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 | |
|---|---|---|---|---|---|---|
4751
Unitil
UTL
$970M
| $849K | ﹤0.01% |
25,101
-8,304
| -25% | -$275K |
|
|
AGEN
4752
Agenus
AGEN
$312M
| $848K | ﹤0.01% |
13,419
+4,761
| +55% | +$275K |
|
|
EXPR
4753
CALL
DELISTED
Express, Inc.
EXPR
| $848K | ﹤0.01% |
2,490
+35
| +1% | +$10.5K |
|
4754
Acco Brands
ACCO
$389M
| $847K | ﹤0.01% |
132,020
+9,817
| +8% | +$60.1K |
|
4755
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
| $845K | ﹤0.01% |
16,343
-16,810
| -51% | -$853K |
|
|
WIRE
4756
DELISTED
Encore Wire Corp
WIRE
| $844K | ﹤0.01% |
17,206
+9,366
| +119% | +$455K |
|
|
STAY
4757
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $844K | ﹤0.01% |
36,448
+18,037
| +98% | +$406K |
|
|
BCR
4758
CALL
DELISTED
CR Bard Inc.
BCR
| $844K | ﹤0.01% |
5,900
-3,400
| -37% | -$486K |
|
4759
CALL
Hain Celestial
HAIN
$45M
| $843K | ﹤0.01% |
19,000
+10,600
| +126% | +$472K |
|
|
NVMI
4760
Nova
NVMI
$12.4B
| $843K | ﹤0.01% |
70,156
-22,320
| -24% | -$242K |
|
4761
Globus Medical
GMED
$10.7B
| $842K | ﹤0.01% |
35,213
+8,081
| +30% | +$195K |
|
4762
Interparfums
IPAR
$3.99B
| $842K | ﹤0.01% |
28,507
-14,995
| -34% | -$479K |
|
4763
CALL
Cheesecake Factory
CAKE
$5.04B
| $840K | ﹤0.01% |
18,100
+5,500
| +44% | +$253K |
|
4764
Diana Shipping
DSX
$302M
| $840K | ﹤0.01% |
110,254
+53,065
| +93% | +$423K |
|
|
MRSH
4765
CALL
Marsh
MRSH
$90.5B
| $839K | ﹤0.01% |
16,200
-5,800
| -26% | -$288K |
|
|
TGH
4766
DELISTED
Textainer Group Holdings limited
TGH
| $838K | ﹤0.01% |
21,714
+2,347
| +12% | +$91.3K |
|
4767
Natural Resource Partners
NRP
$1.3B
| $837K | ﹤0.01% |
5,054
-633
| -11% | -$98.1K |
|
4768
CALL
AutoNation
AN
$7.11B
| $836K | ﹤0.01% |
14,000
+1,200
| +9% | +$66.4K |
|
4769
Globalstar
GSAT
$10.7B
| $836K | ﹤0.01% |
+13,111
| New | +$672K |
|
4770
Korea Electric Power
KEP
$15.3B
| $836K | ﹤0.01% |
45,429
+7,588
| +20% | +$146K |
|
4771
Natural Gas Services Group
NGS
$472M
| $835K | ﹤0.01% |
25,269
-6,689
| -21% | -$208K |
|
4772
Veeco
VECO
$3.05B
| $835K | ﹤0.01% |
22,427
-8,374
| -27% | -$299K |
|
|
KS
4773
CALL
DELISTED
KapStone Paper and Pack Corp.
KS
| $835K | ﹤0.01% |
+25,200
| New | +$715K |
|
|
HERO
4774
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
| $835K | ﹤0.01% |
207,772
+78,970
| +61% | +$353K |
|
|
ASCMA
4775
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
| $835K | ﹤0.01% |
12,645
-5,001
| -28% | -$333K |
|
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.