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 | |
|---|---|---|---|---|---|---|
4976
PUT
Oceaneering
OII
$4.84B
| $625K | ﹤0.01% |
8,700
-1,100
| -11% | -$78.8K |
|
|
SEMG
4977
PUT
DELISTED
SEMGROUP CORPORATION
SEMG
| $624K | ﹤0.01% |
+9,500
| New | +$604K |
|
|
LM
4978
PUT
DELISTED
Legg Mason, Inc.
LM
| $623K | ﹤0.01% |
12,700
-68,300
| -84% | -$3.04M |
|
|
FM
4979
DELISTED
iShares Frontier and Select EM ETF
FM
| $623K | ﹤0.01% |
+17,180
| New | +$593K |
|
|
CONN
4980
PUT
DELISTED
Conn's Inc.
CONN
| $622K | ﹤0.01% |
+16,000
| New | +$812K |
|
|
NOVB
4981
DELISTED
NORTH VALLEY BANCORP-COM
NOVB
| $622K | ﹤0.01% |
25,724
-61
| -0.2% | -$1.37K |
|
|
VLRS
4982
Controladora Vuela Compania de Aviacion
VLRS
$931M
| $621K | ﹤0.01% |
74,761
-12,216
| -14% | -$133K |
|
4983
Horace Mann Educators
HMN
$2.12B
| $620K | ﹤0.01% |
21,369
-83,838
| -80% | -$2.42M |
|
|
CSC
4984
CALL
DELISTED
Computer Sciences
CSC
| $620K | ﹤0.01% |
24,205
+4,509
| +23% | +$113K |
|
|
AXLL
4985
PUT
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $620K | ﹤0.01% |
13,800
-20,900
| -60% | -$891K |
|
|
MESG
4986
DELISTED
XURA INC COM (DE)
MESG
| $620K | ﹤0.01% |
17,926
+5,556
| +45% | +$200K |
|
|
TECUA
4987
DELISTED
TECUMSEH PRODUCTS CO CL-A
TECUA
| $620K | ﹤0.01% |
89,932
-17,504
| -16% | -$121K |
|
4988
PUT
SPX Corp
SPXC
$10.8B
| $619K | ﹤0.01% |
25,017
-5,560
| -18% | -$143K |
|
|
RAD
4989
PUT
DELISTED
Rite Aid Corporation
RAD
| $619K | ﹤0.01% |
+4,935
| New | +$601K |
|
|
UNTD
4990
DELISTED
UNITED ONLINE INC COM NEW
UNTD
| $619K | ﹤0.01% |
53,506
-27,284
| -34% | -$321K |
|
4991
KRONOS Worldwide
KRO
$708M
| $618K | ﹤0.01% |
37,003
+4,451
| +14% | +$71.6K |
|
4992
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$52.8B
| $618K | ﹤0.01% |
28,632
-33,912
| -54% | -$725K |
|
|
ANAT
4993
DELISTED
American National Group, Inc. Common Stock
ANAT
| $618K | ﹤0.01% |
5,466
-2,240
| -29% | -$249K |
|
4994
Resources Connection
RGP
$155M
| $617K | ﹤0.01% |
43,787
-57,804
| -57% | -$815K |
|
4995
Towne Bank
TOWN
$3.48B
| $617K | ﹤0.01% |
39,808
+17,372
| +77% | +$264K |
|
4996
VanEck Brazil Small-Cap ETF
BRF
$21.8M
| $616K | ﹤0.01% |
21,371
-4,630
| -18% | -$127K |
|
4997
PUT
Sprouts Farmers Market
SFM
$8.35B
| $616K | ﹤0.01% |
17,100
+12,800
| +298% | +$471K |
|
4998
QuinStreet
QNST
$908M
| $615K | ﹤0.01% |
92,640
-52,713
| -36% | -$390K |
|
|
ZGNX
4999
DELISTED
Zogenix, Inc.
ZGNX
| $615K | ﹤0.01% |
26,991
+14,931
| +124% | +$486K |
|
5000
Icon
ICLR
$12.2B
| $614K | ﹤0.01% |
12,907
-18,912
| -59% | -$843K |
|
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.