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 | |
|---|---|---|---|---|---|---|
|
RGC
2351
DELISTED
Regal Entertainment Group
RGC
| $9.87M | ﹤0.01% |
528,318
+169,181
| +47% | +$3.25M |
|
2352
CALL
Cameco
CCJ
$37.6B
| $9.85M | ﹤0.01% |
430,300
+69,100
| +19% | +$1.54M |
|
2353
American Water Works
AWK
$26.7B
| $9.83M | ﹤0.01% |
216,498
-22,201
| -9% | -$960K |
|
2354
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
| $9.82M | ﹤0.01% |
279,584
+120,134
| +75% | +$4.14M |
|
2355
CALL
AGNC Investment
AGNC
$12.4B
| $9.81M | ﹤0.01% |
456,400
+61,500
| +16% | +$1.32M |
|
2356
CALL
Expedia Group
EXPE
$35.4B
| $9.8M | ﹤0.01% |
135,200
-50,000
| -27% | -$3.62M |
|
2357
United Bankshares
UBSI
$6.63B
| $9.79M | ﹤0.01% |
319,714
+139,430
| +77% | +$4.18M |
|
2358
Enviri
NVRI
$623M
| $9.78M | ﹤0.01% |
417,376
+149,262
| +56% | +$3.66M |
|
|
DL
2359
DELISTED
China Distance Education Holdings Limited
DL
| $9.78M | ﹤0.01% |
+542,131
| New | +$11.6M |
|
2360
Jack Henry & Associates
JKHY
$10.9B
| $9.77M | ﹤0.01% |
175,194
+17,602
| +11% | +$1.01M |
|
|
RAX
2361
DELISTED
Rackspace Hosting Inc
RAX
| $9.76M | ﹤0.01% |
297,277
-482,027
| -62% | -$17.3M |
|
2362
Coca-Cola Femsa
KOF
$22.7B
| $9.75M | ﹤0.01% |
92,433
+76,547
| +482% | +$8M |
|
2363
CALL
Logitech
LOGI
$14.7B
| $9.74M | ﹤0.01% |
+654,100
| New | +$10M |
|
2364
Lloyds Banking Group
LYG
$89.5B
| $9.71M | ﹤0.01% |
1,908,456
+315,168
| +20% | +$1.71M |
|
|
HOLX
2365
DELISTED
Hologic
HOLX
| $9.71M | ﹤0.01% |
451,666
-104,517
| -19% | -$2.25M |
|
2366
BOK Financial
BOKF
$8.58B
| $9.7M | ﹤0.01% |
140,520
+2,063
| +1% | +$135K |
|
2367
Terreno Realty
TRNO
$7.57B
| $9.69M | ﹤0.01% |
512,664
+75,043
| +17% | +$1.35M |
|
2368
Gogo Inc
GOGO
$565M
| $9.68M | ﹤0.01% |
471,390
+353,564
| +300% | +$7.79M |
|
|
MTOR
2369
PUT
DELISTED
MERITOR, Inc.
MTOR
| $9.67M | ﹤0.01% |
789,400
-98,800
| -11% | -$1.11M |
|
|
SPN
2370
DELISTED
Superior Energy Services, Inc.
SPN
| $9.63M | ﹤0.01% |
31,308
-3,173
| -9% | -$853K |
|
|
RBS.PRS.CL
2371
DELISTED
The Royal Bank Of Scotland Group
RBS.PRS.CL
| $9.63M | ﹤0.01% |
416,826
+259,172
| +164% | +$5.93M |
|
|
TEN
2372
Tsakos Energy Navigation Ltd
TEN
$1.21B
| $9.62M | ﹤0.01% |
248,030
+240,911
| +3,384% | +$8.42M |
|
2373
Accuray
ARAY
$32M
| $9.59M | ﹤0.01% |
998,501
+887,486
| +799% | +$8.39M |
|
|
SUNE
2374
PUT
DELISTED
SUNEDISON, INC COM
SUNE
| $9.59M | ﹤0.01% |
508,800
+88,300
| +21% | +$1.47M |
|
2375
Myriad Genetics
MYGN
$270M
| $9.58M | ﹤0.01% |
280,321
-388,637
| -58% | -$12M |
|
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.