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 | |
|---|---|---|---|---|---|---|
|
TAO
4726
DELISTED
Invesco China Real Estate ETF
TAO
| $863K | ﹤0.01% |
+44,671
| New | +$848K |
|
4727
Invesco Biotechnology & Genome ETF
PBE
$284M
| $862K | ﹤0.01% |
20,709
+10,411
| +101% | +$445K |
|
4728
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
| $861K | ﹤0.01% |
15,184
+3,706
| +32% | +$205K |
|
|
ARRS
4729
CALL
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $859K | ﹤0.01% |
30,500
-503,600
| -94% | -$13.7M |
|
4730
PUT
First Majestic Silver
AG
$7.74B
| $858K | ﹤0.01% |
89,000
+54,900
| +161% | +$598K |
|
|
LADR
4731
Ladder Capital
LADR
$1.23B
| $857K | ﹤0.01% |
+56,569
| New | +$809K |
|
4732
CALL
Methanex
MEOH
$4.2B
| $857K | ﹤0.01% |
13,400
+12,700
| +1,814% | +$802K |
|
4733
Rigel Pharmaceuticals
RIGL
$693M
| $857K | ﹤0.01% |
22,090
+3,597
| +19% | +$128K |
|
4734
FormFactor
FORM
$8.48B
| $854K | ﹤0.01% |
133,668
+34,637
| +35% | +$230K |
|
|
RP
4735
DELISTED
RealPage, Inc.
RP
| $854K | ﹤0.01% |
47,025
-4,834
| -9% | -$97.1K |
|
|
SYNT
4736
DELISTED
Syntel Inc
SYNT
| $854K | ﹤0.01% |
18,992
-21,538
| -53% | -$970K |
|
4737
McGrath RentCorp
MGRC
$2.92B
| $851K | ﹤0.01% |
24,350
-33,199
| -58% | -$1.19M |
|
4738
PUT
Crown Holdings
CCK
$13B
| $850K | ﹤0.01% |
19,000
-1,100
| -5% | -$47.8K |
|
|
EJ
4739
CALL
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
| $850K | ﹤0.01% |
75,713
+28,756
| +61% | +$355K |
|
4740
PUT
Coeur Mining
CDE
$16B
| $849K | ﹤0.01% |
91,400
-33,800
| -27% | -$364K |
|
|
KNDI
4741
CALL
Kandi Technologies Group
KNDI
$69.9M
| $848K | ﹤0.01% |
+51,700
| New | +$776K |
|
|
TIVO
4742
PUT
DELISTED
TIVO INC
TIVO
| $848K | ﹤0.01% |
64,100
-105,000
| -62% | -$1.35M |
|
|
EXFO
4743
DELISTED
EXFO INC.
EXFO
| $847K | ﹤0.01% |
171,443
| – | – |
|
4744
iShares MSCI USA Equal Weighted ETF
EUSA
$1.85B
| $846K | ﹤0.01% |
20,998
-1,258
| -6% | -$49.7K |
|
4745
Primoris Services
PRIM
$4.77B
| $846K | ﹤0.01% |
28,220
+10,859
| +63% | +$343K |
|
|
SE
4746
PUT
DELISTED
Spectra Energy Corp Wi
SE
| $846K | ﹤0.01% |
22,900
-21,100
| -48% | -$766K |
|
|
WCG
4747
CALL
DELISTED
Wellcare Health Plans, Inc.
WCG
| $845K | ﹤0.01% |
13,300
+1,900
| +17% | +$123K |
|
4748
Southside Bancshares
SBSI
$972M
| $844K | ﹤0.01% |
31,933
+10,062
| +46% | +$242K |
|
4749
Nuveen California Quality Municipal Income Fund
NAC
$1.82B
| $843K | ﹤0.01% |
60,725
-6,233
| -9% | -$84.6K |
|
|
CKEC
4750
DELISTED
Carmike Cinemas Inc
CKEC
| $843K | ﹤0.01% |
28,218
+498
| +2% | +$14.4K |
|
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.