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 | |
|---|---|---|---|---|---|---|
|
TTPH
5651
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
| $293K | ﹤0.01% |
1,347
-25
| -2% | -$6.97K |
|
|
ELGX
5652
PUT
DELISTED
Endologix Inc
ELGX
| $293K | ﹤0.01% |
2,280
-41,720
| -95% | -$6.49M |
|
|
SQNM
5653
PUT
DELISTED
SEQUENOM INC NEW
SQNM
| $292K | ﹤0.01% |
119,000
-232,800
| -66% | -$555K |
|
5654
PUT
Dana Inc
DAN
$2.9B
| $291K | ﹤0.01% |
12,500
| – | – |
|
5655
VanEck Low Carbon Energy ETF
SMOG
$129M
| $291K | ﹤0.01% |
+4,774
| New | +$285K |
|
|
WUBA
5656
PUT
DELISTED
58.com Inc
WUBA
| $291K | ﹤0.01% |
7,000
+6,600
| +1,650% | +$278K |
|
|
ACW
5657
DELISTED
Accuride Corp
ACW
| $291K | ﹤0.01% |
65,726
+7,983
| +14% | +$33.6K |
|
|
XOOM
5658
CALL
DELISTED
XOOM CORP COM
XOOM
| $291K | ﹤0.01% |
14,900
+10,800
| +263% | +$278K |
|
5659
CALL
Arbutus Biopharma
ABUS
$857M
| $290K | ﹤0.01% |
+13,500
| New | +$243K |
|
5660
Universal Insurance Holdings
UVE
$1.22B
| $290K | ﹤0.01% |
22,863
-6,222
| -21% | -$79.1K |
|
5661
CALL
Ziff Davis
ZD
$1.96B
| $290K | ﹤0.01% |
6,670
+1,840
| +38% | +$77.7K |
|
5662
National Beverage
FIZZ
$2.96B
| $289K | ﹤0.01% |
29,632
-29,112
| -50% | -$303K |
|
|
HNP
5663
DELISTED
Huaneng Power Intl, Inc.
HNP
| $289K | ﹤0.01% |
7,546
+1,904
| +34% | +$69.2K |
|
5664
CBIZ
CBZ
$2.99B
| $288K | ﹤0.01% |
31,391
+4,957
| +19% | +$44.5K |
|
5665
Financial Institutions
FISI
$816M
| $288K | ﹤0.01% |
12,513
-15,300
| -55% | -$340K |
|
5666
Nuveen Municipal Income
NMI
$131M
| $288K | ﹤0.01% |
25,699
| – | – |
|
|
MDC
5667
PUT
DELISTED
M.D.C. Holdings, Inc.
MDC
| $288K | ﹤0.01% |
14,166
-1,667
| -11% | -$35.7K |
|
|
DTF
5668
DTF Tax-Free Income 2028 Term Fund
DTF
$80.3M
| $287K | ﹤0.01% |
19,402
+133
| +0.7% | +$1.93K |
|
|
AAV
5669
DELISTED
Advantage Oil & Gas Ltd
AAV
| $287K | ﹤0.01% |
58,240
-1,881
| -3% | -$7.83K |
|
|
ALOG
5670
DELISTED
Analogic Corp
ALOG
| $287K | ﹤0.01% |
3,500
-29,019
| -89% | -$2.6M |
|
|
PIKE
5671
DELISTED
PIKE CORPORATION COM STK (NC)
PIKE
| $286K | ﹤0.01% |
26,585
-50,990
| -66% | -$545K |
|
5672
PUT
NCR Voyix
VYX
$1.14B
| $285K | ﹤0.01% |
12,714
-33,415
| -72% | -$710K |
|
|
PCTI
5673
DELISTED
PCTEL, Inc. Common Stock
PCTI
| $284K | ﹤0.01% |
32,497
-36,364
| -53% | -$314K |
|
|
SQNM
5674
DELISTED
SEQUENOM INC NEW
SQNM
| $284K | ﹤0.01% |
115,837
-380,305
| -77% | -$906K |
|
|
BBBY
5675
Bed Bath & Beyond
BBBY
$481M
| $283K | ﹤0.01% |
19,113
+8,496
| +80% | +$146K |
|
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.