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 | |
|---|---|---|---|---|---|---|
|
HMTV
6251
DELISTED
Hemisphere Media Group, Inc.
HMTV
| $156K | ﹤0.01% |
12,381
-1,426
| -10% | -$16.8K |
|
|
GNMK
6252
DELISTED
GenMark Diagnostics, Inc
GNMK
| $156K | ﹤0.01% |
+11,523
| New | +$120K |
|
|
CZZ
6253
PUT
DELISTED
Cosan Limited
CZZ
| $156K | ﹤0.01% |
+11,500
| New | +$146K |
|
|
KATE
6254
PUT
DELISTED
Kate Spade & Company
KATE
| $156K | ﹤0.01% |
+4,100
| New | +$147K |
|
6255
PUT
Aecom
ACM
$9.57B
| $155K | ﹤0.01% |
4,800
+1,300
| +37% | +$42K |
|
|
ZIXI
6256
DELISTED
Zix Corporation
ZIXI
| $155K | ﹤0.01% |
45,056
-8,725
| -16% | -$30.6K |
|
6257
PUT
Axos Financial
AX
$5.64B
| $154K | ﹤0.01% |
+8,400
| New | +$165K |
|
|
ACH
6258
CALL
DELISTED
Alum Corp of China Ltd
ACH
| $154K | ﹤0.01% |
17,100
+7,600
| +80% | +$69.8K |
|
|
TRR
6259
DELISTED
Trc Companies
TRR
| $154K | ﹤0.01% |
24,811
+12,143
| +96% | +$67.2K |
|
|
VMEM
6260
DELISTED
VIOLIN MEMORY, INC.
VMEM
| $154K | ﹤0.01% |
8,674
-90,815
| -91% | -$1.36M |
|
|
WIBC
6261
DELISTED
WILSHIRE BANCORP INC
WIBC
| $154K | ﹤0.01% |
14,957
-47,744
| -76% | -$494K |
|
|
NIHD
6262
PUT
DELISTED
NII HOLDINGS INC CL B
NIHD
| $154K | ﹤0.01% |
280,600
+214,200
| +323% | +$163K |
|
6263
PUT
Calumet Specialty Products
CLMT
$3.61B
| $153K | ﹤0.01% |
4,800
-10,800
| -69% | -$321K |
|
6264
PUT
Unum
UNM
$14B
| $153K | ﹤0.01% |
4,400
+3,100
| +238% | +$106K |
|
|
ONCT
6265
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
| $153K | ﹤0.01% |
79
+15
| +23% | +$29.7K |
|
|
LUB
6266
DELISTED
Luby's Inc.
LUB
| $153K | ﹤0.01% |
+26,007
| New | +$140K |
|
|
XOXO
6267
DELISTED
Xo Group Inc
XOXO
| $153K | ﹤0.01% |
+12,511
| New | +$139K |
|
6268
Harvard Bioscience
HBIO
$26.7M
| $151K | ﹤0.01% |
+3,321
| New | +$140K |
|
6269
Perdoceo Education
PRDO
$2.06B
| $151K | ﹤0.01% |
32,340
-22,699
| -41% | -$131K |
|
|
PMFG
6270
DELISTED
PMFG INC COM STK (DE)
PMFG
| $151K | ﹤0.01% |
+28,641
| New | +$149K |
|
6271
Universal Insurance Holdings
UVE
$1.23B
| $150K | ﹤0.01% |
11,546
-11,317
| -49% | -$149K |
|
|
JGT
6272
DELISTED
NUVEEN DIVERSIFIED CURRENCY OPPORTUNIES FUND(USA)
JGT
| $150K | ﹤0.01% |
13,399
-1,818
| -12% | -$19.9K |
|
6273
CALL
Gerdau
GGB
$9.72B
| $149K | ﹤0.01% |
31,878
-378
| -1% | -$1.85K |
|
6274
Neonode
NEON
$12.9M
| $149K | ﹤0.01% |
4,767
+3,126
| +190% | +$136K |
|
6275
8x8 Inc
EGHT
$271M
| $147K | ﹤0.01% |
18,236
+739
| +4% | +$6.47K |
|
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.