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 | |
|---|---|---|---|---|---|---|
|
OUTR
2801
CALL
DELISTED
OUTERWALL INC
OUTR
| $6.02M | ﹤0.01% |
101,500
-131,400
| -56% | -$8.88M |
|
2802
PUT
Mercado Libre
MELI
$95.6B
| $6.02M | ﹤0.01% |
63,100
+5,900
| +10% | +$516K |
|
2803
NetEase
NTES
$84.4B
| $6.02M | ﹤0.01% |
384,145
-39,640
| -9% | -$566K |
|
2804
WPP
WPP
$4.41B
| $6.01M | ﹤0.01% |
55,192
+8,445
| +18% | +$899K |
|
|
ENLC
2805
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $6.01M | ﹤0.01% |
144,334
+26,392
| +22% | +$1.01M |
|
|
CMCSK
2806
CALL
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $6.01M | ﹤0.01% |
112,700
+35,600
| +46% | +$1.9M |
|
2807
Deluxe
DLX
$1.19B
| $6.01M | ﹤0.01% |
102,560
-19,438
| -16% | -$1.06M |
|
|
TECD
2808
DELISTED
Tech Data Corp
TECD
| $6.01M | ﹤0.01% |
96,080
+33,421
| +53% | +$2.07M |
|
2809
CALL
Dick's Sporting Goods
DKS
$17.9B
| $6.01M | ﹤0.01% |
129,000
+49,200
| +62% | +$2.4M |
|
|
WP
2810
DELISTED
Worldpay, Inc.
WP
| $6M | ﹤0.01% |
178,612
+66,942
| +60% | +$2.06M |
|
2811
Diamondrock Hospitality Co
DRH
$2.64B
| $5.99M | ﹤0.01% |
467,295
-181,352
| -28% | -$2.23M |
|
2812
Orthofix Medical
OFIX
$477M
| $5.99M | ﹤0.01% |
165,235
-22,603
| -12% | -$731K |
|
2813
Prospect Capital
PSEC
$1.08B
| $5.99M | ﹤0.01% |
563,500
+470,691
| +507% | +$4.89M |
|
|
WW
2814
PUT
DELISTED
WW International
WW
| $5.98M | ﹤0.01% |
296,500
-259,700
| -47% | -$5.56M |
|
|
CEW
2815
WisdomTree Emerging Currency Strategy Fund
CEW
$15.8M
| $5.98M | ﹤0.01% |
290,617
+128,036
| +79% | +$2.61M |
|
2816
Steris
STE
$22.5B
| $5.96M | ﹤0.01% |
111,526
-15,238
| -12% | -$785K |
|
|
GAU
2817
Galiano Gold
GAU
$468M
| $5.96M | ﹤0.01% |
2,301,807
+2,285,860
| +14,334% | +$4.76M |
|
2818
PUT
Novartis
NVS
$301B
| $5.96M | ﹤0.01% |
73,433
-41,403
| -36% | -$3.26M |
|
2819
CALL
Accuray
ARAY
$33.9M
| $5.96M | ﹤0.01% |
676,800
-968,400
| -59% | -$8.39M |
|
2820
Boston Beer
SAM
$1.93B
| $5.95M | ﹤0.01% |
26,636
-1,413
| -5% | -$322K |
|
2821
Charles River Laboratories
CRL
$11.3B
| $5.95M | ﹤0.01% |
111,243
-9,175
| -8% | -$503K |
|
|
NUAN
2822
CALL
DELISTED
Nuance Communications, Inc.
NUAN
| $5.95M | ﹤0.01% |
366,020
-1,200,391
| -77% | -$17.4M |
|
2823
Columbia Sportswear
COLM
$3.21B
| $5.94M | ﹤0.01% |
143,710
-9,952
| -6% | -$415K |
|
|
NBL
2824
CALL
DELISTED
Noble Energy, Inc.
NBL
| $5.93M | ﹤0.01% |
76,600
-107,000
| -58% | -$7.79M |
|
|
ARAV
2825
DELISTED
Aravive, Inc. Common Stock
ARAV
| $5.93M | ﹤0.01% |
+35,240
| New | +$6.08M |
|
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.