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 | |
|---|---|---|---|---|---|---|
|
CDI
4551
DELISTED
CDI Corp.
CDI
| $1.06M | ﹤0.01% |
73,742
-744
| -1% | -$11.2K |
|
4552
AZZ Inc
AZZ
$4.35B
| $1.06M | ﹤0.01% |
23,012
-3,918
| -15% | -$173K |
|
|
ARUN
4553
PUT
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $1.06M | ﹤0.01% |
60,500
+31,800
| +111% | +$599K |
|
|
CB
4554
CALL
DELISTED
CHUBB CORPORATION
CB
| $1.06M | ﹤0.01% |
11,500
+2,900
| +34% | +$267K |
|
|
CSII
4555
DELISTED
Cardiovascular Systems, Inc.
CSII
| $1.06M | ﹤0.01% |
33,986
-10,535
| -24% | -$304K |
|
|
HIMX
4556
PUT
Himax Technologies
HIMX
$2.19B
| $1.06M | ﹤0.01% |
154,100
-93,900
| -38% | -$751K |
|
|
SEMG
4557
CALL
DELISTED
SEMGROUP CORPORATION
SEMG
| $1.06M | ﹤0.01% |
13,400
+3,300
| +33% | +$224K |
|
|
CBST
4558
CALL
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $1.05M | ﹤0.01% |
15,100
-2,100
| -12% | -$143K |
|
4559
Forrester Research
FORR
$223M
| $1.05M | ﹤0.01% |
27,757
-1,871
| -6% | -$68.5K |
|
|
PRSU
4560
Pursuit Attractions and Hospitality Inc
PRSU
$1.39B
| $1.05M | ﹤0.01% |
44,113
-5,061
| -10% | -$119K |
|
4561
CALL
Ares Capital
ARCC
$13.5B
| $1.05M | ﹤0.01% |
58,800
-2,200
| -4% | -$37.8K |
|
|
BTO
4562
John Hancock Financial Opportunities Fund
BTO
$798M
| $1.05M | ﹤0.01% |
45,294
-24,485
| -35% | -$560K |
|
4563
PUT
T. Rowe Price
TROW
$23.9B
| $1.05M | ﹤0.01% |
12,400
-4,100
| -25% | -$335K |
|
|
TAHO
4564
DELISTED
Tahoe Resources Inc
TAHO
| $1.05M | ﹤0.01% |
39,953
+12,240
| +44% | +$273K |
|
4565
Shenandoah Telecom
SHEN
$664M
| $1.04M | ﹤0.01% |
68,528
-32,012
| -32% | -$456K |
|
|
GST
4566
DELISTED
Gastar Exploration Inc.
GST
| $1.04M | ﹤0.01% |
119,714
+50,356
| +73% | +$355K |
|
|
SODA
4567
PUT
DELISTED
SodaStream International Ltd
SODA
| $1.04M | ﹤0.01% |
31,000
-185,900
| -86% | -$7.3M |
|
4568
ANI Pharmaceuticals
ANIP
$1.8B
| $1.04M | ﹤0.01% |
30,201
+21,952
| +266% | +$688K |
|
4569
Lee Enterprises
LEE
$172M
| $1.04M | ﹤0.01% |
23,375
+10,031
| +75% | +$420K |
|
4570
Oxford Industries
OXM
$566M
| $1.04M | ﹤0.01% |
15,560
+4,434
| +40% | +$299K |
|
|
VGR
4571
DELISTED
Vector Group Ltd.
VGR
| $1.03M | ﹤0.01% |
94,524
-413,228
| -81% | -$4.53M |
|
|
PCP
4572
PUT
DELISTED
PRECISION CASTPARTS CORP
PCP
| $1.03M | ﹤0.01% |
4,100
-10,600
| -72% | -$2.71M |
|
|
HA
4573
DELISTED
Hawaiian Holdings, Inc.
HA
| $1.03M | ﹤0.01% |
75,446
+9,200
| +14% | +$133K |
|
4574
ESCO Technologies
ESE
$8.17B
| $1.03M | ﹤0.01% |
+29,808
| New | +$1.02M |
|
|
EEP
4575
PUT
DELISTED
Enbridge Energy Partners
EEP
| $1.03M | ﹤0.01% |
27,900
+10,900
| +64% | +$336K |
|
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.