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
|
+$1.25B |
| 2 |
Home Depot
HD
|
+$645M |
| 3 |
Gilead Sciences
GILD
|
+$621M |
| 4 |
Navient
NAVI
|
+$609M |
| 5 |
Exelon
EXC
|
+$583M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Retail ETF
XRT
|
+$1.17B |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$611M |
| 3 |
SLM Corp
SLM
|
+$564M |
| 4 |
CIE
Cobalt International Energy, Inc
CIE
|
+$403M |
| 5 |
DuPont de Nemours
DD
|
+$379M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 8.18% |
| 2 | Financials | 7.69% |
| 3 | Technology | 7.67% |
| 4 | Healthcare | 6.64% |
| 5 | Industrials | 5.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
3176
PUT
Crown Holdings
CCK
$12.8B
| $4.31M | ﹤0.01% |
86,600
+67,600
| +356% | +$3.24M |
|
|
RAX
3177
PUT
DELISTED
Rackspace Hosting Inc
RAX
| $4.31M | ﹤0.01% |
128,000
-44,400
| -26% | -$1.47M |
|
|
MANT
3178
DELISTED
Mantech International Corp
MANT
| $4.3M | ﹤0.01% |
145,810
+13,031
| +10% | +$385K |
|
3179
PUT
Waste Management
WM
$90.6B
| $4.3M | ﹤0.01% |
96,200
+40,200
| +72% | +$1.75M |
|
3180
CALL
Teck Resources
TECK
$29.6B
| $4.3M | ﹤0.01% |
188,400
+58,700
| +45% | +$1.32M |
|
|
RPT
3181
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $4.3M | ﹤0.01% |
258,628
+57,133
| +28% | +$939K |
|
3182
CALL
Scotiabank
BNS
$107B
| $4.29M | ﹤0.01% |
68,708
-2,752
| -4% | -$159K |
|
3183
Enovis
ENOV
$1.68B
| $4.27M | ﹤0.01% |
33,254
-647
| -2% | -$80.8K |
|
3184
Allegiant Air
ALGT
$2.64B
| $4.26M | ﹤0.01% |
36,198
-18,339
| -34% | -$2.14M |
|
3185
iShares Global Comm Services ETF
IXP
$529M
| $4.25M | ﹤0.01% |
67,418
-26,441
| -28% | -$1.8M |
|
3186
REX American Resources
REX
$1.42B
| $4.25M | ﹤0.01% |
347,652
+14,388
| +4% | +$158K |
|
3187
Ethan Allen Interiors
ETD
$570M
| $4.23M | ﹤0.01% |
171,102
+22,057
| +15% | +$539K |
|
|
HOUS
3188
CALL
DELISTED
Anywhere Real Estate
HOUS
| $4.23M | ﹤0.01% |
112,100
+110,200
| +5,800% | +$4.28M |
|
|
CERN
3189
CALL
DELISTED
Cerner Corp
CERN
| $4.22M | ﹤0.01% |
81,900
+14,900
| +22% | +$784K |
|
|
EPE
3190
DELISTED
EP Energy Corporation
EPE
| $4.21M | ﹤0.01% |
182,869
+164,272
| +883% | +$3.3M |
|
3191
Synaptics
SYNA
$4.19B
| $4.21M | ﹤0.01% |
46,465
-223,564
| -83% | -$15.2M |
|
|
HEES
3192
CALL
DELISTED
H&E Equipment Services
HEES
| $4.21M | ﹤0.01% |
+115,800
| New | +$4.24M |
|
3193
Kulicke & Soffa
KLIC
$4.67B
| $4.21M | ﹤0.01% |
295,089
+42,767
| +17% | +$586K |
|
|
3194
CALL
SLM Corp
SLM
$4.89B
| $4.2M | ﹤0.01% |
505,700
-574,048
| -53% | -$5.06M |
|
|
AVNR
3195
DELISTED
AVANIR PHARMACEUTICALS, INC CL A
AVNR
| $4.2M | ﹤0.01% |
744,155
-809,527
| -52% | -$3.73M |
|
|
GTLS
3196
PUT
DELISTED
Chart Industries
GTLS
| $4.19M | ﹤0.01% |
50,700
-16,300
| -24% | -$1.23M |
|
|
NFO
3197
DELISTED
Invesco Insider Sentiment ETF
NFO
| $4.19M | ﹤0.01% |
84,548
-71
| -0.1% | -$3.38K |
|
|
BSJE
3198
DELISTED
GUGGENGEIM BULLETSHARES 2014 HIGH YIELD CORPORATE BOND ETF
BSJE
| $4.19M | ﹤0.01% |
158,505
+10,759
| +7% | +$285K |
|
3199
Tredegar Corp
TG
$265M
| $4.19M | ﹤0.01% |
179,090
-105,720
| -37% | -$2.33M |
|
3200
Tidewater
TDW
$3.73B
| $4.19M | ﹤0.01% |
2,313
+243
| +12% | +$403K |
|
Similar funds
Goldman Sachs's Q2 2014 Portfolio in Review
As of Q2 2014, Goldman Sachs held 7,392 positions worth $319B, up 4.4% from $306B the previous quarter. Its ten largest holdings account for 13% of the portfolio.
Goldman Sachs's Q2 2014 filing shows 646 new, 2,991 increased, 3,008 reduced and 432 closed positions. Its largest new stake was Navient: 36,826,072 shares worth $652M. The largest sale was State Street SPDR S&P Retail ETF, an estimated $1.17B.
By sector, the portfolio is most concentrated in Energy at 8.2% of assets, up from 7.4% a quarter earlier, followed by Financials and Technology.
- Goldman Sachs's largest Q2 2014 buy was Navient: 36,826,072 shares worth $652M.
- Goldman Sachs added most to iShares Russell 2000 ETF in Q2 2014, an estimated $1.25B increase.
- Goldman Sachs's biggest Q2 2014 reduction was State Street SPDR S&P Retail ETF, cutting an estimated $1.17B.
- Goldman Sachs fully exited CHINA NEPSTAR CHAIN DRUGSTORE LTD. COM in Q2 2014, selling an estimated $59.8M.
- Goldman Sachs's ten largest holdings make up 13% of its $319B portfolio in Q2 2014.
- Goldman Sachs opened 646 new positions and closed 432 in Q2 2014.
- Goldman Sachs's portfolio value rose 4.4% quarter-over-quarter to $319B.
Based on Goldman Sachs's 13F filing for Q2 2014, filed 14 Aug 2014.