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 | |
|---|---|---|---|---|---|---|
|
CYBX
5026
CALL
DELISTED
CYBERONICS INC
CYBX
| $631K | ﹤0.01% |
10,100
-4,500
| -31% | -$274K |
|
5027
CALL
AGCO
AGCO
$7.76B
| $630K | ﹤0.01% |
11,200
+800
| +8% | +$44.2K |
|
5028
Bristow Group
VTOL
$1.32B
| $629K | ﹤0.01% |
10,961
-14,606
| -57% | -$850K |
|
5029
Ituran Location and Control
ITRN
$1.1B
| $628K | ﹤0.01% |
+25,791
| New | +$622K |
|
5030
ProShares Ultra Real Estate
URE
$58.4M
| $628K | ﹤0.01% |
13,926
+2,166
| +18% | +$92.9K |
|
5031
PUT
Outfront Media
OUT
$5.62B
| $627K | ﹤0.01% |
+25,646
| New | +$604K |
|
|
VNET
5032
VNET Group
VNET
$2.08B
| $626K | ﹤0.01% |
20,875
+12,401
| +146% | +$326K |
|
|
HNGR
5033
DELISTED
Hanger Inc.
HNGR
| $626K | ﹤0.01% |
19,891
+10,923
| +122% | +$352K |
|
|
BRCD
5034
PUT
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $624K | ﹤0.01% |
67,800
-2,600
| -4% | -$24K |
|
|
QIWI
5035
CALL
DELISTED
QIWI PLC
QIWI
| $621K | ﹤0.01% |
15,400
+9,600
| +166% | +$351K |
|
|
BEAV
5036
PUT
DELISTED
B/E Aerospace Inc
BEAV
| $620K | ﹤0.01% |
+9,253
| New | +$616K |
|
|
ARRS
5037
CALL
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $618K | ﹤0.01% |
19,000
-11,500
| -38% | -$340K |
|
5038
Winnebago Industries
WGO
$863M
| $616K | ﹤0.01% |
24,478
-9,800
| -29% | -$241K |
|
|
CIO
5039
DELISTED
City Office REIT
CIO
| $614K | ﹤0.01% |
+48,428
| New | +$606K |
|
|
KERX
5040
CALL
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $614K | ﹤0.01% |
39,900
-67,300
| -63% | -$954K |
|
|
CYNO
5041
DELISTED
Cynosure, Inc. Class A
CYNO
| $614K | ﹤0.01% |
28,907
+22,000
| +319% | +$509K |
|
5042
Vanguard Long-Term Bond ETF
BLV
$5.74B
| $613K | ﹤0.01% |
+6,816
| New | +$603K |
|
|
HIMX
5043
Himax Technologies
HIMX
$2.19B
| $612K | ﹤0.01% |
89,282
-91,095
| -51% | -$728K |
|
5044
Rexford Industrial Realty
REXR
$8.56B
| $611K | ﹤0.01% |
42,887
+31,172
| +266% | +$444K |
|
5045
Saia
SAIA
$9.33B
| $611K | ﹤0.01% |
13,905
-478
| -3% | -$19.8K |
|
|
PINC
5046
DELISTED
Premier
PINC
| $610K | ﹤0.01% |
21,041
+11,522
| +121% | +$345K |
|
|
NXQ
5047
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
| $610K | ﹤0.01% |
44,599
| – | – |
|
|
HTO
5048
H2O America
HTO
$2.59B
| $609K | ﹤0.01% |
22,392
-6,972
| -24% | -$191K |
|
5049
WhiteHorse Finance
WHF
$137M
| $609K | ﹤0.01% |
+42,598
| New | +$587K |
|
|
MDC
5050
CALL
DELISTED
M.D.C. Holdings, Inc.
MDC
| $609K | ﹤0.01% |
27,916
-501,785
| -95% | -$10.3M |
|
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.