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 | |
|---|---|---|---|---|---|---|
5851
PUT
AES
AES
$10.5B
| $230K | ﹤0.01% |
16,100
+2,000
| +14% | +$28.2K |
|
|
ERC
5852
Allspring Multi-Sector Income Fund
ERC
$256M
| $230K | ﹤0.01% |
15,834
+2,365
| +18% | +$34K |
|
5853
CALL
iShares Latin America 40 ETF
ILF
$3.85B
| $230K | ﹤0.01% |
6,300
-1,900
| -23% | -$64.9K |
|
5854
Kratos Defense & Security Solutions
KTOS
$8.74B
| $230K | ﹤0.01% |
30,486
+4,951
| +19% | +$38.3K |
|
5855
PUT
Protolabs
PRLB
$1.79B
| $230K | ﹤0.01% |
+3,400
| New | +$253K |
|
|
SSRI
5856
PUT
DELISTED
Silver Standard Resources
SSRI
| $230K | ﹤0.01% |
23,200
+4,000
| +21% | +$37.6K |
|
5857
Geospace Technologies
GEOS
$94.6M
| $229K | ﹤0.01% |
3,455
-236,044
| -99% | -$18.1M |
|
5858
CALL
Global X Silver Miners ETF NEW
SIL
$3.98B
| $229K | ﹤0.01% |
5,967
+967
| +19% | +$37.8K |
|
|
FU
5859
DELISTED
FAB UNIVERSAL CORP COM
FU
| $229K | ﹤0.01% |
74,501
| – | – |
|
|
FARO
5860
PUT
DELISTED
Faro Technologies
FARO
| $228K | ﹤0.01% |
4,300
-6,700
| -61% | -$362K |
|
5861
HUB Group
HUBG
$2.85B
| $228K | ﹤0.01% |
11,390
-127,220
| -92% | -$2.57M |
|
5862
MarineMax
HZO
$759M
| $228K | ﹤0.01% |
14,992
-51,078
| -77% | -$775K |
|
|
MWW
5863
CALL
DELISTED
Monster Worldwide Inc
MWW
| $228K | ﹤0.01% |
30,500
+15,100
| +98% | +$109K |
|
5864
CALL
Amkor Technology
AMKR
$12.4B
| $227K | ﹤0.01% |
33,100
+18,600
| +128% | +$109K |
|
5865
Lineage Cell Therapeutics
LCTX
$269M
| $227K | ﹤0.01% |
85,572
+52,116
| +156% | +$153K |
|
5866
NBT Bancorp
NBTB
$2.74B
| $227K | ﹤0.01% |
9,264
-86,341
| -90% | -$2.09M |
|
5867
Winmark
WINA
$1.2B
| $227K | ﹤0.01% |
3,004
-3,087
| -51% | -$251K |
|
5868
Mercer International
MERC
$42.3M
| $226K | ﹤0.01% |
30,086
+389
| +1% | +$3.55K |
|
5869
Provident Financial
PROV
$111M
| $226K | ﹤0.01% |
+14,660
| New | +$222K |
|
5870
PUT
Teradata
TDC
$2.92B
| $226K | ﹤0.01% |
4,600
-35,700
| -89% | -$1.61M |
|
|
JOBS
5871
DELISTED
51job Inc
JOBS
| $226K | ﹤0.01% |
6,346
+4,232
| +200% | +$162K |
|
5872
NWPX Infrastructure Inc
NWPX
$1.19B
| $224K | ﹤0.01% |
6,195
-1,569
| -20% | -$56K |
|
5873
ProShares UltraPro Short MidCap400
SMDD
$2.1M
| $224K | ﹤0.01% |
+72
| New | +$246K |
|
5874
State Street SPDR S&P Transportation ETF
XTN
$387M
| $224K | ﹤0.01% |
+5,202
| New | +$216K |
|
|
AGOL
5875
DELISTED
ETFS ASIAN GOLD TR ETF PHYSICAL ASIAN GOLD SHS
AGOL
| $224K | ﹤0.01% |
+1,785
| New | +$227K |
|
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.