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 | |
|---|---|---|---|---|---|---|
2826
Banco Santander Chile
BSAC
$16.5B
| $5.92M | ﹤0.01% |
223,864
+21,743
| +11% | +$541K |
|
|
SPLS
2827
CALL
DELISTED
Staples Inc
SPLS
| $5.92M | ﹤0.01% |
545,800
+2,000
| +0.4% | +$23.7K |
|
2828
Worthington Enterprises
WOR
$2.74B
| $5.92M | ﹤0.01% |
222,929
-58,042
| -21% | -$1.4M |
|
2829
CALL
Perrigo
PRGO
$1.43B
| $5.9M | ﹤0.01% |
40,497
-141,600
| -78% | -$20.1M |
|
2830
CALL
VeriSign
VRSN
$25.9B
| $5.88M | ﹤0.01% |
120,500
+75,300
| +167% | +$3.75M |
|
|
MTGE
2831
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $5.88M | ﹤0.01% |
293,520
-195,929
| -40% | -$3.9M |
|
|
FCRD
2832
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
| $5.87M | ﹤0.01% |
419,481
-196,400
| -32% | -$2.65M |
|
|
GRT
2833
DELISTED
GLIMCHER REALTY TRUST
GRT
| $5.87M | ﹤0.01% |
542,209
-50,148
| -8% | -$527K |
|
2834
CALL
Synaptics
SYNA
$4.25B
| $5.86M | ﹤0.01% |
64,700
-6,300
| -9% | -$427K |
|
2835
Designer Brands
DBI
$314M
| $5.85M | ﹤0.01% |
209,481
+46,919
| +29% | +$1.48M |
|
2836
PUT
Ecolab
ECL
$78.6B
| $5.84M | ﹤0.01% |
52,500
| – | – |
|
|
NSM
2837
PUT
DELISTED
Nationstar Mortgage Holdings
NSM
| $5.84M | ﹤0.01% |
160,900
-297,200
| -65% | -$9.85M |
|
2838
CALL
American Tower
AMT
$81.3B
| $5.84M | ﹤0.01% |
64,900
-3,200
| -5% | -$277K |
|
2839
PUT
Cameco
CCJ
$38.4B
| $5.84M | ﹤0.01% |
297,800
-41,100
| -12% | -$857K |
|
2840
CALL
Sony
SONY
$134B
| $5.83M | ﹤0.01% |
1,739,000
-146,000
| -8% | -$505K |
|
2841
Rambus
RMBS
$9.72B
| $5.83M | ﹤0.01% |
407,757
-84,608
| -17% | -$1.05M |
|
2842
Stride
LRN
$3.53B
| $5.81M | ﹤0.01% |
241,449
+112,950
| +88% | +$2.65M |
|
|
CAM
2843
CALL
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $5.81M | ﹤0.01% |
85,800
-115,200
| -57% | -$7.42M |
|
2844
CALL
Lincoln National
LNC
$8.8B
| $5.8M | ﹤0.01% |
112,800
-441,800
| -80% | -$21.8M |
|
2845
ProShares UltraPro S&P 500
UPRO
$5.13B
| $5.79M | ﹤0.01% |
604,908
-5,412
| -0.9% | -$47.1K |
|
2846
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.57B
| $5.78M | ﹤0.01% |
+130,511
| New | +$5.58M |
|
2847
PUT
Molson Coors Class B
TAP
$7.79B
| $5.77M | ﹤0.01% |
77,800
+6,500
| +9% | +$419K |
|
|
HIVE
2848
DELISTED
Aerohive Networks
HIVE
| $5.77M | ﹤0.01% |
+701,919
| New | +$6.85M |
|
2849
Diodes
DIOD
$3.77B
| $5.77M | ﹤0.01% |
199,173
+176,922
| +795% | +$4.89M |
|
2850
CALL
Stryker
SYK
$133B
| $5.77M | ﹤0.01% |
68,400
+1,800
| +3% | +$147K |
|
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.