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 | |
|---|---|---|---|---|---|---|
|
ZGNX
5601
DELISTED
Zogenix, Inc.
ZGNX
| $334K | ﹤0.01% |
20,719
-6,272
| -23% | -$113K |
|
|
DALN
5602
DELISTED
DallasNews
DALN
| $333K | ﹤0.01% |
7,015
-577
| -8% | -$26.6K |
|
5603
Primoris Services
PRIM
$4.06B
| $333K | ﹤0.01% |
11,545
-16,675
| -59% | -$482K |
|
|
JPP
5604
DELISTED
SPDR RUSSELL/NOMURA PRIME JAPAN ETF
JPP
| $333K | ﹤0.01% |
7,173
-134
| -2% | -$5.87K |
|
|
SEMG.WS
5605
DELISTED
SEMGROUP CORP WT EXP 11/30/2014
SEMG.WS
| $333K | ﹤0.01% |
6,130
-4,697
| -43% | -$210K |
|
|
ACRE
5606
Ares Commercial Real Estate
ACRE
$247M
| $332K | ﹤0.01% |
+26,761
| New | +$339K |
|
5607
Community Trust Bancorp
CTBI
$1.42B
| $332K | ﹤0.01% |
9,710
-2,759
| -22% | -$95.5K |
|
5608
Direxion Daily MSCI Emerging Markets Bear 3X ETF
EDZ
$21.5M
| $332K | ﹤0.01% |
207
-184
| -47% | -$323K |
|
5609
National Beverage
FIZZ
$3.06B
| $332K | ﹤0.01% |
35,122
+5,490
| +19% | +$52.1K |
|
|
SP
5610
DELISTED
SP Plus Corporation
SP
| $332K | ﹤0.01% |
15,528
+535
| +4% | +$12.5K |
|
|
DEST
5611
DELISTED
Destination Maternity Corporation
DEST
| $331K | ﹤0.01% |
14,542
-4,529
| -24% | -$111K |
|
|
ERUS
5612
DELISTED
iShares MSCI Russia ETF
ERUS
| $331K | ﹤0.01% |
8,188
-34,105
| -81% | -$1.29M |
|
5613
CALL
TechnipFMC
FTI
$28.6B
| $330K | ﹤0.01% |
7,258
-1,747
| -19% | -$74K |
|
|
MDSO
5614
PUT
DELISTED
Medidata Solutions, Inc.
MDSO
| $330K | ﹤0.01% |
+7,700
| New | +$320K |
|
5615
CALL
Adeia
ADEA
$2.55B
| $329K | ﹤0.01% |
56,322
-37,044
| -40% | -$218K |
|
5616
PUT
Cracker Barrel
CBRL
$1.26B
| $329K | ﹤0.01% |
3,300
-1,900
| -37% | -$186K |
|
5617
Nuveen Preferred & Income Opportunities Fund
JPC
$2.88B
| $329K | ﹤0.01% |
33,895
-828
| -2% | -$7.88K |
|
5618
Kforce
KFRC
$1.05B
| $329K | ﹤0.01% |
15,206
+140
| +0.9% | +$3.04K |
|
5619
CALL
National Fuel Gas
NFG
$7.69B
| $329K | ﹤0.01% |
4,200
+3,600
| +600% | +$265K |
|
|
5620
PUT
National Fuel Gas
NFG
$7.69B
| $329K | ﹤0.01% |
4,200
+3,600
| +600% | +$265K |
|
|
AAV
5621
CALL
DELISTED
Advantage Oil & Gas Ltd
AAV
| $329K | ﹤0.01% |
48,900
+36,300
| +288% | +$221K |
|
5622
CALL
Oshkosh
OSK
$8.82B
| $328K | ﹤0.01% |
5,900
+1,900
| +48% | +$105K |
|
5623
Quantum Corp
QMCO
$411M
| $328K | ﹤0.01% |
1,681
-140
| -8% | -$25.6K |
|
5624
Simmons First National
SFNC
$3.39B
| $328K | ﹤0.01% |
16,668
+5,450
| +49% | +$106K |
|
5625
CALL
SL Green Realty
SLG
$3.83B
| $328K | ﹤0.01% |
3,099
-9,504
| -75% | -$983K |
|
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.