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 | |
|---|---|---|---|---|---|---|
6351
CALL
Axos Financial
AX
$5.64B
| $125K | ﹤0.01% |
+6,800
| New | +$134K |
|
|
NMRX
6352
DELISTED
Numerex Corp
NMRX
| $125K | ﹤0.01% |
10,837
-658
| -6% | -$7.25K |
|
6353
CALL
B&G Foods
BGS
$297M
| $124K | ﹤0.01% |
3,800
+1,400
| +58% | +$45.9K |
|
6354
CALL
TC Energy
TRP
$70.5B
| $124K | ﹤0.01% |
2,600
+2,000
| +333% | +$93.4K |
|
|
JPS
6355
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $124K | ﹤0.01% |
13,682
-2,769
| -17% | -$24.6K |
|
|
DDF
6356
DELISTED
Delaware Investments Dividend & Income Fund, Inc.
DDF
| $124K | ﹤0.01% |
+11,845
| New | +$117K |
|
|
AXIA
6357
AXIA Energia
AXIA
$23.2B
| $123K | ﹤0.01% |
52,886
-1,494
| -3% | -$3.8K |
|
6358
iShares Latin America 40 ETF
ILF
$3.79B
| $123K | ﹤0.01% |
3,205
-130,640
| -98% | -$5.01M |
|
6359
PUT
Leggett & Platt
LEG
$1.47B
| $123K | ﹤0.01% |
3,600
-2,400
| -40% | -$79.9K |
|
|
EVEP
6360
PUT
DELISTED
EV Energy Partners, L.P.
EVEP
| $123K | ﹤0.01% |
3,100
-2,100
| -40% | -$76K |
|
6361
Mitek Systems
MITK
$758M
| $122K | ﹤0.01% |
36,682
+23,018
| +168% | +$78.4K |
|
|
PMCS
6362
PUT
DELISTED
P M C SIERRA INC
PMCS
| $122K | ﹤0.01% |
16,000
+10,600
| +196% | +$76.7K |
|
|
ACH
6363
DELISTED
Alum Corp of China Ltd
ACH
| $121K | ﹤0.01% |
13,459
-6,696
| -33% | -$61.5K |
|
|
XOOM
6364
PUT
DELISTED
XOOM CORP COM
XOOM
| $121K | ﹤0.01% |
4,600
-3,000
| -39% | -$66.7K |
|
|
FENG
6365
PUT
Phoenix New Media
FENG
$17.5M
| $120K | ﹤0.01% |
1,867
-1,416
| -43% | -$85.8K |
|
|
FXEN
6366
DELISTED
FX ENERGY INC
FXEN
| $120K | ﹤0.01% |
33,178
+18,386
| +124% | +$74.8K |
|
|
GFN
6367
DELISTED
General Finance Corporation
GFN
| $120K | ﹤0.01% |
12,628
-3,339
| -21% | -$29.3K |
|
|
DHF
6368
BNY Mellon High Yield Strategies Fund
DHF
$171M
| $119K | ﹤0.01% |
+27,459
| New | +$118K |
|
|
NPTN
6369
DELISTED
NEOPHOTONICS CORP
NPTN
| $119K | ﹤0.01% |
28,634
+9,112
| +47% | +$48.2K |
|
6370
CALL
Gildan
GIL
$9.58B
| $118K | ﹤0.01% |
+4,000
| New | +$107K |
|
6371
Tilly's
TLYS
$118M
| $118K | ﹤0.01% |
14,729
-5,148
| -26% | -$51.9K |
|
|
EVAR
6372
DELISTED
Lombard Medical, Inc.
EVAR
| $118K | ﹤0.01% |
+16,400
| New | +$134K |
|
6373
PUT
Golub Capital BDC
GBDC
$3.38B
| $117K | ﹤0.01% |
6,739
| – | – |
|
6374
CALL
Keurig Dr Pepper
KDP
$42.3B
| $117K | ﹤0.01% |
2,000
-3,800
| -66% | -$214K |
|
|
VPCO
6375
DELISTED
VAPOR CORP DEL COM STK
VPCO
| $117K | ﹤0.01% |
+4,721
| New | +$126K |
|
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.