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 | |
|---|---|---|---|---|---|---|
4851
Argan
AGX
$8.09B
| $770K | ﹤0.01% |
+20,652
| New | +$620K |
|
|
SIVB
4852
CALL
DELISTED
SVB Financial Group
SIVB
| $770K | ﹤0.01% |
6,600
-2,400
| -27% | -$268K |
|
4853
LivePerson
LPSN
$22.1M
| $768K | ﹤0.01% |
5,045
+1,299
| +35% | +$194K |
|
4854
Matthews International
MATW
$863M
| $768K | ﹤0.01% |
18,470
-11,726
| -39% | -$479K |
|
4855
PUT
O'Reilly Automotive
ORLY
$73B
| $768K | ﹤0.01% |
76,500
-63,000
| -45% | -$622K |
|
|
TIVO
4856
CALL
DELISTED
TIVO INC
TIVO
| $768K | ﹤0.01% |
59,500
-49,200
| -45% | -$597K |
|
|
CNSL
4857
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $767K | ﹤0.01% |
34,455
-15,958
| -32% | -$322K |
|
|
ACGN
4858
CALL
DELISTED
Aceragen Inc
ACGN
| $766K | ﹤0.01% |
1,945
-1,472
| -43% | -$607K |
|
4859
Cass Information Systems
CASS
$718M
| $765K | ﹤0.01% |
20,405
+1,459
| +8% | +$56K |
|
|
LM
4860
CALL
DELISTED
Legg Mason, Inc.
LM
| $765K | ﹤0.01% |
14,900
-23,900
| -62% | -$1.15M |
|
4861
York Water
YORW
$504M
| $764K | ﹤0.01% |
36,716
+14,046
| +62% | +$284K |
|
4862
News Corp Class B
NWS
$17B
| $762K | ﹤0.01% |
43,646
-9,211
| -17% | -$155K |
|
4863
Foster
FSTR
$434M
| $760K | ﹤0.01% |
14,044
-9,081
| -39% | -$451K |
|
4864
CALL
Gold Fields
GFI
$29B
| $760K | ﹤0.01% |
204,200
-103,500
| -34% | -$398K |
|
|
ENT
4865
DELISTED
Global Eagle Entertainment Inc.
ENT
| $760K | ﹤0.01% |
2,450
-2,304
| -48% | -$683K |
|
|
MZOR
4866
DELISTED
Mazor Robotics Ltd.
MZOR
| $760K | ﹤0.01% |
43,242
+9,446
| +28% | +$168K |
|
|
KCG
4867
DELISTED
KCG Holdings, Inc.
KCG
| $760K | ﹤0.01% |
63,977
+52,883
| +477% | +$591K |
|
4868
Sportsman's Warehouse
SPWH
$44.9M
| $759K | ﹤0.01% |
+94,929
| New | +$867K |
|
|
EOX
4869
PUT
DELISTED
EMERALD OIL INC (MT)
EOX
| $757K | ﹤0.01% |
+4,950
| New | +$674K |
|
|
DWSN
4870
DELISTED
DAWSON GEOPHYSICAL CO
DWSN
| $757K | ﹤0.01% |
26,443
-2,168
| -8% | -$60.6K |
|
|
YELL
4871
DELISTED
Yellow Corporation Common Stock
YELL
| $756K | ﹤0.01% |
26,888
-24,137
| -47% | -$538K |
|
|
MODV
4872
DELISTED
ModivCare
MODV
| $755K | ﹤0.01% |
20,631
-19,429
| -48% | -$766K |
|
|
HK
4873
CALL
DELISTED
Halcon Resources Corporation
HK
| $755K | ﹤0.01% |
+601
| New | +$599K |
|
|
SXE
4874
DELISTED
Southcross Energy Partners, L.P.
SXE
| $755K | ﹤0.01% |
+32,843
| New | +$607K |
|
|
GWPH
4875
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $754K | ﹤0.01% |
7,026
+4,807
| +217% | +$334K |
|
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.