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 | |
|---|---|---|---|---|---|---|
2451
VanEck Agribusiness ETF
MOO
$972M
| $8.82M | ﹤0.01% |
162,194
+5,011
| +3% | +$264K |
|
|
PNNT
2452
Pennant Park Investment Corp
PNNT
$215M
| $8.82M | ﹤0.01% |
797,835
-344,414
| -30% | -$3.88M |
|
2453
iShares MSCI EAFE Growth ETF
EFG
$16.6B
| $8.81M | ﹤0.01% |
124,124
-19,645
| -14% | -$1.37M |
|
|
BERY
2454
DELISTED
Berry Global Group, Inc.
BERY
| $8.8M | ﹤0.01% |
414,131
+207,641
| +101% | +$4.44M |
|
2455
HDFC Bank
HDB
$123B
| $8.8M | ﹤0.01% |
858,176
+470,812
| +122% | +$4.1M |
|
|
ARNA
2456
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $8.79M | ﹤0.01% |
139,496
+89,446
| +179% | +$5.93M |
|
2457
iShares Mortgage Real Estate ETF
REM
$539M
| $8.79M | ﹤0.01% |
179,142
+8,492
| +5% | +$419K |
|
|
SD
2458
DELISTED
SANDRIDGE ENERGY, INC.
SD
| $8.77M | ﹤0.01% |
1,428,898
+1,160,302
| +432% | +$7.24M |
|
2459
Cadence Design Systems
CDNS
$93.6B
| $8.76M | ﹤0.01% |
563,958
+33,505
| +6% | +$497K |
|
|
DFS
2460
CALL
DELISTED
Discover Financial Services
DFS
| $8.76M | ﹤0.01% |
150,600
-177,000
| -54% | -$9.91M |
|
|
CMO
2461
DELISTED
Capstead Mortgage Corp.
CMO
| $8.76M | ﹤0.01% |
691,654
+287,293
| +71% | +$3.63M |
|
2462
PUT
PetMed Express
PETS
$41.7M
| $8.75M | ﹤0.01% |
+652,700
| New | +$9.04M |
|
2463
PUT
Novartis
NVS
$297B
| $8.75M | ﹤0.01% |
114,836
-27,566
| -19% | -$2.01M |
|
2464
PUT
iShares MSCI Germany ETF
EWG
$1.59B
| $8.75M | ﹤0.01% |
279,000
+103,400
| +59% | +$3.19M |
|
2465
Lennox International
LII
$14.4B
| $8.72M | ﹤0.01% |
95,914
-38,782
| -29% | -$3.45M |
|
2466
Factset
FDS
$9.36B
| $8.7M | ﹤0.01% |
80,714
-61,797
| -43% | -$6.53M |
|
|
JOSB
2467
DELISTED
JOS A BANK CLOTHIERS INC
JOSB
| $8.7M | ﹤0.01% |
135,263
-774,908
| -85% | -$45.3M |
|
|
PAY
2468
DELISTED
Verifone Systems Inc
PAY
| $8.69M | ﹤0.01% |
256,808
+79,333
| +45% | +$2.35M |
|
2469
Infosys
INFY
$48.7B
| $8.68M | ﹤0.01% |
1,282,080
-3,681,920
| -74% | -$26.7M |
|
|
GAM
2470
General American Investors Company
GAM
$1.56B
| $8.67M | ﹤0.01% |
246,118
+9,464
| +4% | +$325K |
|
|
URS
2471
DELISTED
URS CORP
URS
| $8.66M | ﹤0.01% |
184,031
+29,503
| +19% | +$1.43M |
|
2472
PUT
Ciena
CIEN
$53.4B
| $8.63M | ﹤0.01% |
379,700
+199,200
| +110% | +$4.69M |
|
|
GWR
2473
DELISTED
Genesee & Wyoming Inc.
GWR
| $8.6M | ﹤0.01% |
88,386
-15,636
| -15% | -$1.48M |
|
|
K
2474
CALL
DELISTED
Kellanova
K
| $8.59M | ﹤0.01% |
145,905
-22,365
| -13% | -$1.27M |
|
2475
PUT
PVH
PVH
$4B
| $8.55M | ﹤0.01% |
68,500
+44,600
| +187% | +$5.49M |
|
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.