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 | |
|---|---|---|---|---|---|---|
5326
CALL
Lands' End
LE
$369M
| $448K | ﹤0.01% |
+13,350
| New | +$379K |
|
5327
PUT
World Kinect Corp
WKC
$2.03B
| $448K | ﹤0.01% |
9,100
+7,000
| +333% | +$320K |
|
|
NETI
5328
DELISTED
Eneti Inc.
NETI
| $448K | ﹤0.01% |
452
+54
| +14% | +$54.8K |
|
|
KING
5329
PUT
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
| $448K | ﹤0.01% |
+21,800
| New | +$379K |
|
5330
PUT
ITT
ITT
$17.3B
| $447K | ﹤0.01% |
9,300
+5,400
| +138% | +$240K |
|
5331
Ormat Technologies
ORA
$5.94B
| $447K | ﹤0.01% |
15,497
-10,917
| -41% | -$310K |
|
|
TE
5332
CALL
DELISTED
TECO ENERGY INC
TE
| $447K | ﹤0.01% |
24,200
+3,800
| +19% | +$66.8K |
|
5333
PUT
Cheesecake Factory
CAKE
$5.03B
| $446K | ﹤0.01% |
9,600
| – | – |
|
|
CONN
5334
DELISTED
Conn's Inc.
CONN
| $446K | ﹤0.01% |
9,033
+3,375
| +60% | +$149K |
|
|
LADR
5335
Ladder Capital
LADR
$1.23B
| $445K | ﹤0.01% |
30,671
-25,898
| -46% | -$381K |
|
|
INWK
5336
DELISTED
InnerWorkings, Inc.
INWK
| $445K | ﹤0.01% |
52,304
+8,147
| +18% | +$60.8K |
|
|
SAAS
5337
DELISTED
inContact, Inc.
SAAS
| $445K | ﹤0.01% |
48,390
-30,128
| -38% | -$256K |
|
5338
Precigen
PGEN
$2.12B
| $444K | ﹤0.01% |
+18,492
| New | +$375K |
|
|
GSS
5339
DELISTED
Golden Star Resources Ltd.
GSS
| $444K | ﹤0.01% |
150,492
-44,140
| -23% | -$127K |
|
|
HTM
5340
DELISTED
U.S. Geothermal Inc.
HTM
| $444K | ﹤0.01% |
123,332
-282,718
| -70% | -$1.17M |
|
|
PRO
5341
DELISTED
PROS Holdings
PRO
| $442K | ﹤0.01% |
16,714
-14,846
| -47% | -$386K |
|
|
LXFT
5342
DELISTED
Luxoft Holding, Inc.
LXFT
| $442K | ﹤0.01% |
12,247
+625
| +5% | +$19.7K |
|
|
CRRC
5343
DELISTED
COURIER CORP
CRRC
| $442K | ﹤0.01% |
+29,640
| New | +$413K |
|
5344
Horizon Technology Finance
HRZN
$300M
| $441K | ﹤0.01% |
30,137
+13,392
| +80% | +$182K |
|
|
HELI
5345
DELISTED
CHC GROUP LTD SHS NEW (CYM)
HELI
| $440K | ﹤0.01% |
1,737
-123
| -7% | -$26.6K |
|
5346
CALL
United Parks & Resorts
PRKS
$2.15B
| $439K | ﹤0.01% |
15,500
+1,700
| +12% | +$51.3K |
|
|
FKO
5347
DELISTED
First Trust South Korea AlphaDEX Fund
FKO
| $439K | ﹤0.01% |
15,899
| – | – |
|
|
NMBL
5348
PUT
DELISTED
Nimble Storage, Inc.
NMBL
| $439K | ﹤0.01% |
14,300
+3,200
| +29% | +$89.8K |
|
|
MESG
5349
DELISTED
XURA INC COM (DE)
MESG
| $439K | ﹤0.01% |
16,460
-1,466
| -8% | -$38.9K |
|
5350
CALL
Crown Holdings
CCK
$12.9B
| $438K | ﹤0.01% |
8,800
+2,200
| +33% | +$106K |
|
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.