOMA
| $1.25M | ﹤0.01% |
12,000
+7,000
| +140% | +$1.02M |
|
|
XOMA
4362
PUT
DELISTED
Xoma
XOMA
| $1.25M | ﹤0.01% |
12,000
+7,000
| +140% | +$1.02M |
|
4363
CALL
Equity Residential
EQR
$25.4B
| $1.25M | ﹤0.01% |
21,500
+17,800
| +481% | +$1M |
|
|
HOLX
4364
PUT
DELISTED
Hologic
HOLX
| $1.25M | ﹤0.01% |
58,000
-162,100
| -74% | -$3.5M |
|
4365
California Water Service
CWT
$3.11B
| $1.25M | ﹤0.01% |
52,064
-74,224
| -59% | -$1.71M |
|
4366
First Bancorp
FBP
$4.46B
| $1.25M | ﹤0.01% |
229,048
-3,627
| -2% | -$19.2K |
|
4367
PUT
Southern Copper
SCCO
$163B
| $1.25M | ﹤0.01% |
46,169
+5,070
| +12% | +$136K |
|
|
PRFT
4368
DELISTED
Perficient Inc
PRFT
| $1.25M | ﹤0.01% |
68,741
-54,609
| -44% | -$1.12M |
|
|
HW
4369
DELISTED
Headwaters Inc
HW
| $1.24M | ﹤0.01% |
94,183
-115,648
| -55% | -$1.38M |
|
4370
PUT
Hecla Mining
HL
$10.3B
| $1.24M | ﹤0.01% |
404,700
-97,600
| -19% | -$320K |
|
|
PWE
4371
PUT
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $1.24M | ﹤0.01% |
148,600
-12,100
| -8% | -$97.8K |
|
|
LHCG
4372
CALL
DELISTED
LHC Group LLC
LHCG
| $1.24M | ﹤0.01% |
56,200
-44,100
| -44% | -$1.03M |
|
4373
Sabra Healthcare REIT
SBRA
$5.21B
| $1.24M | ﹤0.01% |
44,368
-85,897
| -66% | -$2.36M |
|
4374
ProShares Ultra 7-10 Year Treasury
UST
$15.1M
| $1.24M | ﹤0.01% |
23,940
-12,303
| -34% | -$639K |
|
4375
Erie Indemnity
ERIE
$12.8B
| $1.23M | ﹤0.01% |
17,683
+14,096
| +393% | +$992K |
|
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.