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 | |
|---|---|---|---|---|---|---|
5176
PUT
Allegion
ALLE
$13.4B
| $498K | ﹤0.01% |
9,547
-63,713
| -87% | -$3.2M |
|
5177
Ennis
EBF
$552M
| $498K | ﹤0.01% |
30,073
-46,757
| -61% | -$736K |
|
|
COWN
5178
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $498K | ﹤0.01% |
28,239
+242
| +0.9% | +$3.98K |
|
5179
Immersion
IMMR
$251M
| $497K | ﹤0.01% |
47,071
+8,967
| +24% | +$101K |
|
|
CCG
5180
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
| $497K | ﹤0.01% |
57,300
+25,732
| +82% | +$229K |
|
5181
PUT
Expro Ltd
XPRO
$1.79B
| $496K | ﹤0.01% |
+3,333
| New | +$474K |
|
|
FFC
5182
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$777M
| $495K | ﹤0.01% |
+25,746
| New | +$477K |
|
5183
PUT
Oshkosh
OSK
$8.79B
| $495K | ﹤0.01% |
8,400
-1,500
| -15% | -$82.3K |
|
5184
ProShares UltraShort QQQ
QID
$282M
| $495K | ﹤0.01% |
106
-1,016
| -91% | -$4.78M |
|
5185
CALL
Ambev
ABEV
$48.1B
| $494K | ﹤0.01% |
66,600
-40,900
| -38% | -$286K |
|
5186
PUT
NovaGold Resources
NG
$2.56B
| $494K | ﹤0.01% |
136,800
+57,800
| +73% | +$197K |
|
|
GIMO
5187
DELISTED
Gigamon Inc.
GIMO
| $494K | ﹤0.01% |
16,259
+7,944
| +96% | +$250K |
|
|
SNAK
5188
DELISTED
Inventure Foods, Inc.
SNAK
| $494K | ﹤0.01% |
35,350
+6,061
| +21% | +$79.3K |
|
5189
First Busey Corp
BUSE
$2.57B
| $493K | ﹤0.01% |
28,332
+642
| +2% | +$11.2K |
|
5190
Invesco S&P 500 Pure Value ETF
RPV
$1.65B
| $493K | ﹤0.01% |
9,593
-43,818
| -82% | -$2.16M |
|
5191
PUT
Manulife Financial
MFC
$73.9B
| $492K | ﹤0.01% |
25,500
-17,800
| -41% | -$340K |
|
|
SMA
5192
DELISTED
SYMMETRY MEDICAL INC
SMA
| $492K | ﹤0.01% |
48,930
-95,982
| -66% | -$956K |
|
|
EGLE
5193
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $492K | ﹤0.01% |
48
+37
| +336% | +$393K |
|
|
BBT
5194
Beacon Financial Corp
BBT
$2.66B
| $491K | ﹤0.01% |
18,987
+273
| +1% | +$6.98K |
|
|
IPHS
5195
DELISTED
Innophos Holdings, Inc.
IPHS
| $491K | ﹤0.01% |
8,653
-54,130
| -86% | -$2.78M |
|
|
PHX
5196
DELISTED
PHX Minerals
PHX
| $490K | ﹤0.01% |
22,462
-12,144
| -35% | -$236K |
|
|
BMTC
5197
DELISTED
Bryn Mawr Bank Corp
BMTC
| $490K | ﹤0.01% |
17,062
+1,444
| +9% | +$41.2K |
|
5198
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$425M
| $489K | ﹤0.01% |
6,337
-1,978
| -24% | -$148K |
|
5199
iShares MSCI New Zealand ETF
ENZL
$77.3M
| $488K | ﹤0.01% |
11,357
| – | – |
|
5200
PIMCO Dynamic Income Fund
PDI
$7.39B
| $487K | ﹤0.01% |
+16,072
| New | +$488K |
|
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.