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 | |
|---|---|---|---|---|---|---|
2576
ProShares Ultra Energy
DIG
$80.6M
| $7.83M | ﹤0.01% |
70,918
+16,128
| +29% | +$1.6M |
|
2577
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
| $7.83M | ﹤0.01% |
148,775
-13,202
| -8% | -$689K |
|
|
MODN
2578
CALL
DELISTED
MODEL N, INC.
MODN
| $7.82M | ﹤0.01% |
708,000
-227,400
| -24% | -$2.32M |
|
|
NPSP
2579
CALL
DELISTED
NPS PHARMACEUTICALS INC
NPSP
| $7.8M | ﹤0.01% |
+235,900
| New | +$6.81M |
|
2580
CALL
Avis
CAR
$5.47B
| $7.77M | ﹤0.01% |
130,200
-1,700
| -1% | -$93.2K |
|
2581
iShares Global Industrials ETF
EXI
$1.38B
| $7.77M | ﹤0.01% |
106,654
-945
| -0.9% | -$68.3K |
|
2582
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
| $7.77M | ﹤0.01% |
75,244
-720
| -0.9% | -$73.9K |
|
2583
CALL
Monster Beverage
MNST
$95.1B
| $7.76M | ﹤0.01% |
655,800
-314,400
| -32% | -$3.59M |
|
2584
Valley National Bancorp
VLY
$7.9B
| $7.75M | ﹤0.01% |
781,875
-591,864
| -43% | -$5.94M |
|
|
SLH
2585
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $7.74M | ﹤0.01% |
115,208
+2,091
| +2% | +$136K |
|
2586
Community Health Systems
CYH
$382M
| $7.71M | ﹤0.01% |
205,736
-3,200
| -2% | -$106K |
|
2587
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $7.7M | ﹤0.01% |
95,798
-265,498
| -73% | -$21.3M |
|
|
NTK
2588
DELISTED
NORTEK INC COM NEW (DE)
NTK
| $7.69M | ﹤0.01% |
85,640
+170
| +0.2% | +$14.4K |
|
2589
Palo Alto Networks
PANW
$256B
| $7.68M | ﹤0.01% |
549,846
-483,810
| -47% | -$5.65M |
|
|
BGC
2590
DELISTED
General Cable Corporation
BGC
| $7.68M | ﹤0.01% |
299,286
+203,918
| +214% | +$5.13M |
|
|
AERI
2591
DELISTED
Aerie Pharmaceuticals
AERI
| $7.66M | ﹤0.01% |
+309,374
| New | +$5.36M |
|
|
IFLN
2592
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$308M
| $7.65M | ﹤0.01% |
390,118
-44,739
| -10% | -$873K |
|
|
ALU
2593
DELISTED
Alcatel-Lucent
ALU
| $7.62M | ﹤0.01% |
2,141,685
+1,216,268
| +131% | +$4.69M |
|
2594
PUT
Agilent Technologies
A
$39.6B
| $7.62M | ﹤0.01% |
185,515
-500,484
| -73% | -$20.1M |
|
2595
Brown & Brown
BRO
$25.1B
| $7.62M | ﹤0.01% |
496,180
+85,998
| +21% | +$1.29M |
|
2596
CALL
iShares MSCI Japan ETF
EWJ
$21.2B
| $7.61M | ﹤0.01% |
157,950
-92,500
| -37% | -$4.23M |
|
2597
PUT
NCR Voyix
VYX
$1.19B
| $7.6M | ﹤0.01% |
353,221
+340,507
| +2,678% | +$6.88M |
|
2598
PUT
Range Resources
RRC
$9.33B
| $7.59M | ﹤0.01% |
87,300
-10,800
| -11% | -$966K |
|
|
DCUB
2599
DELISTED
DOMINION RESOURCES INC CORP UNIT 2013 SER B (VA)
DCUB
| $7.59M | ﹤0.01% |
130,779
-3,800
| -3% | -$219K |
|
2600
CALL
Civeo
CVEO
$356M
| $7.57M | ﹤0.01% |
+25,217
| New | +$7.54M |
|
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.