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 | |
|---|---|---|---|---|---|---|
|
SQBG
4251
DELISTED
Sequential Brands Group, Inc.
SQBG
| $1.46M | ﹤0.01% |
2,641
+210
| +9% | +$80.3K |
|
4252
PUT
Huntsman Corp
HUN
$1.71B
| $1.46M | ﹤0.01% |
51,900
-50,100
| -49% | -$1.31M |
|
4253
Sprott Physical Gold and Silver Trust
CEF
$7.4B
| $1.46M | ﹤0.01% |
100,104
+1,000
| +1% | +$13.8K |
|
|
ENLK
4254
DELISTED
EnLink Midstream Partners, LP
ENLK
| $1.46M | ﹤0.01% |
46,286
-545
| -1% | -$16.7K |
|
|
OREX
4255
DELISTED
Orexigen Therapeutics, Inc.
OREX
| $1.46M | ﹤0.01% |
23,545
+17,721
| +304% | +$1.03M |
|
4256
1st Source
SRCE
$2.16B
| $1.45M | ﹤0.01% |
52,231
-3,139
| -6% | -$87.9K |
|
|
NPT
4257
DELISTED
NUVEEN PREM INSD MUNI FD-4 INC
NPT
| $1.45M | ﹤0.01% |
113,257
+67
| +0.1% | +$851 |
|
|
EGOV
4258
DELISTED
NIC Inc
EGOV
| $1.45M | ﹤0.01% |
91,625
+61,115
| +200% | +$1.07M |
|
4259
STAAR Surgical
STAA
$1.21B
| $1.45M | ﹤0.01% |
86,386
-108,805
| -56% | -$1.79M |
|
4260
Banco Macro
BMA
$5.88B
| $1.45M | ﹤0.01% |
40,213
+15,111
| +60% | +$484K |
|
|
SNOW
4261
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
| $1.45M | ﹤0.01% |
126,415
-88,253
| -41% | -$994K |
|
|
CHNA
4262
DELISTED
POWERSHARES CHINA A-SHARE PORTFOLIO
CHNA
| $1.45M | ﹤0.01% |
64,246
+1,039
| +2% | +$23.3K |
|
4263
First Trust Utilities AlphaDEX Fund
FXU
$814M
| $1.45M | ﹤0.01% |
60,605
-39,169
| -39% | -$894K |
|
4264
Chemed
CHE
$7.07B
| $1.44M | ﹤0.01% |
15,409
-5,317
| -26% | -$471K |
|
4265
Marten Transport
MRTN
$1.21B
| $1.44M | ﹤0.01% |
161,250
+26,352
| +20% | +$240K |
|
|
QLTI
4266
DELISTED
QLT Inc
QLTI
| $1.44M | ﹤0.01% |
233,124
-17,119
| -7% | -$94.8K |
|
|
OSG
4267
PUT
Octave Specialty Group
OSG
$243M
| $1.44M | ﹤0.01% |
52,700
-24,900
| -32% | -$722K |
|
4268
PUT
ProShares UltraShort Euro
EUO
$34.7M
| $1.44M | ﹤0.01% |
84,400
-19,800
| -19% | -$338K |
|
|
SVM
4269
Silvercorp Metals
SVM
$2.07B
| $1.44M | ﹤0.01% |
677,717
+255,872
| +61% | +$492K |
|
4270
Tyler Technologies
TYL
$12.7B
| $1.44M | ﹤0.01% |
15,756
-2,107
| -12% | -$171K |
|
4271
Daktronics
DAKT
$955M
| $1.44M | ﹤0.01% |
120,374
+5,464
| +5% | +$70.9K |
|
4272
Titan International
TWI
$466M
| $1.43M | ﹤0.01% |
85,226
+25,234
| +42% | +$423K |
|
|
MDR
4273
CALL
DELISTED
McDermott International
MDR
| $1.43M | ﹤0.01% |
59,067
+33,467
| +131% | +$735K |
|
|
RFP
4274
DELISTED
Resolute Forest Products Inc.
RFP
| $1.43M | ﹤0.01% |
85,036
+12,347
| +17% | +$204K |
|
|
LKM
4275
CALL
DELISTED
Link Motion Inc.
LKM
| $1.43M | ﹤0.01% |
232,200
-966,700
| -81% | -$10.1M |
|
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.