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 | |
|---|---|---|---|---|---|---|
5276
PUT
SL Green Realty
SLG
$3.76B
| $453K | ﹤0.01% |
4,649
-13,739
| -75% | -$1.28M |
|
|
EU
5277
DELISTED
WISDOMTREE EURO DEBT FUND
EU
| $451K | ﹤0.01% |
20,086
+2,869
| +17% | +$64.2K |
|
5278
Vince Holding Corp
VNCE
$81.3M
| $450K | ﹤0.01% |
+1,706
| New | +$437K |
|
|
FRAN
5279
DELISTED
Francesca's Holdings Corporation
FRAN
| $450K | ﹤0.01% |
2,066
-9,212
| -82% | -$2.14M |
|
5280
PUT
Silicon Laboratories
SLAB
$7.17B
| $449K | ﹤0.01% |
8,600
+2,100
| +32% | +$101K |
|
|
NETI
5281
DELISTED
Eneti Inc.
NETI
| $449K | ﹤0.01% |
+398
| New | +$434K |
|
|
MCGC
5282
DELISTED
MCG CAP CORP
MCGC
| $449K | ﹤0.01% |
118,400
+25,020
| +27% | +$106K |
|
5283
Lesaka Technologies
LSAK
$396M
| $448K | ﹤0.01% |
44,961
+5,221
| +13% | +$48.6K |
|
5284
CALL
Old Dominion Freight Line
ODFL
$44.1B
| $448K | ﹤0.01% |
23,700
-12,300
| -34% | -$223K |
|
|
BRLI
5285
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
| $447K | ﹤0.01% |
16,148
-56,322
| -78% | -$1.47M |
|
5286
Encore Capital Group
ECPG
$2.02B
| $446K | ﹤0.01% |
9,769
-50,454
| -84% | -$2.44M |
|
5287
CALL
Northern Trust
NTRS
$33.3B
| $446K | ﹤0.01% |
6,800
-89,600
| -93% | -$5.56M |
|
|
ARO
5288
PUT
DELISTED
Aeropostale Inc
ARO
| $446K | ﹤0.01% |
88,800
-33,200
| -27% | -$231K |
|
5289
CALL
Vulcan Materials
VMC
$34.8B
| $445K | ﹤0.01% |
6,700
-6,000
| -47% | -$383K |
|
|
DLA
5290
DELISTED
Delta Apparel Inc.
DLA
| $445K | ﹤0.01% |
27,190
+11,439
| +73% | +$187K |
|
5291
CALL
Helix Energy Solutions
HLX
$1.4B
| $444K | ﹤0.01% |
19,300
-4,800
| -20% | -$107K |
|
5292
CALL
Achieve Life Sciences
ACHV
$659M
| $443K | ﹤0.01% |
+17
| New | +$418K |
|
|
ECOL
5293
DELISTED
US Ecology, Inc.
ECOL
| $443K | ﹤0.01% |
11,922
-24,835
| -68% | -$907K |
|
|
BNCL
5294
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $442K | ﹤0.01% |
36,888
-4,907
| -12% | -$53.9K |
|
|
MXWL
5295
DELISTED
Maxwell Technologies Inc
MXWL
| $441K | ﹤0.01% |
34,102
+20,609
| +153% | +$210K |
|
5296
Alpha and Omega Semiconductor
AOSL
$950M
| $438K | ﹤0.01% |
59,491
-2,788
| -4% | -$20.6K |
|
|
QADA
5297
DELISTED
QAD Inc.
QADA
| $437K | ﹤0.01% |
21,391
| – | – |
|
5298
Global X MSCI China Consumer Discretionary ETF
CHIQ
$133M
| $436K | ﹤0.01% |
+29,983
| New | +$444K |
|
5299
PUT
Progressive
PGR
$123B
| $436K | ﹤0.01% |
18,000
+9,000
| +100% | +$219K |
|
|
BIG
5300
CALL
DELISTED
Big Lots, Inc.
BIG
| $436K | ﹤0.01% |
11,500
+7,200
| +167% | +$222K |
|
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.