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 | |
|---|---|---|---|---|---|---|
5301
PUT
Teradata
TDC
$2.88B
| $458K | ﹤0.01% |
11,400
+6,800
| +148% | +$297K |
|
5302
Corcept Therapeutics
CORT
$12.7B
| $457K | ﹤0.01% |
163,159
+135,442
| +489% | +$400K |
|
5303
CALL
Manulife Financial
MFC
$74B
| $457K | ﹤0.01% |
23,000
-8,200
| -26% | -$155K |
|
5304
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.34B
| $456K | ﹤0.01% |
+9,468
| New | +$435K |
|
5305
PUT
Sarepta Therapeutics
SRPT
$1.64B
| $456K | ﹤0.01% |
15,300
-700
| -4% | -$22.1K |
|
|
QADA
5306
DELISTED
QAD Inc.
QADA
| $456K | ﹤0.01% |
21,391
| – | – |
|
5307
Altisource Portfolio Solutions
ASPS
$58.8M
| $455K | ﹤0.01% |
496
-2,805
| -85% | -$2.5M |
|
5308
Mistras Group
MG
$483M
| $455K | ﹤0.01% |
18,541
+8,288
| +81% | +$190K |
|
5309
PUT
Global X Silver Miners ETF NEW
SIL
$4.11B
| $455K | ﹤0.01% |
10,700
+1,067
| +11% | +$40.1K |
|
5310
PUT
Allegion
ALLE
$13.4B
| $453K | ﹤0.01% |
7,986
-1,561
| -16% | -$82.1K |
|
|
BLDP
5311
CALL
Ballard Power Systems
BLDP
$841M
| $453K | ﹤0.01% |
+110,000
| New | +$409K |
|
5312
CALL
IMAX
IMAX
$2.61B
| $453K | ﹤0.01% |
15,900
+8,400
| +112% | +$224K |
|
|
CTWS
5313
DELISTED
Connecticut Water Service Inc
CTWS
| $453K | ﹤0.01% |
13,370
-4,155
| -24% | -$135K |
|
5314
Primis Financial Corp
FRST
$396M
| $452K | ﹤0.01% |
40,501
-129
| -0.3% | -$1.34K |
|
|
CVA
5315
PUT
DELISTED
Covanta Holding Corporation
CVA
| $451K | ﹤0.01% |
21,900
+11,300
| +107% | +$214K |
|
|
ORIG
5316
PUT
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
| $451K | ﹤0.01% |
+3
| New | +$487K |
|
5317
Ennis
EBF
$548M
| $450K | ﹤0.01% |
29,499
-574
| -2% | -$8.83K |
|
5318
Innospec
IOSP
$2.12B
| $450K | ﹤0.01% |
10,433
-14,391
| -58% | -$620K |
|
5319
John B. Sanfilippo & Son
JBSS
$954M
| $450K | ﹤0.01% |
16,997
+2,869
| +20% | +$71.4K |
|
|
CVRR
5320
PUT
DELISTED
CVR Refining, LP
CVRR
| $450K | ﹤0.01% |
18,000
+800
| +5% | +$20.4K |
|
|
IMN
5321
DELISTED
Imation
IMN
| $450K | ﹤0.01% |
130,704
-12,248
| -9% | -$50.6K |
|
|
ENZN
5322
DELISTED
ENZON PHARMACEUTICALS INC
ENZN
| $450K | ﹤0.01% |
433,520
-11,666
| -3% | -$11.1K |
|
|
ELNK
5323
DELISTED
EarthLink Holdings Corp.
ELNK
| $449K | ﹤0.01% |
120,675
-82,911
| -41% | -$293K |
|
|
GOOD
5324
Gladstone Commercial Corp
GOOD
$606M
| $448K | ﹤0.01% |
25,074
+9,640
| +62% | +$169K |
|
5325
CALL
Leidos
LDOS
$14.1B
| $448K | ﹤0.01% |
11,675
+7,975
| +216% | +$302K |
|
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.