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 | |
|---|---|---|---|---|---|---|
4626
BlackRock Debt Strategies Fund
DSU
$595M
| $951K | ﹤0.01% |
77,368
+27,112
| +54% | +$330K |
|
4627
Independent Bank Corp
IBCP
$793M
| $951K | ﹤0.01% |
73,286
+1,717
| +2% | +$22.3K |
|
4628
OFG Bancorp
OFG
$2.24B
| $948K | ﹤0.01% |
55,142
+41,600
| +307% | +$664K |
|
|
ATHE
4629
CALL
Alterity Therapeutics
ATHE
$80.8M
| $947K | ﹤0.01% |
+5,638
| New | +$3.11M |
|
|
NAVG
4630
DELISTED
Navigators Group Inc
NAVG
| $947K | ﹤0.01% |
30,866
-49,664
| -62% | -$1.51M |
|
4631
CALL
Children's Place
PLCE
$56.3M
| $946K | ﹤0.01% |
19,000
+17,400
| +1,088% | +$929K |
|
4632
PUT
Generac Holdings
GNRC
$11.9B
| $944K | ﹤0.01% |
16,000
-4,200
| -21% | -$230K |
|
4633
CALL
Waters Corp
WAT
$36.8B
| $943K | ﹤0.01% |
8,700
+5,500
| +172% | +$596K |
|
|
CCC
4634
DELISTED
Calgon Carbon Corp
CCC
| $941K | ﹤0.01% |
43,126
-107,166
| -71% | -$2.19M |
|
4635
Vera Bradley
VRA
$99.2M
| $940K | ﹤0.01% |
34,811
+7,229
| +26% | +$185K |
|
|
RBCN
4636
DELISTED
Rubicon Technology, Inc.
RBCN
| $940K | ﹤0.01% |
8,325
+2,942
| +55% | +$349K |
|
|
YGE
4637
CALL
DELISTED
Yingli Green Energy Holding Comp
YGE
| $940K | ﹤0.01% |
21,620
+11,110
| +106% | +$667K |
|
4638
PENN Entertainment
PENN
$2.67B
| $939K | ﹤0.01% |
76,186
+40,999
| +117% | +$506K |
|
4639
Winnebago Industries
WGO
$885M
| $939K | ﹤0.01% |
34,278
-42,257
| -55% | -$1.11M |
|
|
WAC
4640
DELISTED
Walter Investment Mgt Corp
WAC
| $938K | ﹤0.01% |
31,423
-847,528
| -96% | -$25.5M |
|
|
ELRC
4641
DELISTED
ELECTRO RENT CORP
ELRC
| $938K | ﹤0.01% |
53,336
-15,896
| -23% | -$282K |
|
|
LNW
4642
DELISTED
Light & Wonder
LNW
| $937K | ﹤0.01% |
68,236
-72,199
| -51% | -$1.05M |
|
4643
PUT
POSCO
PKX
$16B
| $937K | ﹤0.01% |
13,500
+5,400
| +67% | +$371K |
|
4644
CALL
Ameriprise Financial
AMP
$48.8B
| $936K | ﹤0.01% |
8,500
-900
| -10% | -$98.5K |
|
4645
CALL
O'Reilly Automotive
ORLY
$73.3B
| $935K | ﹤0.01% |
94,500
-27,000
| -22% | -$258K |
|
|
EOX
4646
DELISTED
EMERALD OIL INC (MT)
EOX
| $934K | ﹤0.01% |
6,952
+6,236
| +871% | +$917K |
|
4647
PUT
Canadian National Railway
CNI
$76.1B
| $933K | ﹤0.01% |
16,600
-2,700
| -14% | -$149K |
|
|
REV
4648
DELISTED
Revlon, Inc.
REV
| $933K | ﹤0.01% |
36,502
-2,222
| -6% | -$54.6K |
|
4649
Coty
COTY
$2.46B
| $932K | ﹤0.01% |
62,246
+21,613
| +53% | +$316K |
|
4650
Elbit Systems
ESLT
$38.9B
| $928K | ﹤0.01% |
15,230
-50,698
| -77% | -$2.99M |
|
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.