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 | |
|---|---|---|---|---|---|---|
6476
CALL
Enerpac Tool Group
EPAC
$1.9B
| $90K | ﹤0.01% |
+2,600
| New | +$90.2K |
|
|
GMO
6477
DELISTED
General Moly, Inc.
GMO
| $90K | ﹤0.01% |
78,527
-3,328
| -4% | -$3.47K |
|
|
ULTR
6478
DELISTED
ULTRAPETROL (BAHAMAS) LTD COM STK
ULTR
| $90K | ﹤0.01% |
30,262
-30,727
| -50% | -$91.3K |
|
6479
Dawson Geophysical
DWSN
$137M
| $89K | ﹤0.01% |
+5,746
| New | +$82.5K |
|
|
TPC
6480
CALL
Tutor Perini Cor
TPC
$4.31B
| $89K | ﹤0.01% |
2,800
-2,100
| -43% | -$63.7K |
|
|
EXAM
6481
PUT
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $89K | ﹤0.01% |
2,800
-24,400
| -90% | -$800K |
|
|
MWV
6482
CALL
DELISTED
MEADWESTVACO CORP
MWV
| $89K | ﹤0.01% |
+2,000
| New | +$81.2K |
|
6483
Citizens
CIA
$257M
| $88K | ﹤0.01% |
11,920
-4,086
| -26% | -$27.6K |
|
6484
PUT
Deluxe
DLX
$1.25B
| $88K | ﹤0.01% |
1,500
-1,400
| -48% | -$76.5K |
|
6485
FuelCell Energy
FCEL
$1.57B
| $88K | ﹤0.01% |
8
-30
| -79% | -$297K |
|
6486
Alaunos Therapeutics
TCRT
$4.64M
| $88K | ﹤0.01% |
145
-74
| -34% | -$41.2K |
|
|
ISLE
6487
DELISTED
Isle of Capri Casinos Inc
ISLE
| $88K | ﹤0.01% |
10,255
-20
| -0.2% | -$141 |
|
6488
PUT
eHealth
EHTH
$43.2M
| $87K | ﹤0.01% |
+2,300
| New | +$91.1K |
|
6489
Enphase Energy
ENPH
$4.79B
| $87K | ﹤0.01% |
10,127
-136,306
| -93% | -$1.11M |
|
6490
CALL
Kodak
KODK
$812M
| $86K | ﹤0.01% |
3,500
+1,200
| +52% | +$34.4K |
|
6491
Theriva Biologics
TOVX
$9.8M
| $86K | ﹤0.01% |
6
| – | – |
|
6492
PUT
XPO
XPO
$24B
| $86K | ﹤0.01% |
+8,674
| New | +$79.2K |
|
6493
XTI Aerospace
XTIA
$57.3M
| – | – |
0
| – | – |
|
|
CNW
6494
CALL
DELISTED
CON-WAY INC.
CNW
| $86K | ﹤0.01% |
1,700
-2,400
| -59% | -$108K |
|
6495
PUT
Perdoceo Education
PRDO
$2.06B
| $85K | ﹤0.01% |
18,100
-49,200
| -73% | -$285K |
|
|
SF
6496
CALL
Stifel
SF
$12.8B
| $85K | ﹤0.01% |
4,050
-2,925
| -42% | -$60.3K |
|
|
XIN
6497
DELISTED
Xinyuan Real Estate
XIN
| $85K | ﹤0.01% |
2,018
+451
| +29% | +$19.2K |
|
|
HIL
6498
DELISTED
Hill International, Inc. Common Stock
HIL
| $85K | ﹤0.01% |
13,713
-980
| -7% | -$6.22K |
|
|
INTX
6499
DELISTED
Intersections, Inc.
INTX
| $85K | ﹤0.01% |
17,196
+3,297
| +24% | +$16.5K |
|
|
NLST
6500
DELISTED
Netlist, Inc.
NLST
| $85K | ﹤0.01% |
65,935
+7,141
| +12% | +$10.2K |
|
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.