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 | |
|---|---|---|---|---|---|---|
|
BBBY
2251
CALL
DELISTED
Bed Bath & Beyond Inc
BBBY
| $11.2M | ﹤0.01% |
163,000
-248,300
| -60% | -$16.8M |
|
|
ESC
2252
DELISTED
EMERITUS CORP
ESC
| $11.2M | ﹤0.01% |
356,486
+3,300
| +0.9% | +$85.4K |
|
|
ZEUS
2253
DELISTED
Olympic Steel
ZEUS
| $11.2M | ﹤0.01% |
390,004
-8,582
| -2% | -$242K |
|
2254
CALL
NVIDIA
NVDA
$4.86T
| $11.2M | ﹤0.01% |
24,992,000
+68,000
| +0.3% | +$29.1K |
|
|
GEVA
2255
DELISTED
SYNAGEVA BIOPHARMA CORP COM STK (DE)
GEVA
| $11.2M | ﹤0.01% |
134,694
-16,713
| -11% | -$1.55M |
|
2256
First Trust Energy AlphaDEX Fund
FXN
$388M
| $11.2M | ﹤0.01% |
426,113
+410,615
| +2,649% | +$10.2M |
|
|
CAVM
2257
DELISTED
Cavium, Inc.
CAVM
| $11.2M | ﹤0.01% |
255,156
+120,319
| +89% | +$4.73M |
|
2258
CALL
D.R. Horton
DHI
$40B
| $11.1M | ﹤0.01% |
514,500
-343,400
| -40% | -$7.76M |
|
2259
PUT
Insmed
INSM
$21.4B
| $11.1M | ﹤0.01% |
+584,400
| New | +$11.1M |
|
|
AAMC
2260
DELISTED
Altisource Asset Management Corp
AAMC
| $11.1M | ﹤0.01% |
+17,564
| New | +$10M |
|
|
CGI
2261
DELISTED
Celadon Group Inc
CGI
| $11.1M | ﹤0.01% |
461,541
-193,509
| -30% | -$4.21M |
|
2262
CALL
Skyworks Solutions
SWKS
$9.37B
| $11.1M | ﹤0.01% |
295,500
-185,500
| -39% | -$6.1M |
|
|
FLIC
2263
DELISTED
First of Long Island Corp
FLIC
| $11.1M | ﹤0.01% |
613,820
+20,236
| +3% | +$360K |
|
|
TLM
2264
DELISTED
TALISMAN ENERGY INC
TLM
| $11.1M | ﹤0.01% |
1,108,425
+261,104
| +31% | +$2.77M |
|
|
TEG
2265
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $11.1M | ﹤0.01% |
185,264
-42,752
| -19% | -$2.37M |
|
|
CLD
2266
DELISTED
Cloud Peak Energy Inc
CLD
| $11M | ﹤0.01% |
521,450
+134,602
| +35% | +$2.53M |
|
|
EMWP
2267
DELISTED
Eros Media World PLC
EMWP
| $11M | ﹤0.01% |
34,172
-12,261
| -26% | -$2.92M |
|
|
SE
2268
CALL
DELISTED
Spectra Energy Corp Wi
SE
| $10.9M | ﹤0.01% |
295,600
+160,100
| +118% | +$5.81M |
|
2269
PUT
Genworth Financial
GNW
$3.76B
| $10.9M | ﹤0.01% |
614,700
-406,200
| -40% | -$6.52M |
|
2270
Arcos Dorados Holdings
ARCO
$1.72B
| $10.9M | ﹤0.01% |
1,111,072
-62,196
| -5% | -$582K |
|
2271
PUT
Dollar Tree
DLTR
$24.4B
| $10.9M | ﹤0.01% |
208,700
+69,700
| +50% | +$3.71M |
|
|
ROC
2272
PUT
DELISTED
ROCKWOOD HLDGS INC
ROC
| $10.9M | ﹤0.01% |
146,200
+140,900
| +2,658% | +$10.4M |
|
|
SPPI
2273
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $10.9M | ﹤0.01% |
1,385,773
+58,213
| +4% | +$493K |
|
2274
iShares Europe ETF
IEV
$1.67B
| $10.9M | ﹤0.01% |
224,884
+51,056
| +29% | +$2.41M |
|
|
AOL
2275
CALL
DELISTED
AOL INC COMMON STOCK
AOL
| $10.8M | ﹤0.01% |
247,500
+52,100
| +27% | +$2.35M |
|
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.