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 | |
|---|---|---|---|---|---|---|
4476
Innospec
IOSP
$2.14B
| $1.12M | ﹤0.01% |
24,824
-10,445
| -30% | -$460K |
|
4477
PUT
TSMC
TSM
$2.16T
| $1.12M | ﹤0.01% |
56,100
+10,100
| +22% | +$181K |
|
|
ENZY
4478
DELISTED
Enzymotec Ltd
ENZY
| $1.12M | ﹤0.01% |
51,020
-13,231
| -21% | -$351K |
|
4479
PUT
Clean Energy Fuels
CLNE
$412M
| $1.12M | ﹤0.01% |
125,500
+10,800
| +9% | +$112K |
|
|
MTEM
4480
CALL
DELISTED
Molecular Templates, Inc.
MTEM
| $1.12M | ﹤0.01% |
+1,427
| New | +$1.16M |
|
|
ORBC
4481
DELISTED
ORBCOMM, Inc.
ORBC
| $1.12M | ﹤0.01% |
163,310
+98,289
| +151% | +$705K |
|
4482
CALL
Tidewater
TDW
$4.19B
| $1.12M | ﹤0.01% |
713
+310
| +77% | +$507K |
|
|
WRES
4483
DELISTED
WARREN RESOURCES INC
WRES
| $1.12M | ﹤0.01% |
232,805
-43,281
| -16% | -$167K |
|
4484
PUT
iShares US Transportation ETF
IYT
$2.31B
| $1.11M | ﹤0.01% |
32,800
-15,600
| -32% | -$515K |
|
|
DRC
4485
PUT
DELISTED
DRESSER-RAND GROUP INC
DRC
| $1.11M | ﹤0.01% |
19,000
+14,400
| +313% | +$820K |
|
4486
Azenta
AZTA
$1.39B
| $1.11M | ﹤0.01% |
101,449
-86,792
| -46% | -$913K |
|
|
BITA
4487
CALL
DELISTED
Bitauto Holdings Limited
BITA
| $1.11M | ﹤0.01% |
+30,900
| New | +$1.09M |
|
|
FST
4488
PUT
DELISTED
FOREST OIL CORPORATION
FST
| $1.11M | ﹤0.01% |
579,300
+33,200
| +6% | +$89.7K |
|
|
FURX
4489
CALL
DELISTED
FURIEX PHARMACEUTICALS INC COM STK (DE)
FURX
| $1.1M | ﹤0.01% |
12,700
-24,200
| -66% | -$1.87M |
|
4490
PUT
ICICI Bank
IBN
$109B
| $1.1M | ﹤0.01% |
138,600
-1,321,100
| -91% | -$8.82M |
|
4491
CALL
AvalonBay Communities
AVB
$27B
| $1.1M | ﹤0.01% |
8,400
-16,500
| -66% | -$2.08M |
|
4492
Franklin Electric
FELE
$4.86B
| $1.1M | ﹤0.01% |
25,882
-63,193
| -71% | -$2.66M |
|
|
CCMP
4493
CALL
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $1.1M | ﹤0.01% |
+25,000
| New | +$1.09M |
|
4494
ePlus
PLUS
$2.54B
| $1.1M | ﹤0.01% |
78,824
-28
| -0% | -$394 |
|
|
OIL
4495
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
| $1.1M | ﹤0.01% |
45,847
-200
| -0.4% | -$4.63K |
|
4496
Unitil
UTL
$964M
| $1.1M | ﹤0.01% |
33,405
+5,991
| +22% | +$186K |
|
|
NAV
4497
CALL
DELISTED
Navistar International
NAV
| $1.1M | ﹤0.01% |
32,400
+4,500
| +16% | +$159K |
|
|
EVHC
4498
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $1.1M | ﹤0.01% |
10,831
+7,858
| +264% | +$786K |
|
|
BSFT
4499
DELISTED
BroadSoft, Inc.
BSFT
| $1.1M | ﹤0.01% |
41,037
-111,227
| -73% | -$3.21M |
|
4500
PUT
Barclays
BCS
$94.5B
| $1.09M | ﹤0.01% |
75,321
-7,781
| -9% | -$125K |
|
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.