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 | |
|---|---|---|---|---|---|---|
|
VSI
4526
DELISTED
Vitamin Shoppe Inc.
VSI
| $1.07M | ﹤0.01% |
22,586
-502,428
| -96% | -$23M |
|
|
SWC
4527
CALL
DELISTED
Stillwater Mining Co
SWC
| $1.07M | ﹤0.01% |
+72,200
| New | +$981K |
|
|
ERF
4528
CALL
DELISTED
Enerplus Corporation
ERF
| $1.07M | ﹤0.01% |
53,693
-19,241
| -26% | -$360K |
|
4529
Smith & Wesson
SWBI
$664M
| $1.07M | ﹤0.01% |
94,886
-221,128
| -70% | -$2.28M |
|
4530
PUT
Dover
DOV
$28.3B
| $1.06M | ﹤0.01% |
16,094
+878
| +6% | +$54.6K |
|
|
ASB.WS
4531
DELISTED
Associated Banc-Corp Warrants
ASB.WS
| $1.06M | ﹤0.01% |
454,306
| – | – |
|
4532
Forrester Research
FORR
$228M
| $1.06M | ﹤0.01% |
29,628
-28,115
| -49% | -$1.05M |
|
|
TMHC
4533
DELISTED
Taylor Morrison
TMHC
| $1.06M | ﹤0.01% |
45,144
-13,335
| -23% | -$301K |
|
|
ABB
4534
PUT
DELISTED
ABB Ltd
ABB
| $1.06M | ﹤0.01% |
41,100
+28,200
| +219% | +$717K |
|
|
PFPT
4535
DELISTED
Proofpoint, Inc.
PFPT
| $1.06M | ﹤0.01% |
28,496
-6,475
| -19% | -$253K |
|
|
FWLT
4536
CALL
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
| $1.06M | ﹤0.01% |
32,600
-271,200
| -89% | -$8.48M |
|
4537
Centrus Energy
LEU
$3.73B
| $1.06M | ﹤0.01% |
+23,900
| New | +$1.25M |
|
4538
Schwab International Small-Cap Equity ETF
SCHC
$5.55B
| $1.06M | ﹤0.01% |
+31,995
| New | +$1.03M |
|
|
CNVR
4539
CALL
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
| $1.06M | ﹤0.01% |
37,500
-17,000
| -31% | -$408K |
|
|
LORL
4540
DELISTED
Loral Space and Communications, Inc.
LORL
| $1.05M | ﹤0.01% |
14,907
-12,636
| -46% | -$962K |
|
|
TIVO
4541
DELISTED
TIVO INC
TIVO
| $1.05M | ﹤0.01% |
79,640
-991,130
| -93% | -$12.8M |
|
4542
Dorman Products
DORM
$4.42B
| $1.05M | ﹤0.01% |
17,842
-63,663
| -78% | -$3.49M |
|
4543
Morningstar
MORN
$7.49B
| $1.05M | ﹤0.01% |
13,286
+8,395
| +172% | +$669K |
|
4544
Capitol Federal Financial
CFFN
$1.14B
| $1.05M | ﹤0.01% |
83,469
-7,483
| -8% | -$91.3K |
|
4545
Myers Industries
MYE
$1.39B
| $1.05M | ﹤0.01% |
52,667
-59,716
| -53% | -$1.2M |
|
|
RAVN
4546
DELISTED
Raven Industries Inc
RAVN
| $1.05M | ﹤0.01% |
32,037
-22,504
| -41% | -$819K |
|
4547
PUT
Louisiana-Pacific
LPX
$5.39B
| $1.05M | ﹤0.01% |
62,100
-87,700
| -59% | -$1.54M |
|
4548
CALL
iShares MSCI Hong Kong ETF
EWH
$1.23B
| $1.05M | ﹤0.01% |
52,900
+41,100
| +348% | +$812K |
|
4549
Invesco Water Resources ETF
PHO
$2.07B
| $1.04M | ﹤0.01% |
39,174
-111,647
| -74% | -$2.92M |
|
4550
CALL
Textron
TXT
$15.3B
| $1.04M | ﹤0.01% |
26,600
-193,000
| -88% | -$7.22M |
|
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.