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 | |
|---|---|---|---|---|---|---|
|
IPCM
5651
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
| $321K | ﹤0.01% |
+7,266
| New | +$316K |
|
5652
iShares Core MSCI EAFE ETF
IEFA
$186B
| $320K | ﹤0.01% |
5,139
-18,725
| -78% | -$1.16M |
|
5653
Regis Corp
RGS
$68.4M
| $320K | ﹤0.01% |
1,137
-1,365
| -55% | -$370K |
|
5654
CALL
SM Energy
SM
$7.6B
| $320K | ﹤0.01% |
3,800
-400
| -10% | -$30.7K |
|
|
BBQ
5655
DELISTED
BBQ Holdings, Inc. Common Stock
BBQ
| $320K | ﹤0.01% |
+11,163
| New | +$323K |
|
|
SPRT
5656
DELISTED
support.com, Inc.
SPRT
| $320K | ﹤0.01% |
39,353
+27,725
| +238% | +$198K |
|
|
KIOR
5657
DELISTED
KIOR, INC CLASS A COM STK
KIOR
| $320K | ﹤0.01% |
889,772
+237,801
| +36% | +$129K |
|
5658
PUT
Becton Dickinson
BDX
$46.4B
| $319K | ﹤0.01% |
2,768
-1,230
| -31% | -$139K |
|
5659
Hudbay
HBM
$9.76B
| $319K | ﹤0.01% |
34,300
| – | – |
|
5660
CALL
O-I Glass
OI
$1.18B
| $319K | ﹤0.01% |
9,200
+1,700
| +23% | +$56.3K |
|
5661
PUT
Invesco DB US Dollar Index Bullish Fund
UUP
$423M
| $319K | ﹤0.01% |
15,000
-54,900
| -79% | -$1.18M |
|
|
EMD
5662
Western Asset Emerging Markets Debt Fund
EMD
$606M
| $318K | ﹤0.01% |
17,286
+2,898
| +20% | +$52.3K |
|
|
BIOA
5663
DELISTED
BioAmber Inc.
BIOA
| $318K | ﹤0.01% |
31,933
+14,500
| +83% | +$150K |
|
|
CVT
5664
DELISTED
CVENT, INC.
CVT
| $318K | ﹤0.01% |
10,946
+1,645
| +18% | +$46.5K |
|
|
RVBD
5665
PUT
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $318K | ﹤0.01% |
15,400
+2,700
| +21% | +$53.4K |
|
5666
CALL
Nasdaq
NDAQ
$53.4B
| $317K | ﹤0.01% |
24,600
-20,700
| -46% | -$253K |
|
|
PULB
5667
DELISTED
PULASKI FINANCIAL CORP
PULB
| $317K | ﹤0.01% |
27,775
-358
| -1% | -$3.88K |
|
5668
PUT
Jones Lang LaSalle
JLL
$15.8B
| $316K | ﹤0.01% |
2,500
+500
| +25% | +$60.3K |
|
5669
PUT
Kodak
KODK
$809M
| $316K | ﹤0.01% |
12,900
+10,500
| +438% | +$301K |
|
|
ACGN
5670
DELISTED
Aceragen Inc
ACGN
| $316K | ﹤0.01% |
803
-172
| -18% | -$70.9K |
|
|
GLUU
5671
DELISTED
Glu Mobile Inc.
GLUU
| $316K | ﹤0.01% |
63,349
-49,592
| -44% | -$198K |
|
|
CLDT
5672
Chatham Lodging
CLDT
$632M
| $315K | ﹤0.01% |
14,377
-107,301
| -88% | -$2.33M |
|
|
DTF
5673
DTF Tax-Free Income 2028 Term Fund
DTF
$80.3M
| $315K | ﹤0.01% |
19,337
-65
| -0.3% | -$1.01K |
|
|
BIG
5674
CALL
DELISTED
Big Lots, Inc.
BIG
| $315K | ﹤0.01% |
6,900
-4,600
| -40% | -$187K |
|
|
ELX
5675
PUT
DELISTED
EMULEX CORP
ELX
| $315K | ﹤0.01% |
55,300
+52,200
| +1,684% | +$311K |
|
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.