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 | |
|---|---|---|---|---|---|---|
3351
B2Gold
BTG
$5B
| $3.56M | ﹤0.01% |
1,218,410
+223,714
| +22% | +$607K |
|
3352
PUT
Sysco
SYY
$40.8B
| $3.56M | ﹤0.01% |
95,000
-12,800
| -12% | -$470K |
|
3353
Integer Holdings
ITGR
$4.12B
| $3.56M | ﹤0.01% |
79,490
+25,088
| +46% | +$1.07M |
|
3354
PUT
Ross Stores
ROST
$80.5B
| $3.55M | ﹤0.01% |
107,400
-32,800
| -23% | -$1.13M |
|
|
NSH
3355
PUT
DELISTED
NuStar GP Holdings LLC
NSH
| $3.55M | ﹤0.01% |
+90,800
| New | +$3.19M |
|
3356
RELX
RELX
$61.8B
| $3.54M | ﹤0.01% |
218,992
+18,920
| +9% | +$292K |
|
3357
Haemonetics
HAE
$3.89B
| $3.53M | ﹤0.01% |
100,126
+83,947
| +519% | +$2.8M |
|
|
AD
3358
Array Digital Infrastructure
AD
$3.01B
| $3.53M | ﹤0.01% |
86,548
-94,287
| -52% | -$3.87M |
|
3359
CALL
Marriott International
MAR
$98.3B
| $3.52M | ﹤0.01% |
54,900
+7,800
| +17% | +$463K |
|
3360
PUT
Trip.com Group
TCOM
$29.6B
| $3.52M | ﹤0.01% |
109,800
-56,200
| -34% | -$1.52M |
|
|
MZTI
3361
The Marzetti Company
MZTI
$2.93B
| $3.51M | ﹤0.01% |
36,889
-26,750
| -42% | -$2.48M |
|
3362
PUT
Manitowoc
MTW
$497M
| $3.51M | ﹤0.01% |
117,903
-278,971
| -70% | -$7.41M |
|
|
LIN
3363
DELISTED
LIN MEDIA LLC CLASS A COM
LIN
| $3.51M | ﹤0.01% |
128,754
-425,512
| -77% | -$10.7M |
|
|
PIR
3364
DELISTED
Pier 1 Imports, Inc.
PIR
| $3.49M | ﹤0.01% |
11,337
-445
| -4% | -$156K |
|
|
SIR
3365
DELISTED
SELECT INCOME REIT
SIR
| $3.47M | ﹤0.01% |
266,045
-38,323
| -13% | -$500K |
|
3366
CALL
iShares MSCI Mexico ETF
EWW
$1.92B
| $3.46M | ﹤0.01% |
51,100
-241,100
| -83% | -$15.9M |
|
3367
Ezcorp Inc
EZPW
$1.83B
| $3.46M | ﹤0.01% |
300,039
+554
| +0.2% | +$6.33K |
|
3368
Wipro
WIT
$19.6B
| $3.46M | ﹤0.01% |
1,554,053
+138,634
| +10% | +$312K |
|
3369
Invesco MSCI Global Timber ETF
CUT
$32.8M
| $3.46M | ﹤0.01% |
137,085
+29,338
| +27% | +$736K |
|
|
AUD
3370
DELISTED
Audacy, Inc.
AUD
| $3.46M | ﹤0.01% |
322,106
+17,257
| +6% | +$180K |
|
|
TQNT
3371
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
| $3.46M | ﹤0.01% |
218,575
-3,009,740
| -93% | -$44.6M |
|
3372
PUT
Clorox
CLX
$11.6B
| $3.46M | ﹤0.01% |
37,800
-24,100
| -39% | -$2.16M |
|
3373
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
| $3.45M | ﹤0.01% |
54,398
+21,124
| +63% | +$1.29M |
|
|
QUOT
3374
PUT
DELISTED
Quotient Technology Inc
QUOT
| $3.45M | ﹤0.01% |
+131,200
| New | +$2.92M |
|
3375
PUT
Electronic Arts
EA
$53B
| $3.45M | ﹤0.01% |
96,200
-22,300
| -19% | -$724K |
|
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.