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 | |
|---|---|---|---|---|---|---|
|
NAV
2176
PUT
DELISTED
Navistar International
NAV
| $12.1M | ﹤0.01% |
356,400
+302,500
| +561% | +$10.7M |
|
2177
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
| $12.1M | ﹤0.01% |
712,740
+671,940
| +1,647% | +$11.1M |
|
2178
iShares US Telecommunications ETF
IYZ
$1.2B
| $12.1M | ﹤0.01% |
402,057
+7,866
| +2% | +$230K |
|
2179
Golar LNG
GLNG
$5B
| $12M | ﹤0.01% |
288,615
-53,102
| -16% | -$1.97M |
|
|
HOUS
2180
PUT
DELISTED
Anywhere Real Estate
HOUS
| $12M | ﹤0.01% |
276,800
-2,600
| -0.9% | -$121K |
|
|
ESV
2181
PUT
DELISTED
Ensco Rowan plc
ESV
| $12M | ﹤0.01% |
56,950
-15,350
| -21% | -$3.21M |
|
2182
PUT
Myriad Genetics
MYGN
$270M
| $12M | ﹤0.01% |
350,700
-1,842,700
| -84% | -$57.1M |
|
|
WFT
2183
CALL
DELISTED
Weatherford International plc
WFT
| $12M | ﹤0.01% |
690,500
-192,600
| -22% | -$2.95M |
|
|
ATHN
2184
CALL
DELISTED
Athenahealth, Inc.
ATHN
| $12M | ﹤0.01% |
74,800
-48,200
| -39% | -$7.93M |
|
|
OUTR
2185
PUT
DELISTED
OUTERWALL INC
OUTR
| $12M | ﹤0.01% |
165,300
-800
| -0.5% | -$54.6K |
|
|
AET
2186
PUT
DELISTED
Aetna Inc
AET
| $12M | ﹤0.01% |
159,800
-254,300
| -61% | -$18M |
|
2187
Heritage Financial
HFWA
$1.22B
| $12M | ﹤0.01% |
707,557
+101,745
| +17% | +$1.78M |
|
2188
CALL
iShares US Home Construction ETF
ITB
$2.26B
| $12M | ﹤0.01% |
493,500
+491,400
| +23,400% | +$12.2M |
|
2189
Neurocrine Biosciences
NBIX
$16.8B
| $11.9M | ﹤0.01% |
741,570
+321,720
| +77% | +$5.5M |
|
2190
American Financial Group
AFG
$11.8B
| $11.9M | ﹤0.01% |
206,089
+28,853
| +16% | +$1.63M |
|
2191
CALL
Akamai
AKAM
$16.7B
| $11.9M | ﹤0.01% |
204,100
-22,300
| -10% | -$1.23M |
|
2192
Digi International
DGII
$2.63B
| $11.9M | ﹤0.01% |
1,168,992
-47,032
| -4% | -$496K |
|
2193
Palo Alto Networks
PANW
$270B
| $11.8M | ﹤0.01% |
1,033,656
-109,710
| -10% | -$1.24M |
|
|
BMS
2194
DELISTED
Bemis
BMS
| $11.8M | ﹤0.01% |
301,154
+57,061
| +23% | +$2.22M |
|
|
SGNT
2195
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
| $11.8M | ﹤0.01% |
505,339
-50,573
| -9% | -$1.11M |
|
|
RSX
2196
CALL
DELISTED
VanEck Russia ETF
RSX
| $11.8M | ﹤0.01% |
491,800
+398,400
| +427% | +$9.99M |
|
|
CSE
2197
DELISTED
CAPITALSOURCE INC
CSE
| $11.8M | ﹤0.01% |
808,568
+549,862
| +213% | +$7.88M |
|
2198
ProShares Short Russell2000
RWM
$132M
| $11.8M | ﹤0.01% |
178,430
-3,632
| -2% | -$244K |
|
2199
CALL
Constellation Brands
STZ
$22.2B
| $11.8M | ﹤0.01% |
138,700
-173,900
| -56% | -$13.8M |
|
2200
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.68B
| $11.8M | ﹤0.01% |
199,380
-52,028
| -21% | -$2.99M |
|
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.