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 | |
|---|---|---|---|---|---|---|
|
KMI.WS
4476
DELISTED
Kinder Morgan Inc
KMI.WS
| $1.16M | ﹤0.01% |
417,709
-58,249
| -12% | -$129K |
|
4477
CALL
Expeditors International
EXPD
$22B
| $1.16M | ﹤0.01% |
26,300
-25,700
| -49% | -$1.11M |
|
4478
iShares MSCI Austria ETF
EWO
$178M
| $1.16M | ﹤0.01% |
59,236
-195,538
| -77% | -$3.91M |
|
|
SEVN
4479
Seven Hills Realty Trust
SEVN
$171M
| $1.16M | ﹤0.01% |
61,055
| – | – |
|
4480
Sarepta Therapeutics
SRPT
$1.57B
| $1.16M | ﹤0.01% |
38,876
+16,708
| +75% | +$528K |
|
|
TRAK
4481
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $1.16M | ﹤0.01% |
25,486
-26,230
| -51% | -$1.14M |
|
|
RBY
4482
DELISTED
RUBICON MENERALS CORP (F)
RBY
| $1.15M | ﹤0.01% |
783,740
+750,387
| +2,250% | +$843K |
|
4483
Fidelity MSCI Energy Index ETF
FENY
$2.01B
| $1.15M | ﹤0.01% |
39,601
-113,935
| -74% | -$3.14M |
|
|
TCS
4484
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $1.15M | ﹤0.01% |
2,759
+423
| +18% | +$185K |
|
|
MLNX
4485
CALL
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $1.15M | ﹤0.01% |
33,000
+3,600
| +12% | +$125K |
|
|
IPHS
4486
DELISTED
Innophos Holdings, Inc.
IPHS
| $1.15M | ﹤0.01% |
19,983
+11,330
| +131% | +$618K |
|
|
CBR
4487
DELISTED
CIBER Inc.
CBR
| $1.15M | ﹤0.01% |
232,429
-4,342
| -2% | -$19.7K |
|
4488
Brady Corp
BRC
$4.44B
| $1.15M | ﹤0.01% |
38,356
+16,847
| +78% | +$453K |
|
4489
CALL
FTI Consulting
FCN
$4.4B
| $1.15M | ﹤0.01% |
30,300
-8,800
| -23% | -$290K |
|
4490
Simpson Manufacturing
SSD
$7.72B
| $1.15M | ﹤0.01% |
31,510
-22,831
| -42% | -$776K |
|
4491
Viasat
VSAT
$10.6B
| $1.15M | ﹤0.01% |
19,742
-1,905
| -9% | -$115K |
|
|
DMND
4492
PUT
DELISTED
DIAMOND FOODS, INC.
DMND
| $1.15M | ﹤0.01% |
40,600
+3,500
| +9% | +$107K |
|
4493
CALL
Warner Bros
WBD
$65.9B
| $1.14M | ﹤0.01% |
30,138
-107,831
| -78% | -$4.24M |
|
4494
PUT
Beazer Homes USA
BZH
$877M
| $1.14M | ﹤0.01% |
54,500
-10,300
| -16% | -$200K |
|
4495
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.01B
| $1.14M | ﹤0.01% |
38,126
-618
| -2% | -$18.2K |
|
|
NAV
4496
CALL
DELISTED
Navistar International
NAV
| $1.14M | ﹤0.01% |
30,500
-1,900
| -6% | -$67.5K |
|
|
DNDN
4497
DELISTED
DENDREON CORPORATION
DNDN
| $1.14M | ﹤0.01% |
496,431
-619,992
| -56% | -$1.45M |
|
|
TMQ
4498
Trilogy Metals
TMQ
$541M
| $1.14M | ﹤0.01% |
1,043,168
+393,705
| +61% | +$434K |
|
4499
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.2B
| $1.14M | ﹤0.01% |
15,648
-22,873
| -59% | -$1.64M |
|
4500
Park National Corp
PRK
$3.76B
| $1.14M | ﹤0.01% |
14,720
-1,007
| -6% | -$75.5K |
|
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.