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 | 8.8% |
| 2 | Technology | 8.12% |
| 3 | Financials | 7.9% |
| 4 | Healthcare | 6.92% |
| 5 | Industrials | 5.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
4151
CALL
Five Below
FIVE
$13.5B
| $1.59M | ﹤0.01% |
39,800
+9,000
| +29% | +$344K |
|
4152
CALL
J.M. Smucker
SJM
$13B
| $1.59M | ﹤0.01% |
14,900
+3,100
| +26% | +$311K |
|
|
RTK
4153
DELISTED
Rentech, Inc.
RTK
| $1.59M | ﹤0.01% |
61,266
+10,099
| +20% | +$225K |
|
4154
CALL
Incyte
INCY
$24.4B
| $1.59M | ﹤0.01% |
28,100
-91,900
| -77% | -$4.69M |
|
4155
Northwest Natural Holdings
NWN
$2.14B
| $1.58M | ﹤0.01% |
33,629
-293
| -0.9% | -$13.1K |
|
4156
Marcus & Millichap
MMI
$1.2B
| $1.58M | ﹤0.01% |
+61,995
| New | +$1.23M |
|
4157
Rogers Corp
ROG
$2.55B
| $1.58M | ﹤0.01% |
+23,830
| New | +$1.47M |
|
|
SEE
4158
CALL
DELISTED
Sealed Air
SEE
| $1.58M | ﹤0.01% |
46,200
+7,000
| +18% | +$231K |
|
4159
CALL
Unisys
UIS
$209M
| $1.58M | ﹤0.01% |
63,800
+6,700
| +12% | +$169K |
|
|
RDC
4160
CALL
DELISTED
Rowan Companies Plc
RDC
| $1.58M | ﹤0.01% |
49,400
+24,500
| +98% | +$767K |
|
4161
Centrus Energy
LEU
$3.79B
| $1.58M | ﹤0.01% |
47,323
+23,423
| +98% | +$871K |
|
4162
PUT
MannKind Corp
MNKD
$1.24B
| $1.58M | ﹤0.01% |
28,760
-186,180
| -87% | -$7.47M |
|
|
MLNX
4163
PUT
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $1.57M | ﹤0.01% |
45,000
+15,900
| +55% | +$551K |
|
4164
PUT
Omnicom Group
OMC
$24B
| $1.57M | ﹤0.01% |
22,000
-80,200
| -78% | -$5.59M |
|
4165
Kodak
KODK
$979M
| $1.56M | ﹤0.01% |
63,960
+25,413
| +66% | +$728K |
|
4166
Lands' End
LE
$384M
| $1.56M | ﹤0.01% |
+46,604
| New | +$1.32M |
|
|
TIME
4167
CALL
DELISTED
Time Inc.
TIME
| $1.56M | ﹤0.01% |
+64,544
| New | +$1.51M |
|
4168
Navigator Holdings
NVGS
$1.29B
| $1.56M | ﹤0.01% |
+53,121
| New | +$1.4M |
|
|
XOMA
4169
DELISTED
Xoma
XOMA
| $1.56M | ﹤0.01% |
17,000
+6,614
| +64% | +$574K |
|
|
TPC
4170
Tutor Perini Cor
TPC
$5.09B
| $1.56M | ﹤0.01% |
49,183
+25,462
| +107% | +$772K |
|
|
NMBL
4171
DELISTED
Nimble Storage, Inc.
NMBL
| $1.56M | ﹤0.01% |
50,826
-11,384
| -18% | -$319K |
|
4172
PUT
Warner Bros
WBD
$70.2B
| $1.56M | ﹤0.01% |
41,097
-1,566
| -4% | -$61.6K |
|
4173
Weibo
WB
$1.88B
| $1.56M | ﹤0.01% |
+76,146
| New | +$1.48M |
|
4174
Standex International
SXI
$4.01B
| $1.56M | ﹤0.01% |
20,909
-8,895
| -30% | -$610K |
|
4175
CALL
Ligand Pharmaceuticals
LGND
$5.87B
| $1.56M | ﹤0.01% |
+40,075
| New | +$1.63M |
|
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 8.8% of assets, up from 7.9% a quarter earlier, followed by Technology and Financials.
- 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.