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 | |
|---|---|---|---|---|---|---|
4401
AZZ Inc
AZZ
$4.59B
| $1.2M | ﹤0.01% |
26,930
-30,999
| -54% | -$1.34M |
|
4402
CALL
Interactive Brokers
IBKR
$39.5B
| $1.2M | ﹤0.01% |
222,000
-631,600
| -74% | -$3.5M |
|
4403
CALL
Sarepta Therapeutics
SRPT
$1.73B
| $1.2M | ﹤0.01% |
50,000
-215,900
| -81% | -$5.5M |
|
|
ATW
4404
PUT
DELISTED
Atwood Oceanics
ATW
| $1.2M | ﹤0.01% |
23,800
+9,400
| +65% | +$455K |
|
4405
Sonida Senior Living
SNDA
$1.83B
| $1.2M | ﹤0.01% |
3,072
-221
| -7% | -$80.2K |
|
|
RSO
4406
DELISTED
Resource Capital Corp.
RSO
| $1.2M | ﹤0.01% |
53,716
-5,332
| -9% | -$125K |
|
|
IPXL
4407
CALL
DELISTED
Impax Laboratories, Inc.
IPXL
| $1.2M | ﹤0.01% |
45,300
-13,900
| -23% | -$347K |
|
|
SVU
4408
PUT
DELISTED
SUPERVALU Inc.
SVU
| $1.2M | ﹤0.01% |
24,971
-22,429
| -47% | -$1M |
|
|
ALX
4409
Alexander's
ALX
$1.4B
| $1.19M | ﹤0.01% |
3,308
+282
| +9% | +$98K |
|
4410
CALL
Cintas
CTAS
$81.5B
| $1.19M | ﹤0.01% |
80,000
-21,200
| -21% | -$313K |
|
4411
CALL
Flowserve
FLS
$10.2B
| $1.19M | ﹤0.01% |
15,200
-6,900
| -31% | -$530K |
|
|
WY.PRA
4412
DELISTED
WEYERHAEUSER COMP PREF CONV SER A (WA)
WY.PRA
| $1.19M | ﹤0.01% |
21,801
+1,325
| +6% | +$72.3K |
|
|
TCS
4413
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $1.19M | ﹤0.01% |
2,336
+1,855
| +386% | +$1.02M |
|
4414
CALL
Clean Energy Fuels
CLNE
$412M
| $1.18M | ﹤0.01% |
132,400
-19,100
| -13% | -$198K |
|
4415
Ingles Markets
IMKTA
$1.74B
| $1.18M | ﹤0.01% |
49,666
+4,428
| +10% | +$109K |
|
4416
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
| $1.18M | ﹤0.01% |
11,139
+5,640
| +103% | +$600K |
|
|
GAME
4417
DELISTED
SHANDA GAMES LTD SPON ADR REPSTG CL A (CAYMAN ISLANDS)
GAME
| $1.18M | ﹤0.01% |
182,322
-205,896
| -53% | -$1.25M |
|
|
PRSU
4418
Pursuit Attractions and Hospitality Inc
PRSU
$1.42B
| $1.18M | ﹤0.01% |
49,174
-37,438
| -43% | -$922K |
|
|
MDR
4419
PUT
DELISTED
McDermott International
MDR
| $1.18M | ﹤0.01% |
50,333
+7,566
| +18% | +$190K |
|
4420
Adeia
ADEA
$3.44B
| $1.18M | ﹤0.01% |
188,505
-316,238
| -63% | -$1.72M |
|
|
EURZ
4421
DELISTED
DIREXION DAILY FTSE EUROPE BEAR 3X SHS
EURZ
| $1.18M | ﹤0.01% |
+31,885
| New | +$1.28M |
|
4422
Lattice Semiconductor
LSCC
$19.6B
| $1.17M | ﹤0.01% |
149,746
+18,573
| +14% | +$127K |
|
4423
Invesco Golden Dragon China ETF
PGJ
$98.8M
| $1.17M | ﹤0.01% |
39,004
-20
| -0.1% | -$614 |
|
4424
MannKind Corp
MNKD
$1.22B
| $1.17M | ﹤0.01% |
58,348
+28,301
| +94% | +$805K |
|
|
JRN
4425
DELISTED
JOURNAL COMMUNICATIONS INC CL-A
JRN
| $1.17M | ﹤0.01% |
132,441
+27,474
| +26% | +$244K |
|
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.