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 | |
|---|---|---|---|---|---|---|
|
RIC
5726
DELISTED
Richmont Mines Inc.
RIC
| $301K | ﹤0.01% |
219,382
-13,373
| -6% | -$17.4K |
|
|
GSIG
5727
DELISTED
GSI GROUP INC COM STK (CDA)
GSIG
| $301K | ﹤0.01% |
23,624
+5,530
| +31% | +$69.6K |
|
5728
Century Casinos
CNTY
$32.9M
| $300K | ﹤0.01% |
+51,759
| New | +$313K |
|
5729
Culp Inc
CULP
$45.2M
| $300K | ﹤0.01% |
17,221
+2,982
| +21% | +$54.4K |
|
|
TMHC
5730
PUT
DELISTED
Taylor Morrison
TMHC
| $300K | ﹤0.01% |
13,400
+2,700
| +25% | +$58.4K |
|
5731
CALL
Cimpress
CMPR
$2.37B
| $299K | ﹤0.01% |
7,400
+5,800
| +363% | +$252K |
|
5732
Insteel Industries
IIIN
$592M
| $299K | ﹤0.01% |
15,191
-14,600
| -49% | -$295K |
|
|
SOL
5733
DELISTED
Emeren Group
SOL
| $299K | ﹤0.01% |
20,284
-11,572
| -36% | -$161K |
|
5734
SPS Commerce
SPSC
$2.55B
| $299K | ﹤0.01% |
9,460
-11,078
| -54% | -$310K |
|
|
LUMO
5735
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $299K | ﹤0.01% |
1,252
-160
| -11% | -$32.5K |
|
|
RVBD
5736
CALL
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $299K | ﹤0.01% |
14,500
+1,600
| +12% | +$31.6K |
|
5737
Fidus Investment
FDUS
$759M
| $298K | ﹤0.01% |
14,526
-18,496
| -56% | -$345K |
|
5738
Inogen
INGN
$174M
| $298K | ﹤0.01% |
+13,216
| New | +$219K |
|
5739
OraSure Technologies
OSUR
$273M
| $298K | ﹤0.01% |
34,554
-19,322
| -36% | -$136K |
|
|
ECOM
5740
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $298K | ﹤0.01% |
11,287
+2,971
| +36% | +$75.4K |
|
5741
Biglari Holdings Class B
BH
$1.2B
| $297K | ﹤0.01% |
1,134
-599
| -35% | -$161K |
|
|
HIX
5742
Western Asset High Income Fund II
HIX
$347M
| $297K | ﹤0.01% |
31,472
-37,559
| -54% | -$353K |
|
5743
IMAX
IMAX
$2.67B
| $297K | ﹤0.01% |
10,458
-10,215
| -49% | -$273K |
|
5744
NovaGold Resources
NG
$2.54B
| $297K | ﹤0.01% |
70,436
-665,294
| -90% | -$2.35M |
|
|
RNDY
5745
DELISTED
ROUNDYS INC COM STK
RNDY
| $297K | ﹤0.01% |
53,978
-75,535
| -58% | -$443K |
|
|
PGH
5746
PUT
DELISTED
Pengrowth Energy Corporation
PGH
| $297K | ﹤0.01% |
41,300
-16,600
| -29% | -$108K |
|
|
FISV
5747
CALL
Fiserv Inc
FISV
$29.7B
| $296K | ﹤0.01% |
9,800
-18,800
| -66% | -$557K |
|
5748
CALL
Global X Silver Miners ETF NEW
SIL
$3.93B
| $296K | ﹤0.01% |
6,967
+1,000
| +17% | +$37.6K |
|
|
TIS
5749
DELISTED
Orchids Paper Products, Inc.
TIS
| $296K | ﹤0.01% |
9,254
-1,188
| -11% | -$35.2K |
|
|
LOCK
5750
CALL
DELISTED
LifeLock, Inc.
LOCK
| $296K | ﹤0.01% |
21,200
-64,100
| -75% | -$876K |
|
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.