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 | |
|---|---|---|---|---|---|---|
4101
iShares MSCI Thailand ETF
THD
$369M
| $1.68M | ﹤0.01% |
21,773
-4,426
| -17% | -$334K |
|
4102
Plexus
PLXS
$6.72B
| $1.68M | ﹤0.01% |
38,759
+28,510
| +278% | +$1.19M |
|
|
HRG
4103
DELISTED
HRG Group, Inc.
HRG
| $1.68M | ﹤0.01% |
131,899
+43,963
| +50% | +$528K |
|
4104
First Merchants
FRME
$2.68B
| $1.67M | ﹤0.01% |
79,138
-1,242
| -2% | -$25.8K |
|
|
CSS
4105
DELISTED
CSS Industries, Inc.
CSS
| $1.67M | ﹤0.01% |
63,406
-702
| -1% | -$17.7K |
|
|
NMA
4106
DELISTED
NUVEEN MUNI ADVANTAGE FUND
NMA
| $1.67M | ﹤0.01% |
124,231
+1,634
| +1% | +$21.7K |
|
|
RRF
4107
DELISTED
WisdomTree Global Real Return Fund
RRF
| $1.67M | ﹤0.01% |
+36,500
| New | +$1.64M |
|
4108
CALL
Trip.com Group
TCOM
$29.6B
| $1.67M | ﹤0.01% |
52,000
-1,105,000
| -96% | -$29.8M |
|
4109
PRA Group
PRAA
$663M
| $1.66M | ﹤0.01% |
27,963
-27,267
| -49% | -$1.56M |
|
4110
CALL
Hecla Mining
HL
$9.47B
| $1.66M | ﹤0.01% |
480,400
+49,300
| +11% | +$151K |
|
|
WG
4111
DELISTED
Willbros Group
WG
| $1.66M | ﹤0.01% |
134,067
-11,357
| -8% | -$135K |
|
4112
PUT
Ventas
VTR
$48B
| $1.65M | ﹤0.01% |
22,593
+8,757
| +63% | +$651K |
|
|
FLG
4113
CALL
Flagstar Bank National Association
FLG
$5.93B
| $1.65M | ﹤0.01% |
34,500
+10,900
| +46% | +$511K |
|
|
IVC
4114
CALL
DELISTED
Invacare Corporation
IVC
| $1.65M | ﹤0.01% |
+90,000
| New | +$1.53M |
|
4115
United Fire Group
UFCS
$1.32B
| $1.65M | ﹤0.01% |
56,323
+1,529
| +3% | +$43.7K |
|
|
MTOR
4116
CALL
DELISTED
MERITOR, Inc.
MTOR
| $1.65M | ﹤0.01% |
126,400
-911,500
| -88% | -$12M |
|
4117
Coca-Cola Consolidated
COKE
$12.5B
| $1.65M | ﹤0.01% |
223,400
-107,080
| -32% | -$836K |
|
4118
PUT
Sturm, Ruger & Co
RGR
$594M
| $1.65M | ﹤0.01% |
27,900
-8,200
| -23% | -$513K |
|
4119
PUT
JB Hunt Transport Services
JBHT
$25.5B
| $1.65M | ﹤0.01% |
22,300
+13,100
| +142% | +$993K |
|
4120
Genie Energy
GNE
$367M
| $1.64M | ﹤0.01% |
208,929
-28,692
| -12% | -$227K |
|
4121
Hilltop Holdings
HTH
$2.26B
| $1.64M | ﹤0.01% |
77,252
+10,711
| +16% | +$235K |
|
4122
PhenixFIN
PFX
| $1.64M | ﹤0.01% |
6,288
+2,957
| +89% | +$758K |
|
4123
TRX Gold Corp
TRX
$254M
| $1.64M | ﹤0.01% |
725,329
-59,529
| -8% | -$127K |
|
|
VE
4124
DELISTED
VEOLIA ENVIRONNEMENT
VE
| $1.64M | ﹤0.01% |
86,164
-9,371
| -10% | -$180K |
|
|
IO
4125
DELISTED
ION Geophysical Corporation
IO
| $1.64M | ﹤0.01% |
25,852
+5,739
| +29% | +$362K |
|
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.