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 | |
|---|---|---|---|---|---|---|
4176
PUT
Ligand Pharmaceuticals
LGND
$5.76B
| $1.56M | ﹤0.01% |
+40,075
| New | +$1.63M |
|
4177
PUT
Spectrum Brands
SPB
$2.04B
| $1.56M | ﹤0.01% |
18,100
+17,100
| +1,710% | +$1.33M |
|
|
PWE
4178
PUT
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $1.56M | ﹤0.01% |
159,500
+10,900
| +7% | +$101K |
|
|
CBM
4179
DELISTED
Cambrex Corporation
CBM
| $1.56M | ﹤0.01% |
75,167
-2,489
| -3% | -$50.6K |
|
4180
iShares MSCI Belgium ETF
EWK
$164M
| $1.55M | ﹤0.01% |
+90,441
| New | +$1.58M |
|
|
RSE
4181
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
| $1.55M | ﹤0.01% |
90,854
-49,891
| -35% | -$836K |
|
|
CODE
4182
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
| $1.55M | ﹤0.01% |
73,714
+51,089
| +226% | +$969K |
|
|
TA
4183
DELISTED
TravelCenters of America LLC
TA
| $1.55M | ﹤0.01% |
34,947
+6,444
| +23% | +$257K |
|
4184
The Ensign Group
ENSG
$10.4B
| $1.55M | ﹤0.01% |
106,688
+2,910
| +3% | +$34.7K |
|
|
CUDA
4185
PUT
DELISTED
Barracuda Networks, Inc.
CUDA
| $1.55M | ﹤0.01% |
+50,000
| New | +$1.43M |
|
|
UTIW
4186
DELISTED
UTI WORLDWIDE INC
UTIW
| $1.55M | ﹤0.01% |
150,042
+28,456
| +23% | +$282K |
|
4187
Sturm, Ruger & Co
RGR
$594M
| $1.55M | ﹤0.01% |
26,242
-50,277
| -66% | -$3.15M |
|
|
SCHW
4188
PUT
Charles Schwab
SCHW
$183B
| $1.55M | ﹤0.01% |
57,500
-10,300
| -15% | -$270K |
|
4189
Astronics
ATRO
$3.43B
| $1.55M | ﹤0.01% |
60,010
+24,906
| +71% | +$647K |
|
4190
Choice Hotels
CHH
$5.07B
| $1.55M | ﹤0.01% |
32,838
+8,091
| +33% | +$364K |
|
4191
Pool Corp
POOL
$6.75B
| $1.54M | ﹤0.01% |
27,297
+13,774
| +102% | +$804K |
|
|
BSCI
4192
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
| $1.54M | ﹤0.01% |
72,571
-15,900
| -18% | -$337K |
|
4193
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.79B
| $1.54M | ﹤0.01% |
29,190
+28
| +0.1% | +$1.45K |
|
|
SFY
4194
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
| $1.54M | ﹤0.01% |
118,897
-534,700
| -82% | -$6.09M |
|
|
CMD
4195
DELISTED
Cantel Medical Corporation
CMD
| $1.54M | ﹤0.01% |
42,098
-6,319
| -13% | -$214K |
|
4196
iShares Expanded Tech Sector ETF
IGM
$10B
| $1.54M | ﹤0.01% |
96,924
-5,610
| -5% | -$85.4K |
|
4197
iShares Global Utilities ETF
JXI
$314M
| $1.54M | ﹤0.01% |
30,559
-2
| -0% | -$98 |
|
|
ERF
4198
CALL
DELISTED
Enerplus Corporation
ERF
| $1.53M | ﹤0.01% |
61,349
+7,656
| +14% | +$169K |
|
4199
Coca-Cola Femsa
KOF
$22.7B
| $1.53M | ﹤0.01% |
13,458
-78,975
| -85% | -$8.9M |
|
4200
PUT
VanEck Semiconductor ETF
SMH
$65.2B
| $1.53M | ﹤0.01% |
61,800
+12,400
| +25% | +$287K |
|
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.