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 | |
|---|---|---|---|---|---|---|
5176
CALL
GATX Corp
GATX
$6.45B
| $522K | ﹤0.01% |
7,800
+2,000
| +34% | +$131K |
|
5177
PUT
ProShares UltraShort Real Estate
SRS
$15.2M
| $522K | ﹤0.01% |
1,044
+463
| +80% | +$246K |
|
5178
TriMas Corp
TRS
$1.36B
| $522K | ﹤0.01% |
17,156
+9,045
| +112% | +$252K |
|
|
BPTH
5179
DELISTED
Bio-Path Holdings Inc
BPTH
| $522K | ﹤0.01% |
43
+25
| +139% | +$274K |
|
5180
eHealth
EHTH
$43.8M
| $521K | ﹤0.01% |
13,732
+8,960
| +188% | +$355K |
|
5181
VanEck Indonesia Index ETF
IDX
$32.1M
| $521K | ﹤0.01% |
21,124
-232,153
| -92% | -$5.9M |
|
|
NOVB
5182
DELISTED
NORTH VALLEY BANCORP-COM
NOVB
| $521K | ﹤0.01% |
23,901
-1,823
| -7% | -$40.4K |
|
5183
Gibraltar Industries
ROCK
$1.27B
| $520K | ﹤0.01% |
33,551
+6,007
| +22% | +$99.6K |
|
5184
La-Z-Boy
LZB
$1.61B
| $519K | ﹤0.01% |
22,409
+406
| +2% | +$10K |
|
|
XNPT
5185
DELISTED
XENOPORT, INC.
XNPT
| $519K | ﹤0.01% |
107,411
-3,369
| -3% | -$14.3K |
|
|
PLXT
5186
DELISTED
PLX TECHNOLOGY INC
PLXT
| $519K | ﹤0.01% |
80,205
+18,836
| +31% | +$113K |
|
5187
PUT
Ares Capital
ARCC
$13.5B
| $518K | ﹤0.01% |
29,000
-300
| -1% | -$5.15K |
|
5188
Lindsay Corp
LNN
$1.12B
| $517K | ﹤0.01% |
6,115
-37,929
| -86% | -$3.28M |
|
|
VGR
5189
CALL
DELISTED
Vector Group Ltd.
VGR
| $517K | ﹤0.01% |
47,238
| – | – |
|
|
WPP
5190
DELISTED
WAUSAU PAPER CORP.
WPP
| $517K | ﹤0.01% |
47,773
+27,324
| +134% | +$303K |
|
|
MY
5191
DELISTED
CHINA MING YANG WIND PWR GRP LTD ADS RSPTG 1 ORD SHS (CHINA)
MY
| $517K | ﹤0.01% |
150,861
-254,278
| -63% | -$760K |
|
|
CAVM
5192
CALL
DELISTED
Cavium, Inc.
CAVM
| $516K | ﹤0.01% |
10,400
-25,900
| -71% | -$1.19M |
|
5193
WisdomTree US AI Enhanced Value Fund
AIVL
$426M
| $515K | ﹤0.01% |
6,972
-35,566
| -84% | -$2.56M |
|
5194
CALL
Edgewell Personal Care
EPC
$1.26B
| $513K | ﹤0.01% |
5,666
+4,047
| +250% | +$333K |
|
5195
PUT
Meritage Homes
MTH
$4.72B
| $511K | ﹤0.01% |
24,200
+4,400
| +22% | +$89.2K |
|
|
AEGN
5196
DELISTED
Aegion Corp
AEGN
| $511K | ﹤0.01% |
21,945
-2,200
| -9% | -$52.3K |
|
5197
Casella Waste Systems
CWST
$5.69B
| $510K | ﹤0.01% |
101,661
-824
| -0.8% | -$4.32K |
|
5198
OneMain Financial
OMF
$7.32B
| $510K | ﹤0.01% |
+19,647
| New | +$481K |
|
5199
CALL
Penske Automotive Group
PAG
$14.5B
| $510K | ﹤0.01% |
+10,300
| New | +$470K |
|
|
JTP
5200
DELISTED
NUVEEN QUALITY PFD INCOME FD
JTP
| $510K | ﹤0.01% |
59,962
-2,042
| -3% | -$17K |
|
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.