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 | |
|---|---|---|---|---|---|---|
|
GTAT
2701
CALL
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
| $6.7M | ﹤0.01% |
360,200
-114,700
| -24% | -$1.89M |
|
|
BBG
2702
DELISTED
Bill Barrett Corp
BBG
| $6.7M | ﹤0.01% |
250,085
-12,842
| -5% | -$327K |
|
|
EQY
2703
DELISTED
Equity One
EQY
| $6.7M | ﹤0.01% |
283,913
+51,758
| +22% | +$1.18M |
|
2704
A10 Networks
ATEN
$2.16B
| $6.69M | ﹤0.01% |
+503,013
| New | +$6.32M |
|
|
CS
2705
PUT
DELISTED
Credit Suisse Group
CS
| $6.69M | ﹤0.01% |
235,800
-5,200
| -2% | -$159K |
|
2706
PUT
Dollar Tree
DLTR
$24.7B
| $6.69M | ﹤0.01% |
122,800
-85,900
| -41% | -$4.52M |
|
2707
Upbound Group
UPBD
$1.17B
| $6.65M | ﹤0.01% |
231,812
+7,059
| +3% | +$200K |
|
2708
PUT
Alto Ingredients
ALTO
$358M
| $6.64M | ﹤0.01% |
434,400
+396,400
| +1,043% | +$5.49M |
|
|
BTM
2709
DELISTED
OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA)
BTM
| $6.64M | ﹤0.01% |
7,737,352
+7,554,281
| +4,126% | +$6.48M |
|
|
SN
2710
DELISTED
Sanchez Energy Corporation
SN
| $6.64M | ﹤0.01% |
176,531
+35,819
| +25% | +$1.13M |
|
2711
CALL
ProShares UltraShort S&P500
SDS
$420M
| $6.63M | ﹤0.01% |
2,608
+585
| +29% | +$1.6M |
|
|
PEI
2712
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $6.63M | ﹤0.01% |
23,469
+9,369
| +66% | +$2.48M |
|
2713
CALL
VanEck Semiconductor ETF
SMH
$65B
| $6.62M | ﹤0.01% |
267,400
+231,800
| +651% | +$5.36M |
|
2714
Outfront Media
OUT
$5.62B
| $6.61M | ﹤0.01% |
+270,134
| New | +$6.37M |
|
2715
Korn Ferry
KFY
$4.18B
| $6.59M | ﹤0.01% |
224,339
+42,107
| +23% | +$1.24M |
|
|
WPRT
2716
CALL
Westport Fuel Systems
WPRT
$32.7M
| $6.58M | ﹤0.01% |
36,520
+6,560
| +22% | +$980K |
|
|
ARP
2717
DELISTED
ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS
ARP
| $6.57M | ﹤0.01% |
323,818
-233,841
| -42% | -$4.74M |
|
2718
CALL
Ulta Beauty
ULTA
$22.2B
| $6.55M | ﹤0.01% |
71,700
-13,300
| -16% | -$1.2M |
|
|
TUP
2719
DELISTED
Tupperware Brands Corporation
TUP
| $6.55M | ﹤0.01% |
78,296
+8,916
| +13% | +$749K |
|
|
NE
2720
PUT
DELISTED
Noble Corporation
NE
| $6.53M | ﹤0.01% |
222,737
+73,559
| +49% | +$2.02M |
|
2721
CALL
Mercado Libre
MELI
$95.6B
| $6.53M | ﹤0.01% |
68,400
-15,500
| -18% | -$1.36M |
|
2722
CALL
General Mills
GIS
$19.4B
| $6.51M | ﹤0.01% |
124,000
-245,500
| -66% | -$13.1M |
|
2723
Interactive Brokers
IBKR
$40.3B
| $6.51M | ﹤0.01% |
1,117,468
+358,672
| +47% | +$2.06M |
|
2724
Compass Minerals
CMP
$1.25B
| $6.5M | ﹤0.01% |
67,900
-5,786
| -8% | -$522K |
|
2725
Emergent Biosolutions
EBS
$375M
| $6.5M | ﹤0.01% |
289,307
+12,343
| +4% | +$287K |
|
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.