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 | |
|---|---|---|---|---|---|---|
4301
PUT
IAMGOLD
IAG
$8.2B
| $1.39M | ﹤0.01% |
337,300
-256,300
| -43% | -$911K |
|
4302
Matrix Service
MTRX
$326M
| $1.39M | ﹤0.01% |
42,312
+1,152
| +3% | +$38K |
|
|
SEMI
4303
DELISTED
SunEdison Semiconductor Limited
SEMI
| $1.39M | ﹤0.01% |
+81,920
| New | +$1.35M |
|
4304
KRONOS Worldwide
KRO
$693M
| $1.39M | ﹤0.01% |
88,426
+51,423
| +139% | +$795K |
|
4305
NACCO Industries
NC
$357M
| $1.38M | ﹤0.01% |
119,483
-4,675
| -4% | -$56.5K |
|
4306
LCI Industries
LCII
$2.49B
| $1.38M | ﹤0.01% |
27,597
+197
| +0.7% | +$9.83K |
|
|
TRW
4307
PUT
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $1.38M | ﹤0.01% |
15,400
+8,100
| +111% | +$676K |
|
|
BIRT
4308
DELISTED
Actuate Corp
BIRT
| $1.38M | ﹤0.01% |
289,181
+3,941
| +1% | +$19.2K |
|
4309
CALL
PG&E
PCG
$38.3B
| $1.38M | ﹤0.01% |
28,700
+14,200
| +98% | +$644K |
|
|
SKX
4310
CALL
DELISTED
Skechers
SKX
| $1.38M | ﹤0.01% |
90,300
-16,500
| -15% | -$227K |
|
4311
PUT
WisdomTree
WT
$2.96B
| $1.38M | ﹤0.01% |
111,300
+99,300
| +828% | +$1.12M |
|
4312
Methode Electronics
MEI
$496M
| $1.38M | ﹤0.01% |
36,008
-38,319
| -52% | -$1.17M |
|
|
IPCC
4313
DELISTED
Infinity Property & Casualty C
IPCC
| $1.38M | ﹤0.01% |
20,448
+867
| +4% | +$56.7K |
|
|
CDR
4314
DELISTED
Cedar Realty Trust, Inc
CDR
| $1.37M | ﹤0.01% |
33,294
+9,114
| +38% | +$368K |
|
|
NQS
4315
DELISTED
NUVEEN SELECT QUALITY MUNI FD
NQS
| $1.37M | ﹤0.01% |
99,074
+1,177
| +1% | +$16K |
|
|
WMGI
4316
DELISTED
Wright Medical Group Inc
WMGI
| $1.37M | ﹤0.01% |
43,696
-29,057
| -40% | -$868K |
|
4317
PUT
Neurocrine Biosciences
NBIX
$16.8B
| $1.37M | ﹤0.01% |
92,400
-48,000
| -34% | -$677K |
|
4318
Safety Insurance
SAFT
$1.52B
| $1.37M | ﹤0.01% |
26,685
+7,993
| +43% | +$421K |
|
4319
CALL
Textron
TXT
$14.7B
| $1.37M | ﹤0.01% |
35,800
+9,200
| +35% | +$360K |
|
|
GOLD
4320
PUT
DELISTED
Randgold Resources Ltd
GOLD
| $1.37M | ﹤0.01% |
16,440
-4,161
| -20% | -$319K |
|
|
CRAY
4321
DELISTED
Cray, Inc.
CRAY
| $1.37M | ﹤0.01% |
51,500
+8,290
| +19% | +$239K |
|
4322
Horace Mann Educators
HMN
$2.1B
| $1.37M | ﹤0.01% |
43,793
+22,424
| +105% | +$664K |
|
|
GDP
4323
CALL
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
| $1.37M | ﹤0.01% |
49,600
-163,100
| -77% | -$4.08M |
|
|
GTY
4324
Getty Realty Corp
GTY
$2.11B
| $1.37M | ﹤0.01% |
72,653
-22,859
| -24% | -$433K |
|
4325
PUT
Franklin Resources
BEN
$17.6B
| $1.36M | ﹤0.01% |
23,600
-18,100
| -43% | -$990K |
|
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.