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 | |
|---|---|---|---|---|---|---|
|
MXIM
4426
PUT
DELISTED
Maxim Integrated Products
MXIM
| $1.17M | ﹤0.01% |
35,400
-12,100
| -25% | -$372K |
|
|
JKS
4427
JinkoSolar
JKS
$837M
| $1.17M | ﹤0.01% |
41,911
+32,630
| +352% | +$1.03M |
|
|
CWEI
4428
DELISTED
Clayton Williams Energy, Inc.
CWEI
| $1.17M | ﹤0.01% |
10,366
+7,140
| +221% | +$607K |
|
|
MNTA
4429
PUT
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $1.17M | ﹤0.01% |
100,300
-1,500
| -1% | -$25.4K |
|
|
SPNC
4430
DELISTED
Spectranetics Corp
SPNC
| $1.17M | ﹤0.01% |
38,505
-63,972
| -62% | -$1.75M |
|
|
BDBD
4431
DELISTED
BOULDER BRANDS INC
BDBD
| $1.17M | ﹤0.01% |
66,244
-21,124
| -24% | -$325K |
|
4432
PUT
Textron
TXT
$15.3B
| $1.16M | ﹤0.01% |
29,600
-40,400
| -58% | -$1.51M |
|
4433
CALL
Barclays
BCS
$94.5B
| $1.16M | ﹤0.01% |
79,968
+27,232
| +52% | +$436K |
|
|
URS
4434
CALL
DELISTED
URS CORP
URS
| $1.16M | ﹤0.01% |
24,700
+4,300
| +21% | +$208K |
|
4435
iShares MSCI Netherlands ETF
EWN
$635M
| $1.16M | ﹤0.01% |
44,432
+29,428
| +196% | +$748K |
|
4436
Marten Transport
MRTN
$1.22B
| $1.16M | ﹤0.01% |
134,898
-64,987
| -33% | -$518K |
|
|
TA
4437
DELISTED
TravelCenters of America LLC
TA
| $1.16M | ﹤0.01% |
28,503
+3,096
| +12% | +$135K |
|
|
JAH
4438
PUT
DELISTED
JARDEN CORPORATION
JAH
| $1.16M | ﹤0.01% |
29,100
-10,200
| -26% | -$414K |
|
|
SIVB
4439
CALL
DELISTED
SVB Financial Group
SIVB
| $1.16M | ﹤0.01% |
9,000
+8,700
| +2,900% | +$1.02M |
|
4440
Criteo S.A. Ordinary Shares
CRTO
$1.13B
| $1.16M | ﹤0.01% |
28,567
-40,613
| -59% | -$1.68M |
|
4441
PUT
iShares MSCI Hong Kong ETF
EWH
$1.23B
| $1.16M | ﹤0.01% |
58,500
+46,400
| +383% | +$917K |
|
4442
CALL
Ventas
VTR
$46.6B
| $1.16M | ﹤0.01% |
16,726
-3,152
| -16% | -$219K |
|
4443
The Ensign Group
ENSG
$10.3B
| $1.16M | ﹤0.01% |
103,778
-100,584
| -49% | -$1.08M |
|
4444
Middlesex Water
MSEX
$1.09B
| $1.16M | ﹤0.01% |
52,985
+4,065
| +8% | +$83.3K |
|
|
MY
4445
DELISTED
CHINA MING YANG WIND PWR GRP LTD ADS RSPTG 1 ORD SHS (CHINA)
MY
| $1.16M | ﹤0.01% |
405,139
+375,367
| +1,261% | +$1.13M |
|
4446
PUT
Advance Auto Parts
AAP
$3.55B
| $1.15M | ﹤0.01% |
+9,100
| New | +$1.1M |
|
4447
PUT
Exelixis
EXEL
$14.1B
| $1.15M | ﹤0.01% |
+325,000
| New | +$2.21M |
|
|
MLNX
4448
CALL
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $1.15M | ﹤0.01% |
29,400
+3,000
| +11% | +$116K |
|
|
ECYT
4449
CALL
DELISTED
Endocyte, Inc. Common Stock
ECYT
| $1.15M | ﹤0.01% |
+48,300
| New | +$700K |
|
|
RNET
4450
DELISTED
RigNet, Inc.
RNET
| $1.15M | ﹤0.01% |
21,337
-3,376
| -14% | -$163K |
|
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.