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 | |
|---|---|---|---|---|---|---|
|
ADEP
5576
DELISTED
Adept Technology Inc
ADEP
| $343K | ﹤0.01% |
+32,663
| New | +$418K |
|
|
PQUE
5577
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
| $343K | ﹤0.01% |
45,658
-78,953
| -63% | -$593K |
|
5578
CALL
Crown Castle
CCI
$34.6B
| $342K | ﹤0.01% |
4,600
-17,000
| -79% | -$1.27M |
|
|
ARRS
5579
PUT
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $342K | ﹤0.01% |
10,500
+5,500
| +110% | +$163K |
|
|
EAC
5580
DELISTED
Erickson Incorporated
EAC
| $342K | ﹤0.01% |
21,073
+2,048
| +11% | +$33.3K |
|
5581
PUT
AutoNation
AN
$7.7B
| $340K | ﹤0.01% |
5,700
-357,600
| -98% | -$19.8M |
|
5582
PUT
Green Dot
GDOT
$750M
| $340K | ﹤0.01% |
17,900
+5,700
| +47% | +$105K |
|
5583
Lifecore Biomedical
LFCR
$162M
| $340K | ﹤0.01% |
27,209
-3,900
| -13% | -$45.9K |
|
5584
Qualys
QLYS
$4.76B
| $340K | ﹤0.01% |
+13,227
| New | +$301K |
|
5585
iShares Global Consumer Discretionary ETF
RXI
$252M
| $340K | ﹤0.01% |
4,045
-579
| -13% | -$47.7K |
|
|
ENT
5586
PUT
DELISTED
Global Eagle Entertainment Inc.
ENT
| $340K | ﹤0.01% |
1,096
+292
| +36% | +$86.6K |
|
|
TRW
5587
CALL
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $340K | ﹤0.01% |
3,800
-3,300
| -46% | -$276K |
|
|
BPZ
5588
DELISTED
BPZ RESOURCES INC COM STK
BPZ
| $340K | ﹤0.01% |
110,498
+84,002
| +317% | +$244K |
|
|
BCOM
5589
DELISTED
B Communications Ltd
BCOM
| $339K | ﹤0.01% |
+17,384
| New | +$314K |
|
|
WTSL
5590
DELISTED
WET SEAL INC CL-A
WTSL
| $339K | ﹤0.01% |
372,293
+105,667
| +40% | +$107K |
|
5591
Dorchester Minerals
DMLP
$1.3B
| $338K | ﹤0.01% |
+11,082
| New | +$310K |
|
5592
Vitamin Cottage Natural Grocers
NGVC
$760M
| $338K | ﹤0.01% |
+15,789
| New | +$434K |
|
5593
Protolabs
PRLB
$1.7B
| $338K | ﹤0.01% |
4,128
-3,417
| -45% | -$231K |
|
|
LMNX
5594
PUT
DELISTED
Luminex Corp
LMNX
| $338K | ﹤0.01% |
+19,700
| New | +$347K |
|
|
GARS
5595
DELISTED
Garrison Capital Inc.
GARS
| $338K | ﹤0.01% |
+22,062
| New | +$318K |
|
5596
VanEck Brazil Small-Cap ETF
BRF
$21.5M
| $337K | ﹤0.01% |
10,997
-10,374
| -49% | -$310K |
|
|
BMTC
5597
DELISTED
Bryn Mawr Bank Corp
BMTC
| $337K | ﹤0.01% |
11,558
-5,504
| -32% | -$157K |
|
5598
UFP Industries
UFPI
$4.95B
| $336K | ﹤0.01% |
20,907
+7,929
| +61% | +$134K |
|
|
DNDN
5599
PUT
DELISTED
DENDREON CORPORATION
DNDN
| $336K | ﹤0.01% |
146,300
-441,100
| -75% | -$1.03M |
|
|
ADAM
5600
Adamas Trust
ADAM
$777M
| $334K | ﹤0.01% |
10,682
+4,216
| +65% | +$130K |
|
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.