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 | |
|---|---|---|---|---|---|---|
|
MRSH
5201
PUT
Marsh
MRSH
$91.4B
| $508K | ﹤0.01% |
9,800
+500
| +5% | +$24.8K |
|
|
CCG
5202
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
| $508K | ﹤0.01% |
58,624
+1,324
| +2% | +$11.5K |
|
5203
Coty
COTY
$2.37B
| $507K | ﹤0.01% |
29,607
-32,639
| -52% | -$530K |
|
|
IMOS
5204
ChipMOS TECHNOLOGIES
IMOS
$1.64B
| $507K | ﹤0.01% |
19,073
-2,162
| -10% | -$54.4K |
|
|
RDHL
5205
Redhill Biopharma
RDHL
$3.84M
| $507K | ﹤0.01% |
29
| – | – |
|
|
ARNA
5206
PUT
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $507K | ﹤0.01% |
8,660
+930
| +12% | +$58.6K |
|
5207
BJ's Restaurants
BJRI
$1.56B
| $506K | ﹤0.01% |
14,486
+6,240
| +76% | +$199K |
|
|
RDUS
5208
PUT
DELISTED
Radius Recycling
RDUS
| $506K | ﹤0.01% |
19,400
+11,400
| +143% | +$304K |
|
5209
Vanguard Health Care ETF
VHT
$18.3B
| $506K | ﹤0.01% |
4,531
-147,801
| -97% | -$15.8M |
|
5210
Vanguard S&P 500 Value ETF
VOOV
$6.61B
| $506K | ﹤0.01% |
+5,823
| New | +$494K |
|
|
DEL
5211
DELISTED
Deltic Timber
DEL
| $506K | ﹤0.01% |
8,372
+3,701
| +79% | +$226K |
|
5212
PUT
Companhia Siderúrgica Nacional
SID
$1.34B
| $505K | ﹤0.01% |
118,500
+37,600
| +46% | +$156K |
|
5213
Paylocity
PCTY
$7.32B
| $504K | ﹤0.01% |
+23,284
| New | +$459K |
|
|
IMPV
5214
DELISTED
Imperva, Inc.
IMPV
| $504K | ﹤0.01% |
19,234
+7,927
| +70% | +$205K |
|
|
XOOM
5215
DELISTED
XOOM CORP COM
XOOM
| $503K | ﹤0.01% |
19,082
+4,619
| +32% | +$103K |
|
5216
PUT
Adtran
ADTN
$682M
| $501K | ﹤0.01% |
22,200
+11,000
| +98% | +$249K |
|
5217
Columbus McKinnon
CMCO
$596M
| $501K | ﹤0.01% |
18,532
+8,784
| +90% | +$240K |
|
|
MLNX
5218
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $501K | ﹤0.01% |
14,360
-60,723
| -81% | -$2.1M |
|
|
NILE
5219
DELISTED
Blue Nile, Inc.
NILE
| $501K | ﹤0.01% |
17,892
+13,119
| +275% | +$413K |
|
5220
PUT
CBRE Group
CBRE
$43.8B
| $500K | ﹤0.01% |
15,600
+7,600
| +95% | +$219K |
|
|
MNI
5221
PUT
DELISTED
The McClatchy Company Class A Common Stock
MNI
| $500K | ﹤0.01% |
9,000
| – | – |
|
|
AMRN
5222
Amarin Corp
AMRN
$298M
| $499K | ﹤0.01% |
14,178
-657
| -4% | -$20.6K |
|
5223
HealthStream
HSTM
$824M
| $499K | ﹤0.01% |
20,521
+845
| +4% | +$21K |
|
|
CSC
5224
CALL
DELISTED
Computer Sciences
CSC
| $499K | ﹤0.01% |
18,747
-5,458
| -23% | -$141K |
|
5225
LGI Homes
LGIH
$1.33B
| $498K | ﹤0.01% |
27,268
-20,356
| -43% | -$336K |
|
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.