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 | |
|---|---|---|---|---|---|---|
4376
Prothena Corp
PRTA
$444M
| $1.23M | ﹤0.01% |
32,202
-64,902
| -67% | -$2.09M |
|
|
PWE
4377
CALL
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $1.23M | ﹤0.01% |
147,500
-8,500
| -5% | -$68.7K |
|
|
KTF
4378
DWS Municipal Income Trust
KTF
$350M
| $1.23M | ﹤0.01% |
94,328
-132
| -0.1% | -$1.68K |
|
4379
Matthews International
MATW
$880M
| $1.23M | ﹤0.01% |
30,196
-4,637
| -13% | -$191K |
|
|
JAH
4380
CALL
DELISTED
JARDEN CORPORATION
JAH
| $1.23M | ﹤0.01% |
30,900
-69,600
| -69% | -$2.83M |
|
4381
CALL
SL Green Realty
SLG
$3.97B
| $1.23M | ﹤0.01% |
12,603
-13,016
| -51% | -$1.21M |
|
|
DNY
4382
PUT
DELISTED
DONNELLEY R R & SONS CO
DNY
| $1.23M | ﹤0.01% |
68,600
-670,400
| -91% | -$12M |
|
4383
Invesco Quality Municipal Securities
IQI
$528M
| $1.23M | ﹤0.01% |
103,926
+415
| +0.4% | +$4.85K |
|
4384
PUT
Rambus
RMBS
$10.9B
| $1.23M | ﹤0.01% |
114,100
-60,500
| -35% | -$568K |
|
4385
VirnetX Holding Corp
VHC
$56.8M
| $1.22M | ﹤0.01% |
4,304
+512
| +14% | +$179K |
|
4386
PUT
FTI Consulting
FCN
$4.34B
| $1.22M | ﹤0.01% |
36,500
-34,300
| -48% | -$1.2M |
|
4387
OSI Systems
OSIS
$3.9B
| $1.21M | ﹤0.01% |
20,279
-35,966
| -64% | -$2.15M |
|
|
EXPR
4388
PUT
DELISTED
Express, Inc.
EXPR
| $1.21M | ﹤0.01% |
3,820
+2,150
| +129% | +$754K |
|
4389
Green Dot
GDOT
$748M
| $1.21M | ﹤0.01% |
62,049
-84,476
| -58% | -$1.87M |
|
4390
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.2B
| $1.21M | ﹤0.01% |
41,230
+1,453
| +4% | +$41.9K |
|
|
SPNC
4391
CALL
DELISTED
Spectranetics Corp
SPNC
| $1.21M | ﹤0.01% |
+40,000
| New | +$1.1M |
|
|
IDIX
4392
CALL
DELISTED
IDENIX PHARMACEUTICALS INC
IDIX
| $1.21M | ﹤0.01% |
+201,000
| New | +$1.4M |
|
|
QLIK
4393
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $1.21M | ﹤0.01% |
45,587
-148,976
| -77% | -$4.16M |
|
4394
Century Aluminum
CENX
$4.66B
| $1.21M | ﹤0.01% |
91,680
-166,020
| -64% | -$1.93M |
|
|
IRBT
4395
CALL
DELISTED
iRobot
IRBT
| $1.21M | ﹤0.01% |
29,500
+6,600
| +29% | +$264K |
|
|
ODP
4396
CALL
DELISTED
ODP
ODP
| $1.21M | ﹤0.01% |
29,267
-80,057
| -73% | -$3.86M |
|
4397
Park National Corp
PRK
$3.8B
| $1.21M | ﹤0.01% |
15,727
-486
| -3% | -$38.3K |
|
|
NQI
4398
DELISTED
NUVEEN QUALITY MUNICIPAL FUND INC
NQI
| $1.21M | ﹤0.01% |
94,651
-868
| -0.9% | -$11K |
|
|
NTLS
4399
DELISTED
NTELOS HLDGS CORP COM
NTLS
| $1.21M | ﹤0.01% |
89,424
-1,366
| -2% | -$22.3K |
|
|
PPP
4400
DELISTED
Primero Mining Corp
PPP
| $1.21M | ﹤0.01% |
+167,317
| New | +$1.03M |
|
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.