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 | |
|---|---|---|---|---|---|---|
|
TIVO
4626
DELISTED
TIVO INC
TIVO
| $973K | ﹤0.01% |
75,379
-4,261
| -5% | -$51.7K |
|
|
LGCY
4627
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
| $971K | ﹤0.01% |
31,094
-399,950
| -93% | -$11.1M |
|
4628
Tetra Tech
TTEK
$8.49B
| $970K | ﹤0.01% |
176,370
+265
| +0.2% | +$1.45K |
|
|
IVC
4629
DELISTED
Invacare Corporation
IVC
| $969K | ﹤0.01% |
52,747
+42,201
| +400% | +$717K |
|
4630
Miller Industries
MLR
$573M
| $966K | ﹤0.01% |
46,945
| – | – |
|
4631
Barrett Business Services
BBSI
$959M
| $963K | ﹤0.01% |
81,996
-90,172
| -52% | -$1.14M |
|
|
SOHU
4632
CALL
Sohu.com
SOHU
$362M
| $963K | ﹤0.01% |
16,700
-6,400
| -28% | -$373K |
|
|
AEGR
4633
PUT
DELISTED
Aegerion Pharmaceuticals
AEGR
| $963K | ﹤0.01% |
30,000
-606,100
| -95% | -$22.6M |
|
|
ACET
4634
DELISTED
Aceto Corp
ACET
| $961K | ﹤0.01% |
52,965
+6,940
| +15% | +$134K |
|
4635
PUT
Flex
FLEX
$41.7B
| $959K | ﹤0.01% |
114,918
+53,876
| +88% | +$406K |
|
4636
Invesco S&P 500 BuyWrite ETF
PBP
$354M
| $959K | ﹤0.01% |
44,820
-23,587
| -34% | -$506K |
|
4637
PUT
Veeva Systems
VEEV
$33.1B
| $959K | ﹤0.01% |
37,700
-31,000
| -45% | -$671K |
|
4638
CALL
Angi Inc
ANGI
$229M
| $958K | ﹤0.01% |
8,020
-6,790
| -46% | -$775K |
|
4639
State Street SPDR S&P International Small Cap ETF
GWX
$856M
| $958K | ﹤0.01% |
27,156
+748
| +3% | +$25.5K |
|
4640
PUT
Patterson-UTI
PTEN
$3.98B
| $957K | ﹤0.01% |
27,400
+2,000
| +8% | +$65.7K |
|
|
MRH
4641
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
| $957K | ﹤0.01% |
29,948
-23,672
| -44% | -$735K |
|
|
PDS
4642
Precision Drilling
PDS
$999M
| $956K | ﹤0.01% |
3,376
-941
| -22% | -$243K |
|
|
MNTA
4643
CALL
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $956K | ﹤0.01% |
79,100
-30,500
| -28% | -$360K |
|
4644
CALL
AES
AES
$10.5B
| $955K | ﹤0.01% |
61,400
+6,400
| +12% | +$91.9K |
|
4645
NanoViricides
NNVC
$38.8M
| $955K | ﹤0.01% |
11,293
+1,068
| +10% | +$75.8K |
|
4646
CALL
Invesco DB Agriculture Fund
DBA
$1.23B
| $953K | ﹤0.01% |
34,700
-107,400
| -76% | -$3.04M |
|
|
ANH
4647
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $953K | ﹤0.01% |
184,736
-755,114
| -80% | -$4.01M |
|
4648
Schwab International Small-Cap Equity ETF
SCHC
$5.39B
| $952K | ﹤0.01% |
27,769
-4,226
| -13% | -$141K |
|
4649
WesBanco
WSBC
$3.97B
| $951K | ﹤0.01% |
30,639
-15,616
| -34% | -$473K |
|
|
WUBA
4650
CALL
DELISTED
58.com Inc
WUBA
| $951K | ﹤0.01% |
17,600
+8,000
| +83% | +$339K |
|
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.