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 | |
|---|---|---|---|---|---|---|
5976
Kratos Defense & Security Solutions
KTOS
$8.56B
| $232K | ﹤0.01% |
29,775
-711
| -2% | -$5.52K |
|
|
AUMN
5977
DELISTED
Golden Minerals Company
AUMN
| $232K | ﹤0.01% |
8,067
+127
| +2% | +$2.41K |
|
5978
Arrowhead Research
ARWR
$12.1B
| $231K | ﹤0.01% |
16,109
+114
| +0.7% | +$1.5K |
|
5979
Autohome
ATHM
$2.62B
| $231K | ﹤0.01% |
6,712
+268
| +4% | +$9.15K |
|
|
ATW
5980
PUT
DELISTED
Atwood Oceanics
ATW
| $231K | ﹤0.01% |
4,400
-19,400
| -82% | -$957K |
|
|
CYBX
5981
PUT
DELISTED
CYBERONICS INC
CYBX
| $231K | ﹤0.01% |
3,700
-97,400
| -96% | -$5.93M |
|
|
FPT
5982
DELISTED
Federated Premier Intermediate M
FPT
| $231K | ﹤0.01% |
17,499
| – | – |
|
5983
iShares MSCI Hong Kong ETF
EWH
$1.23B
| $230K | ﹤0.01% |
11,001
-599,720
| -98% | -$12.5M |
|
|
WSR
5984
DELISTED
Whitestone REIT
WSR
| $230K | ﹤0.01% |
15,431
-6,920
| -31% | -$98.5K |
|
|
XOMA
5985
CALL
DELISTED
Xoma
XOMA
| $230K | ﹤0.01% |
2,500
-9,500
| -79% | -$824K |
|
|
XOMA
5986
PUT
DELISTED
Xoma
XOMA
| $230K | ﹤0.01% |
2,500
-9,500
| -79% | -$824K |
|
|
PHLT
5987
DELISTED
Performant Healthcare Inc
PHLT
| $230K | ﹤0.01% |
+22,820
| New | +$208K |
|
|
GIMO
5988
CALL
DELISTED
Gigamon Inc.
GIMO
| $230K | ﹤0.01% |
12,000
+10,300
| +606% | +$186K |
|
|
ARPI
5989
DELISTED
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
| $230K | ﹤0.01% |
12,254
-32,998
| -73% | -$599K |
|
|
PDLI
5990
CALL
DELISTED
PDL BioPharma, Inc.
PDLI
| $230K | ﹤0.01% |
23,800
-2,800
| -11% | -$25K |
|
5991
DMC Global
BOOM
$110M
| $229K | ﹤0.01% |
10,326
-3,018
| -23% | -$62.2K |
|
|
CHN
5992
DELISTED
China Fund
CHN
| $229K | ﹤0.01% |
10,828
-1,080
| -9% | -$22K |
|
|
MARK
5993
DELISTED
Remark Holdings, Inc.
MARK
| $229K | ﹤0.01% |
2,572
+249
| +11% | +$15.4K |
|
|
FU
5994
DELISTED
FAB UNIVERSAL CORP COM
FU
| $229K | ﹤0.01% |
74,501
| – | – |
|
5995
Iridium Communications
IRDM
$4.74B
| $228K | ﹤0.01% |
26,980
-8,136
| -23% | -$61.2K |
|
5996
Western New England Bancorp
WNEB
$268M
| $228K | ﹤0.01% |
30,536
+17,405
| +133% | +$125K |
|
|
NAK
5997
Northern Dynasty Minerals
NAK
$779M
| $227K | ﹤0.01% |
271,456
-13
| -0% | -$10 |
|
5998
PUT
Noodles & Co
NDLS
$92.8M
| $227K | ﹤0.01% |
825
+450
| +120% | +$124K |
|
5999
CALL
Companhia Siderúrgica Nacional
SID
$1.39B
| $227K | ﹤0.01% |
53,400
-10,100
| -16% | -$41.8K |
|
|
ADT
6000
CALL
DELISTED
ADT Corp
ADT
| $227K | ﹤0.01% |
6,500
-26,100
| -80% | -$837K |
|
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.