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 | |
|---|---|---|---|---|---|---|
|
ESI
4801
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
| $786K | ﹤0.01% |
27,410
-16,201
| -37% | -$536K |
|
4802
CALL
AES
AES
$10.5B
| $785K | ﹤0.01% |
55,000
+38,000
| +224% | +$536K |
|
|
OME
4803
DELISTED
Omega Protein
OME
| $784K | ﹤0.01% |
64,985
-1,501
| -2% | -$17.2K |
|
|
TXI
4804
DELISTED
TEXAS INDUSTRIES INC
TXI
| $783K | ﹤0.01% |
8,738
-45,647
| -84% | -$3.58M |
|
4805
PUT
Sonida Senior Living
SNDA
$1.9B
| $780K | ﹤0.01% |
2,000
+533
| +36% | +$193K |
|
|
EXPR
4806
CALL
DELISTED
Express, Inc.
EXPR
| $780K | ﹤0.01% |
2,455
+830
| +51% | +$291K |
|
4807
PUT
Tenaris
TS
$28.9B
| $779K | ﹤0.01% |
17,600
-4,200
| -19% | -$182K |
|
|
SQBG
4808
DELISTED
Sequential Brands Group, Inc.
SQBG
| $778K | ﹤0.01% |
+2,431
| New | +$615K |
|
|
ZLTQ
4809
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $777K | ﹤0.01% |
39,618
+35,949
| +980% | +$701K |
|
4810
Invesco Food & Beverage ETF
PBJ
$107M
| $775K | ﹤0.01% |
+28,155
| New | +$739K |
|
|
4811
CALL
Tenaris
TS
$28.9B
| $774K | ﹤0.01% |
17,500
-25,000
| -59% | -$1.08M |
|
4812
PUT
Cimpress
CMPR
$2.4B
| $773K | ﹤0.01% |
15,700
-6,100
| -28% | -$309K |
|
4813
Invesco S&P SmallCap Utilities & Communication Services ETF
PSCU
$17.5M
| $773K | ﹤0.01% |
21,600
| – | – |
|
|
JNY
4814
DELISTED
JONES GROUP INC COM STK (PA)
JNY
| $773K | ﹤0.01% |
51,637
-12,411
| -19% | -$185K |
|
|
GNK
4815
DELISTED
GENCO SHIPPING & TRADING LTD
GNK
| $773K | ﹤0.01% |
439,088
+435,054
| +10,785% | +$831K |
|
4816
Chefs' Warehouse
CHEF
$4.54B
| $772K | ﹤0.01% |
36,091
+27,069
| +300% | +$650K |
|
4817
Direxion Daily MSCI Emerging Markets Bear 3X ETF
EDZ
$19M
| $772K | ﹤0.01% |
391
+149
| +62% | +$347K |
|
4818
CALL
ProShares Ultra Financials
UYG
$841M
| $770K | ﹤0.01% |
37,800
-36,000
| -49% | -$700K |
|
|
ERF
4819
PUT
DELISTED
Enerplus Corporation
ERF
| $769K | ﹤0.01% |
38,683
-33,949
| -47% | -$635K |
|
|
SABA
4820
Saba Capital Income & Opportunities Fund II
SABA
$221M
| $768K | ﹤0.01% |
47,744
-63,482
| -57% | -$999K |
|
|
CB
4821
CALL
DELISTED
CHUBB CORPORATION
CB
| $768K | ﹤0.01% |
8,600
-38,200
| -82% | -$3.34M |
|
4822
Great Southern Bancorp
GSBC
$886M
| $767K | ﹤0.01% |
25,557
-376
| -1% | -$10.9K |
|
4823
PUT
EQT Corp
EQT
$33.5B
| $766K | ﹤0.01% |
14,512
-551
| -4% | -$28.7K |
|
|
BEL
4824
DELISTED
Belmond Ltd.
BEL
| $766K | ﹤0.01% |
53,218
+2,775
| +6% | +$40.6K |
|
4825
CDW
CDW
$18.9B
| $763K | ﹤0.01% |
27,818
-19,718
| -41% | -$487K |
|
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.