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 | |
|---|---|---|---|---|---|---|
3701
Neogen
NEOG
$2.63B
| $2.5M | ﹤0.01% |
165,083
-1,352
| -0.8% | -$20.1K |
|
3702
First Trust Managed Municipal ETF
FMB
$2.04B
| $2.5M | ﹤0.01% |
+50,000
| New | +$2.5M |
|
3703
Sanmina
SANM
$9.95B
| $2.5M | ﹤0.01% |
109,665
+6,415
| +6% | +$130K |
|
3704
Universal Corp
UVV
$1.31B
| $2.5M | ﹤0.01% |
45,154
-162,739
| -78% | -$8.86M |
|
|
MODN
3705
DELISTED
MODEL N, INC.
MODN
| $2.5M | ﹤0.01% |
225,877
-146,241
| -39% | -$1.5M |
|
|
AXDX
3706
DELISTED
Accelerate Diagnostics
AXDX
| $2.49M | ﹤0.01% |
9,588
-11,508
| -55% | -$2.51M |
|
3707
Puma Biotechnology
PBYI
$404M
| $2.49M | ﹤0.01% |
37,742
+31,268
| +483% | +$2.22M |
|
|
ALR
3708
DELISTED
Alere Inc
ALR
| $2.49M | ﹤0.01% |
66,557
-655,597
| -91% | -$23.3M |
|
3709
Aaon
AAON
$7.3B
| $2.49M | ﹤0.01% |
166,986
-91,530
| -35% | -$1.22M |
|
3710
Werner Enterprises
WERN
$2.24B
| $2.49M | ﹤0.01% |
93,856
+35,942
| +62% | +$931K |
|
3711
Amkor Technology
AMKR
$12.4B
| $2.49M | ﹤0.01% |
222,324
-162,971
| -42% | -$1.5M |
|
3712
MillerKnoll
MLKN
$1.53B
| $2.48M | ﹤0.01% |
81,897
-14,198
| -15% | -$440K |
|
|
TTM
3713
DELISTED
Tata Motors Limited
TTM
| $2.48M | ﹤0.01% |
63,421
+7,444
| +13% | +$286K |
|
|
IOC
3714
CALL
DELISTED
Interoil Corporation
IOC
| $2.47M | ﹤0.01% |
38,700
-216,400
| -85% | -$13.8M |
|
|
AHT
3715
Ashford Hospitality Trust
AHT
$20.9M
| $2.47M | ﹤0.01% |
230
+88
| +62% | +$874K |
|
|
SOCB
3716
DELISTED
SOUTHCOAST FINANCIAL CORP
SOCB
| $2.47M | ﹤0.01% |
340,211
-511
| -0.1% | -$3.65K |
|
3717
Mativ Holdings
MATV
$481M
| $2.47M | ﹤0.01% |
56,467
-9,297
| -14% | -$391K |
|
3718
TTEC Holdings
TTEC
$121M
| $2.46M | ﹤0.01% |
85,038
-18,667
| -18% | -$483K |
|
3719
Ares Management
ARES
$28.9B
| $2.46M | ﹤0.01% |
+128,200
| New | +$2.35M |
|
3720
CALL
Invesco CurrencyShares British Pound Sterling Trust
FXB
$77.8M
| $2.46M | ﹤0.01% |
14,600
-21,400
| -59% | -$3.55M |
|
|
ARMH
3721
CALL
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $2.46M | ﹤0.01% |
54,300
+6,600
| +14% | +$306K |
|
|
FAZ
3722
PUT
DELISTED
Direxion Daily Financial Bear 3x ETF
FAZ
| $2.46M | ﹤0.01% |
87
+15
| +21% | +$468K |
|
|
SCHR
3723
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
| $2.45M | ﹤0.01% |
92,256
+20
| +0% | +$528 |
|
3724
PUT
YPF
YPF
$206B
| $2.45M | ﹤0.01% |
+75,000
| New | +$2.29M |
|
3725
Harmony Gold Mining
HMY
$9.84B
| $2.45M | ﹤0.01% |
824,616
+82,257
| +11% | +$248K |
|
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.