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 | |
|---|---|---|---|---|---|---|
4751
PUT
Fortinet
FTNT
$120B
| $842K | ﹤0.01% |
191,000
-600,500
| -76% | -$2.63M |
|
4752
CALL
Merit Medical Systems
MMSI
$5.11B
| $841K | ﹤0.01% |
+58,800
| New | +$873K |
|
4753
Invesco Municipal Income Opportunities Trust
OIA
$287M
| $841K | ﹤0.01% |
127,381
-2,004
| -2% | -$13K |
|
|
WMC
4754
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $841K | ﹤0.01% |
5,377
-16,773
| -76% | -$2.62M |
|
|
RDC
4755
CALL
DELISTED
Rowan Companies Plc
RDC
| $839K | ﹤0.01% |
24,900
-28,400
| -53% | -$928K |
|
|
RKUS
4756
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
| $839K | ﹤0.01% |
+69,000
| New | +$952K |
|
|
KMI.WS
4757
DELISTED
Kinder Morgan Inc
KMI.WS
| $838K | ﹤0.01% |
475,958
+22,273
| +5% | +$56.3K |
|
4758
Gyre Therapeutics
GYRE
$681M
| $837K | ﹤0.01% |
224
-283
| -56% | -$1.05M |
|
|
BLT
4759
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
| $835K | ﹤0.01% |
70,170
+5,408
| +8% | +$68.6K |
|
4760
State Street SPDR Portfolio TIPS ETF
SPIP
$999M
| $831K | ﹤0.01% |
+29,892
| New | +$829K |
|
4761
UNIFI
UFI
$119M
| $831K | ﹤0.01% |
36,031
+14,925
| +71% | +$364K |
|
|
KCG
4762
PUT
DELISTED
KCG Holdings, Inc.
KCG
| $831K | ﹤0.01% |
69,668
+34,360
| +97% | +$406K |
|
4763
CALL
Nordic American Tanker
NAT
$1.36B
| $830K | ﹤0.01% |
86,164
+42,622
| +98% | +$430K |
|
|
VASC
4764
DELISTED
Vascular Solutions Inc
VASC
| $830K | ﹤0.01% |
31,681
-15,056
| -32% | -$375K |
|
4765
Pool Corp
POOL
$7.11B
| $829K | ﹤0.01% |
13,523
-85,721
| -86% | -$4.93M |
|
|
GRFS
4766
PUT
Grifois
GRFS
$5.35B
| $826K | ﹤0.01% |
+40,000
| New | +$797K |
|
|
IMN
4767
DELISTED
Imation
IMN
| $825K | ﹤0.01% |
142,952
-33,946
| -19% | -$187K |
|
4768
LGI Homes
LGIH
$1.3B
| $822K | ﹤0.01% |
47,624
-15,862
| -25% | -$271K |
|
|
SVM
4769
Silvercorp Metals
SVM
$2.11B
| $822K | ﹤0.01% |
421,845
+50,316
| +14% | +$125K |
|
4770
CALL
ProShares UltraShort FTSE China 50 of ProShares Trust
FXP
$5.67M
| $817K | ﹤0.01% |
1,528
+1,156
| +311% | +$662K |
|
|
VISN
4771
Vistance Networks Inc
VISN
$2.72B
| $816K | ﹤0.01% |
33,080
-2,067,663
| -98% | -$42.4M |
|
4772
Harte-Hanks
HHS
$14.8M
| $816K | ﹤0.01% |
9,234
-13,184
| -59% | -$1.03M |
|
4773
Nice
NICE
$5.9B
| $816K | ﹤0.01% |
18,275
-3,074
| -14% | -$124K |
|
4774
CALL
Sprouts Farmers Market
SFM
$8.28B
| $814K | ﹤0.01% |
22,600
+13,800
| +157% | +$508K |
|
|
ARPI
4775
DELISTED
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
| $814K | ﹤0.01% |
+45,252
| New | +$823K |
|
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.