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 | |
|---|---|---|---|---|---|---|
4701
ProShares Ultra QQQ
QLD
$13.2B
| $888K | ﹤0.01% |
285,888
-4,368,928
| -94% | -$13.7M |
|
|
CTB
4702
DELISTED
Cooper Tire & Rubber Co.
CTB
| $888K | ﹤0.01% |
36,546
-115,363
| -76% | -$2.75M |
|
4703
PUT
Microchip Technology
MCHP
$40.3B
| $884K | ﹤0.01% |
37,000
-37,400
| -50% | -$854K |
|
|
CSR
4704
Centerspace
CSR
$921M
| $883K | ﹤0.01% |
9,835
+227
| +2% | +$19.5K |
|
4705
News Corp Class B
NWS
$16.9B
| $883K | ﹤0.01% |
52,857
-904
| -2% | -$15.4K |
|
4706
Tronox
TROX
$932M
| $882K | ﹤0.01% |
37,075
+27,425
| +284% | +$631K |
|
|
VMEM
4707
PUT
DELISTED
VIOLIN MEMORY, INC.
VMEM
| $882K | ﹤0.01% |
+55,125
| New | +$895K |
|
4708
PUT
PG&E
PCG
$38.3B
| $881K | ﹤0.01% |
20,400
+13,300
| +187% | +$564K |
|
4709
Dine Brands
DIN
$456M
| $880K | ﹤0.01% |
11,277
-28,797
| -72% | -$2.33M |
|
|
TMQ
4710
Trilogy Metals
TMQ
$541M
| $877K | ﹤0.01% |
649,463
+998
| +0.2% | +$1.38K |
|
|
XXIA
4711
DELISTED
Ixia
XXIA
| $877K | ﹤0.01% |
70,211
-78,799
| -53% | -$1.01M |
|
4712
National Healthcare
NHC
$3.53B
| $876K | ﹤0.01% |
15,716
-13,050
| -45% | -$684K |
|
4713
BlackRock MuniYield Michigan Quality Fund
MIY
$353M
| $875K | ﹤0.01% |
66,076
-281
| -0.4% | -$3.67K |
|
|
MYC
4714
DELISTED
Blackrock Muni Yield California Fund, Inc.
MYC
| $875K | ﹤0.01% |
59,502
| – | – |
|
|
KERX
4715
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $873K | ﹤0.01% |
51,235
-514,373
| -91% | -$7.76M |
|
4716
ProShares Ultra Silver
AGQ
$1.14B
| $872K | ﹤0.01% |
+13,594
| New | +$939K |
|
4717
CALL
International Flavors & Fragrances
IFF
$20.2B
| $871K | ﹤0.01% |
9,100
-2,500
| -22% | -$225K |
|
4718
Oxford Industries
OXM
$566M
| $870K | ﹤0.01% |
11,126
-23,333
| -68% | -$1.8M |
|
4719
CALL
Allegion
ALLE
$13.4B
| $869K | ﹤0.01% |
16,665
-27,984
| -63% | -$1.41M |
|
4720
CALL
Flex
FLEX
$41.7B
| $869K | ﹤0.01% |
124,738
+48,568
| +64% | +$314K |
|
|
HTO
4721
H2O America
HTO
$2.57B
| $868K | ﹤0.01% |
29,364
-8,165
| -22% | -$237K |
|
|
HK
4722
PUT
DELISTED
Halcon Resources Corporation
HK
| $866K | ﹤0.01% |
1,160
-23
| -2% | -$14.6K |
|
|
CEO
4723
PUT
DELISTED
CNOOC Limited
CEO
| $865K | ﹤0.01% |
5,700
+4,800
| +533% | +$776K |
|
4724
Ducommun
DCO
$2.7B
| $864K | ﹤0.01% |
34,489
-45,692
| -57% | -$1.23M |
|
4725
Direxion Daily Semiconductor Bear 3X ETF
SOXS
$1.33B
| – | – |
0
| – | – |
|
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.