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 | |
|---|---|---|---|---|---|---|
4776
CALL
VanEck Semiconductor ETF
SMH
$68.5B
| $812K | ﹤0.01% |
35,600
-60,800
| -63% | -$1.31M |
|
|
FISV
4777
CALL
Fiserv Inc
FISV
$29B
| $811K | ﹤0.01% |
28,600
-40,000
| -58% | -$1.14M |
|
4778
TIM SA
TIMB
$9.04B
| $811K | ﹤0.01% |
31,227
-14,484
| -32% | -$376K |
|
4779
CALL
Macerich
MAC
$7.34B
| $810K | ﹤0.01% |
+13,000
| New | +$772K |
|
|
CORE
4780
DELISTED
Core Mark Holding Co., Inc.
CORE
| $810K | ﹤0.01% |
44,632
-4,016
| -8% | -$76K |
|
4781
Cracker Barrel
CBRL
$1.29B
| $808K | ﹤0.01% |
8,303
-54,335
| -87% | -$5.48M |
|
|
DCH
4782
CALL
Dauch Corp
DCH
$1.38B
| $806K | ﹤0.01% |
43,500
-53,000
| -55% | -$1.02M |
|
4783
PUT
Patterson-UTI
PTEN
$3.9B
| $805K | ﹤0.01% |
25,400
-20,100
| -44% | -$559K |
|
|
CLVS
4784
PUT
DELISTED
Clovis Oncology, Inc.
CLVS
| $804K | ﹤0.01% |
+11,600
| New | +$852K |
|
|
CYN
4785
CALL
DELISTED
CITY NATIONAL CORPORATION
CYN
| $803K | ﹤0.01% |
10,200
+7,300
| +252% | +$549K |
|
4786
PUT
Waters Corp
WAT
$36.8B
| $802K | ﹤0.01% |
7,400
-2,500
| -25% | -$271K |
|
|
DWSN
4787
DELISTED
DAWSON GEOPHYSICAL CO
DWSN
| $801K | ﹤0.01% |
28,611
-6,817
| -19% | -$210K |
|
4788
PUT
Magna International
MGA
$18.5B
| $799K | ﹤0.01% |
16,600
+2,600
| +19% | +$115K |
|
4789
CALL
Oceaneering
OII
$4.85B
| $798K | ﹤0.01% |
11,100
-100
| -0.9% | -$7.16K |
|
|
MHN
4790
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
| $797K | ﹤0.01% |
59,622
+24
| +0% | +$313 |
|
|
TLM
4791
PUT
DELISTED
TALISMAN ENERGY INC
TLM
| $797K | ﹤0.01% |
79,900
-129,100
| -62% | -$1.37M |
|
4792
Telecom Argentina
TEO
$5.98B
| $793K | ﹤0.01% |
41,605
+4,182
| +11% | +$69.2K |
|
|
NWHM
4793
DELISTED
THE NEW HOME COMPANY INC.
NWHM
| $793K | ﹤0.01% |
+55,655
| New | +$767K |
|
4794
Ormat Technologies
ORA
$6.02B
| $792K | ﹤0.01% |
26,414
-13,176
| -33% | -$355K |
|
4795
Franklin Covey
FC
$244M
| $791K | ﹤0.01% |
40,009
-14,252
| -26% | -$288K |
|
4796
PUT
Interactive Brokers
IBKR
$39.1B
| $789K | ﹤0.01% |
145,600
-342,400
| -70% | -$1.9M |
|
|
CMGE
4797
DELISTED
CHINA MOBILE GAMES & ENTMT GRP LTD SPON ADR (CYM)
CMGE
| $789K | ﹤0.01% |
+35,718
| New | +$1.11M |
|
4798
Heartland Express
HTLD
$949M
| $788K | ﹤0.01% |
34,738
-62,485
| -64% | -$1.31M |
|
4799
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
| $786K | ﹤0.01% |
20,640
+3,932
| +24% | +$144K |
|
4800
CALL
Principal Financial Group
PFG
$24.6B
| $786K | ﹤0.01% |
17,100
+4,700
| +38% | +$215K |
|
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.