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 | |
|---|---|---|---|---|---|---|
5301
Cytokinetics
CYTK
$10.5B
| $435K | ﹤0.01% |
+45,827
| New | +$414K |
|
5302
Stratus Properties
STRS
$156M
| $435K | ﹤0.01% |
24,926
-555
| -2% | -$9.57K |
|
|
IMPV
5303
PUT
DELISTED
Imperva, Inc.
IMPV
| $434K | ﹤0.01% |
7,800
-16,100
| -67% | -$926K |
|
5304
Agilysys
AGYS
$2.97B
| $433K | ﹤0.01% |
32,301
-50,317
| -61% | -$708K |
|
5305
First Financial Corp
THFF
$958M
| $433K | ﹤0.01% |
12,848
-9,029
| -41% | -$303K |
|
5306
Citi Trends
CTRN
$555M
| $432K | ﹤0.01% |
+26,544
| New | +$438K |
|
5307
Gaia
GAIA
$46.8M
| $432K | ﹤0.01% |
59,547
+401
| +0.7% | +$2.65K |
|
5308
Preferred Bank
PFBC
$1.24B
| $431K | ﹤0.01% |
+16,612
| New | +$378K |
|
5309
OraSure Technologies
OSUR
$279M
| $430K | ﹤0.01% |
53,876
-123,373
| -70% | -$863K |
|
|
ESND
5310
DELISTED
Essendant Inc.
ESND
| $430K | ﹤0.01% |
10,473
-79,761
| -88% | -$3.39M |
|
5311
Monarch Casino & Resort
MCRI
$2.2B
| $429K | ﹤0.01% |
23,149
-11,929
| -34% | -$224K |
|
5312
CALL
First Majestic Silver
AG
$7.41B
| $428K | ﹤0.01% |
44,400
-1,000
| -2% | -$10.9K |
|
5313
PUT
Leidos
LDOS
$14.5B
| $428K | ﹤0.01% |
12,100
+5,100
| +73% | +$227K |
|
|
PINC
5314
CALL
DELISTED
Premier
PINC
| $428K | ﹤0.01% |
+13,000
| New | +$456K |
|
|
PGTI
5315
DELISTED
PGT, Inc.
PGTI
| $428K | ﹤0.01% |
37,196
-135,823
| -79% | -$1.52M |
|
|
APAGF
5316
DELISTED
APCO OIL AND GAS INTERNATIONAL INC
APAGF
| $428K | ﹤0.01% |
29,588
+4,999
| +20% | +$72.3K |
|
5317
ProShares UltraPro QQQ
TQQQ
$32.1B
| $427K | ﹤0.01% |
333,696
-1,702,656
| -84% | -$2.22M |
|
|
VXRT
5318
DELISTED
Vaxart
VXRT
| $427K | ﹤0.01% |
6,346
+578
| +10% | +$35.7K |
|
|
TFCF
5319
PUT
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $426K | ﹤0.01% |
13,700
-12,400
| -48% | -$396K |
|
5320
CALL
Century Aluminum
CENX
$4.43B
| $425K | ﹤0.01% |
32,200
-5,600
| -15% | -$65.1K |
|
5321
PUT
Flex
FLEX
$41.7B
| $425K | ﹤0.01% |
61,042
+23,621
| +63% | +$153K |
|
5322
Expro Ltd
XPRO
$1.79B
| $425K | ﹤0.01% |
2,856
+1,444
| +102% | +$206K |
|
|
JMI
5323
DELISTED
JAVELIN MTG INVESTMENT CORP COM
JMI
| $425K | ﹤0.01% |
+31,676
| New | +$451K |
|
|
LNW
5324
CALL
DELISTED
Light & Wonder
LNW
| $424K | ﹤0.01% |
30,900
+26,900
| +673% | +$392K |
|
|
BYI
5325
CALL
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
| $424K | ﹤0.01% |
6,400
-23,300
| -78% | -$1.67M |
|
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.