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 | |
|---|---|---|---|---|---|---|
4576
CALL
Patterson-UTI
PTEN
$3.85B
| $1.01M | ﹤0.01% |
31,800
-14,100
| -31% | -$392K |
|
4577
Safety Insurance
SAFT
$1.52B
| $1.01M | ﹤0.01% |
18,692
-35,034
| -65% | -$1.93M |
|
4578
Global Indemnity Group
GBLI
$402M
| $1M | ﹤0.01% |
38,063
-50
| -0.1% | -$1.26K |
|
4579
Prospect Capital
PSEC
$1.12B
| $1M | ﹤0.01% |
92,809
-545,609
| -85% | -$6.03M |
|
|
CBST
4580
PUT
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $1M | ﹤0.01% |
13,700
-104,100
| -88% | -$7.76M |
|
4581
Invesco Preferred ETF
PGX
$3.81B
| $1M | ﹤0.01% |
70,102
-65,968
| -48% | -$921K |
|
|
MACK
4582
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $1M | ﹤0.01% |
25,207
+3,278
| +15% | +$140K |
|
4583
CALL
Imunon
IMNN
$6.81M
| $996K | ﹤0.01% |
108
-65
| -38% | -$677K |
|
4584
PUT
Nabors Industries
NBR
$1.25B
| $996K | ﹤0.01% |
808
-1,992
| -71% | -$1.99M |
|
4585
PUT
Pan American Silver
PAAS
$18.8B
| $995K | ﹤0.01% |
77,300
-46,400
| -38% | -$621K |
|
|
PRO
4586
DELISTED
PROS Holdings
PRO
| $994K | ﹤0.01% |
31,560
+3,783
| +14% | +$137K |
|
|
EPAY
4587
DELISTED
Bottomline Technologies Inc
EPAY
| $993K | ﹤0.01% |
28,249
-78,558
| -74% | -$2.73M |
|
4588
Angi Inc
ANGI
$246M
| $990K | ﹤0.01% |
8,129
+6,648
| +449% | +$974K |
|
4589
XPO
XPO
$23.7B
| $990K | ﹤0.01% |
97,307
+74,731
| +331% | +$746K |
|
|
AXLL
4590
CALL
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $988K | ﹤0.01% |
22,000
-26,900
| -55% | -$1.15M |
|
|
ANN
4591
CALL
DELISTED
ANN INC
ANN
| $987K | ﹤0.01% |
23,800
-4,700
| -16% | -$168K |
|
4592
BlackRock MuniYield New York Quality Fund
MYN
$376M
| $984K | ﹤0.01% |
75,800
-937
| -1% | -$11.8K |
|
|
VJET
4593
DELISTED
VOXELJET AG American Depositary Shares (each representing one Ordinary Share)
VJET
| $984K | ﹤0.01% |
+7,823
| New | +$1.37M |
|
4594
Xencor
XNCR
$1.47B
| $982K | ﹤0.01% |
+83,717
| New | +$879K |
|
4595
Invesco DB Agriculture Fund
DBA
$1.23B
| $981K | ﹤0.01% |
34,660
-91,066
| -72% | -$2.39M |
|
|
DRC
4596
CALL
DELISTED
DRESSER-RAND GROUP INC
DRC
| $981K | ﹤0.01% |
16,800
+16,300
| +3,260% | +$928K |
|
|
FNSR
4597
PUT
DELISTED
Finisar Corp
FNSR
| $981K | ﹤0.01% |
37,000
-32,000
| -46% | -$768K |
|
4598
PUT
Gold Fields
GFI
$30.7B
| $980K | ﹤0.01% |
265,700
+600
| +0.2% | +$2.21K |
|
4599
Helios Technologies
HLIO
$2.67B
| $979K | ﹤0.01% |
22,614
-26,798
| -54% | -$1.09M |
|
4600
Hercules Capital
HTGC
$3.14B
| $977K | ﹤0.01% |
69,473
-42,464
| -38% | -$665K |
|
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.