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 | |
|---|---|---|---|---|---|---|
|
SSRI
4901
CALL
DELISTED
Silver Standard Resources
SSRI
| $687K | ﹤0.01% |
69,200
+2,400
| +4% | +$22.5K |
|
4902
PUT
Diana Shipping
DSX
$309M
| $686K | ﹤0.01% |
81,815
-44,197
| -35% | -$387K |
|
4903
CALL
United Therapeutics
UTHR
$25.7B
| $686K | ﹤0.01% |
7,300
-10,700
| -59% | -$1.09M |
|
|
FUR
4904
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
| $686K | ﹤0.01% |
59,228
+4,383
| +8% | +$50.1K |
|
4905
Regis Corp
RGS
$67.5M
| $685K | ﹤0.01% |
2,502
-4,633
| -65% | -$1.27M |
|
4906
Team
TISI
$77.7M
| $684K | ﹤0.01% |
1,595
-224
| -12% | -$97.6K |
|
|
DANG
4907
DELISTED
E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM)
DANG
| $683K | ﹤0.01% |
47,591
-72,970
| -61% | -$878K |
|
|
RJET
4908
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
| $683K | ﹤0.01% |
74,690
-95,312
| -56% | -$924K |
|
|
VIMC
4909
DELISTED
VIMICRO INTERNATIONAL CORP ADR (KY)
VIMC
| $683K | ﹤0.01% |
+137,446
| New | +$434K |
|
4910
Insight Enterprises
NSIT
$4.01B
| $682K | ﹤0.01% |
27,168
-112,607
| -81% | -$2.59M |
|
4911
CALL
AutoNation
AN
$7.16B
| $681K | ﹤0.01% |
12,800
-6,100
| -32% | -$310K |
|
|
ARO
4912
CALL
DELISTED
Aeropostale Inc
ARO
| $681K | ﹤0.01% |
135,600
+42,300
| +45% | +$294K |
|
|
TPC
4913
Tutor Perini Cor
TPC
$4.49B
| $680K | ﹤0.01% |
23,721
+7,936
| +50% | +$201K |
|
|
ALIM
4914
PUT
DELISTED
Alimera Sciences
ALIM
| $680K | ﹤0.01% |
+5,747
| New | +$558K |
|
|
NPF
4915
DELISTED
NUVEEN PREMIER MUNI INCOME FD
NPF
| $680K | ﹤0.01% |
51,718
-249
| -0.5% | -$3.27K |
|
4916
US Physical Therapy
USPH
$1.2B
| $679K | ﹤0.01% |
19,641
-5,453
| -22% | -$181K |
|
4917
PUT
Buckle
BKE
$2.34B
| $678K | ﹤0.01% |
+14,800
| New | +$675K |
|
4918
PUT
Equity Residential
EQR
$25.2B
| $678K | ﹤0.01% |
11,700
-4,300
| -27% | -$243K |
|
4919
LivePerson
LPSN
$22.2M
| $678K | ﹤0.01% |
3,746
-5,744
| -61% | -$1.15M |
|
4920
KT
KT
$8.78B
| $676K | ﹤0.01% |
48,697
+19,339
| +66% | +$269K |
|
|
QUNR
4921
PUT
DELISTED
Qunar Cayman Islands Limited
QUNR
| $676K | ﹤0.01% |
+22,100
| New | +$644K |
|
|
CZZ
4922
DELISTED
Cosan Limited
CZZ
| $675K | ﹤0.01% |
59,225
-1,018,121
| -95% | -$12.1M |
|
4923
Puma Biotechnology
PBYI
$386M
| $674K | ﹤0.01% |
6,474
+3,633
| +128% | +$427K |
|
4924
Inovio Pharmaceuticals
INO
$57.6M
| $673K | ﹤0.01% |
4,211
-17,443
| -81% | -$2.5M |
|
4925
Performance Shipping
PSHG
$22.5M
| – | – |
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.