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 | |
|---|---|---|---|---|---|---|
6026
Paramount Gold Nevada
PZG
$99.5M
| $183K | ﹤0.01% |
148,423
+25,969
| +21% | +$31.8K |
|
|
MBTF
6027
DELISTED
MBT Financial Corporation
MBTF
| $183K | ﹤0.01% |
37,228
+2,362
| +7% | +$11.9K |
|
|
OB
6028
DELISTED
Onebeacon Insurance Group Ltd
OB
| $183K | ﹤0.01% |
11,825
+277
| +2% | +$4.23K |
|
6029
PUT
Old Dominion Freight Line
ODFL
$44.2B
| $182K | ﹤0.01% |
9,600
-14,700
| -60% | -$267K |
|
|
PEOP
6030
DELISTED
PEOPLES FED BANCSHARES INC COM STK (MD)
PEOP
| $182K | ﹤0.01% |
10,148
-497
| -5% | -$8.91K |
|
6031
PUT
The GEO Group
GEO
$4.1B
| $181K | ﹤0.01% |
8,400
+3,450
| +70% | +$74.6K |
|
6032
Omeros
OMER
$863M
| $181K | ﹤0.01% |
15,034
-13,565
| -47% | -$167K |
|
6033
Option Care Health
OPCH
$3.36B
| $181K | ﹤0.01% |
6,487
+1,461
| +29% | +$45.1K |
|
6034
BBVA Argentina
BBAR
$4.04B
| $180K | ﹤0.01% |
21,457
+2,198
| +11% | +$15K |
|
6035
Innodata
INOD
$1.96B
| $180K | ﹤0.01% |
61,699
+540
| +0.9% | +$1.6K |
|
6036
MIND Technology
MIND
$45M
| $180K | ﹤0.01% |
1,289
-107
| -8% | -$16.1K |
|
|
BCF
6037
DELISTED
BLACKROCK REAL ASSET EQUITY TRUST
BCF
| $180K | ﹤0.01% |
20,227
-41,013
| -67% | -$357K |
|
6038
PUT
Vulcan Materials
VMC
$35.1B
| $179K | ﹤0.01% |
2,700
-3,300
| -55% | -$211K |
|
6039
Orion Group Holdings
ORN
$388M
| $178K | ﹤0.01% |
14,139
-41,947
| -75% | -$479K |
|
|
CVO
6040
DELISTED
Cenevo, Inc.
CVO
| $178K | ﹤0.01% |
7,326
+3,541
| +94% | +$94.9K |
|
|
VRNG
6041
PUT
DELISTED
VRINGO, INC COM STK NEW (DE)
VRNG
| $178K | ﹤0.01% |
+5,140
| New | +$194K |
|
|
THI
6042
CALL
DELISTED
TIM HORTONS INC COM, CANADA
THI
| $177K | ﹤0.01% |
3,200
-2,200
| -41% | -$119K |
|
6043
Sprott Physical Silver Trust
PSLV
$12.2B
| $176K | ﹤0.01% |
22,425
-781,932
| -97% | -$6.41M |
|
|
CARM
6044
DELISTED
Carisma Therapeutics
CARM
| $175K | ﹤0.01% |
+539
| New | +$161K |
|
|
XLS
6045
PUT
DELISTED
EXELIS INC COM STK
XLS
| $175K | ﹤0.01% |
9,853
-7,390
| -43% | -$136K |
|
|
HMTV
6046
DELISTED
Hemisphere Media Group, Inc.
HMTV
| $174K | ﹤0.01% |
13,807
-400
| -3% | -$4.59K |
|
|
ACH
6047
DELISTED
Alum Corp of China Ltd
ACH
| $174K | ﹤0.01% |
20,155
+941
| +5% | +$8.31K |
|
|
EVEP
6048
PUT
DELISTED
EV Energy Partners, L.P.
EVEP
| $174K | ﹤0.01% |
5,200
-1,300
| -20% | -$44.7K |
|
|
BONT
6049
DELISTED
Bon-Ton Stores Inc/The
BONT
| $174K | ﹤0.01% |
+15,886
| New | +$180K |
|
6050
CALL
First Horizon
FHN
$12.1B
| $173K | ﹤0.01% |
14,000
-5,700
| -29% | -$67.9K |
|
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.