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 | |
|---|---|---|---|---|---|---|
2551
CALL
Dillards
DDS
$9.2B
| $7.99M | ﹤0.01% |
68,500
+22,300
| +48% | +$2.33M |
|
2552
PUT
Green Plains
GPRE
$1.15B
| $7.97M | ﹤0.01% |
+242,600
| New | +$7.13M |
|
2553
RenaissanceRe
RNR
$13.8B
| $7.97M | ﹤0.01% |
74,479
-3,702
| -5% | -$379K |
|
2554
iShares MSCI Switzerland ETF
EWL
$2.17B
| $7.96M | ﹤0.01% |
231,940
+30,090
| +15% | +$1.05M |
|
2555
PUT
Wolfspeed
WOLF
$1.04B
| $7.94M | ﹤0.01% |
159,000
-103,300
| -39% | -$5.13M |
|
|
ANDV
2556
PUT
DELISTED
Andeavor
ANDV
| $7.93M | ﹤0.01% |
135,100
-7,600
| -5% | -$419K |
|
2557
CALL
Urban Outfitters
URBN
$6.46B
| $7.92M | ﹤0.01% |
233,800
-50,000
| -18% | -$1.75M |
|
2558
PUT
Scotiabank
BNS
$105B
| $7.91M | ﹤0.01% |
126,641
+3,846
| +3% | +$222K |
|
2559
Kosmos Energy
KOS
$1.47B
| $7.9M | ﹤0.01% |
703,660
+573,170
| +439% | +$6.13M |
|
|
COV
2560
PUT
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $7.9M | ﹤0.01% |
87,600
+61,800
| +240% | +$4.62M |
|
|
DFS
2561
CALL
DELISTED
Discover Financial Services
DFS
| $7.9M | ﹤0.01% |
127,400
-23,200
| -15% | -$1.36M |
|
2562
CALL
Waters Corp
WAT
$37.3B
| $7.9M | ﹤0.01% |
75,600
+66,900
| +769% | +$7.04M |
|
|
WOOF
2563
DELISTED
VCA Inc.
WOOF
| $7.9M | ﹤0.01% |
225,021
+86,347
| +62% | +$2.81M |
|
|
YOKU
2564
PUT
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
| $7.89M | ﹤0.01% |
330,500
-331,000
| -50% | -$7.43M |
|
|
FPRX
2565
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $7.88M | ﹤0.01% |
506,789
+3,497
| +0.7% | +$50.2K |
|
|
ZNGA
2566
PUT
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $7.88M | ﹤0.01% |
2,453,800
+49,900
| +2% | +$181K |
|
2567
Cinemark Holdings
CNK
$4.07B
| $7.88M | ﹤0.01% |
222,746
+16,422
| +8% | +$503K |
|
2568
The GEO Group
GEO
$4B
| $7.85M | ﹤0.01% |
329,724
-110,198
| -25% | -$2.48M |
|
|
CTCT
2569
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $7.85M | ﹤0.01% |
244,433
-33,680
| -12% | -$938K |
|
2570
Associated Banc-Corp
ASB
$5.8B
| $7.84M | ﹤0.01% |
433,847
-192,419
| -31% | -$3.39M |
|
2571
CALL
Cleveland-Cliffs
CLF
$6.49B
| $7.84M | ﹤0.01% |
521,000
-205,300
| -28% | -$3.48M |
|
2572
PUT
Royal Gold
RGLD
$16.6B
| $7.84M | ﹤0.01% |
103,000
-26,800
| -21% | -$1.77M |
|
|
SDRL
2573
CALL
DELISTED
Seadrill Limited Common Stock
SDRL
| $7.83M | ﹤0.01% |
732
-52
| -7% | -$508K |
|
2574
CALL
CNX Resources
CNX
$4.91B
| $7.83M | ﹤0.01% |
204,000
+76,680
| +60% | +$2.81M |
|
|
K
2575
CALL
DELISTED
Kellanova
K
| $7.83M | ﹤0.01% |
126,948
-18,957
| -13% | -$1.19M |
|
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.