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 | |
|---|---|---|---|---|---|---|
|
BMCH
4651
DELISTED
BMC Stock Holdings, Inc
BMCH
| $950K | ﹤0.01% |
48,143
-30,763
| -39% | -$584K |
|
4652
CALL
Everest Group
EG
$14.5B
| $947K | ﹤0.01% |
5,900
-5,200
| -47% | -$823K |
|
4653
Future Fuel
FF
$217M
| $947K | ﹤0.01% |
57,066
-30,660
| -35% | -$557K |
|
|
MITT
4654
PUT
TPG Mortgage Investment Trust
MITT
$222M
| $947K | ﹤0.01% |
+16,667
| New | +$919K |
|
|
ALX
4655
Alexander's
ALX
$1.3B
| $946K | ﹤0.01% |
2,561
-747
| -23% | -$268K |
|
|
TLM
4656
PUT
DELISTED
TALISMAN ENERGY INC
TLM
| $946K | ﹤0.01% |
89,200
+9,300
| +12% | +$97.1K |
|
|
EDD
4657
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$376M
| $945K | ﹤0.01% |
70,912
+36,089
| +104% | +$482K |
|
4658
CALL
Eversource Energy
ES
$26.9B
| $945K | ﹤0.01% |
20,000
| – | – |
|
|
BEL
4659
DELISTED
Belmond Ltd.
BEL
| $944K | ﹤0.01% |
64,922
+11,704
| +22% | +$155K |
|
4660
Central Pacific Financial
CPF
$1.02B
| $941K | ﹤0.01% |
47,419
-73,555
| -61% | -$1.42M |
|
|
SVA
4661
DELISTED
Sinovac Biotech, Ltd
SVA
| $941K | ﹤0.01% |
166,803
+155,215
| +1,339% | +$943K |
|
|
DCH
4662
PUT
Dauch Corp
DCH
$1.34B
| $939K | ﹤0.01% |
49,700
+24,900
| +100% | +$459K |
|
4663
PUT
Oceaneering
OII
$4.86B
| $938K | ﹤0.01% |
12,000
+3,300
| +38% | +$242K |
|
4664
CALL
Tractor Supply
TSCO
$16.1B
| $936K | ﹤0.01% |
77,500
+25,000
| +48% | +$328K |
|
|
CSII
4665
CALL
DELISTED
Cardiovascular Systems, Inc.
CSII
| $935K | ﹤0.01% |
30,000
| – | – |
|
|
PWRD
4666
DELISTED
PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL)
PWRD
| $935K | ﹤0.01% |
47,623
+18,000
| +61% | +$335K |
|
|
CYS
4667
DELISTED
CYS Investments Inc.
CYS
| $935K | ﹤0.01% |
103,588
-178,525
| -63% | -$1.58M |
|
4668
Cracker Barrel
CBRL
$1.26B
| $932K | ﹤0.01% |
9,366
+1,063
| +13% | +$104K |
|
4669
iShares MSCI USA Equal Weighted ETF
EUSA
$1.81B
| $931K | ﹤0.01% |
22,131
+1,133
| +5% | +$46.3K |
|
4670
Weis Markets
WMK
$1.91B
| $930K | ﹤0.01% |
20,332
+5,704
| +39% | +$263K |
|
4671
BlackRock Debt Strategies Fund
DSU
$591M
| $928K | ﹤0.01% |
75,443
-1,925
| -2% | -$23.7K |
|
4672
PUT
Gerdau
GGB
$9.74B
| $928K | ﹤0.01% |
198,576
+157,626
| +385% | +$772K |
|
4673
CALL
Autoliv
ALV
$9.02B
| $927K | ﹤0.01% |
12,076
+5,552
| +85% | +$415K |
|
4674
Tower Semiconductor
TSEM
$24.8B
| $927K | ﹤0.01% |
102,138
+71,185
| +230% | +$635K |
|
|
IMGN
4675
DELISTED
Immunogen Inc
IMGN
| $926K | ﹤0.01% |
78,117
+1,722
| +2% | +$21.6K |
|
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.