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 | |
|---|---|---|---|---|---|---|
|
SC
2851
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $5.76M | ﹤0.01% |
296,410
+213,292
| +257% | +$4.55M |
|
|
AAN.A
2852
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $5.76M | ﹤0.01% |
161,588
-194,363
| -55% | -$6.93M |
|
|
ICPT
2853
CALL
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $5.75M | ﹤0.01% |
24,300
-79,500
| -77% | -$21M |
|
2854
CALL
Opko Health
OPK
$993M
| $5.75M | ﹤0.01% |
650,300
+174,600
| +37% | +$1.52M |
|
|
WMC
2855
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $5.75M | ﹤0.01% |
40,569
+35,192
| +654% | +$5.08M |
|
|
RAX
2856
CALL
DELISTED
Rackspace Hosting Inc
RAX
| $5.74M | ﹤0.01% |
170,600
-101,300
| -37% | -$3.36M |
|
2857
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.73B
| $5.74M | ﹤0.01% |
147,104
+33,249
| +29% | +$1.24M |
|
2858
PUT
Monster Beverage
MNST
$95.5B
| $5.73M | ﹤0.01% |
484,200
+48,000
| +11% | +$547K |
|
2859
Texas Roadhouse
TXRH
$13.7B
| $5.73M | ﹤0.01% |
220,347
-83,952
| -28% | -$2.13M |
|
|
MDCO
2860
PUT
DELISTED
Medicines Co
MDCO
| $5.73M | ﹤0.01% |
197,100
-44,500
| -18% | -$1.19M |
|
2861
ProShares UltraShort Russell2000
TWM
$43.8M
| $5.72M | ﹤0.01% |
6,654
+37
| +0.6% | +$35.2K |
|
2862
CALL
Lam Research
LRCX
$372B
| $5.72M | ﹤0.01% |
847,000
-2,226,000
| -72% | -$13.3M |
|
|
SHLD
2863
DELISTED
Sears Holding Corporation
SHLD
| $5.72M | ﹤0.01% |
153,779
-867,998
| -85% | -$32.1M |
|
|
WELL.PRI
2864
DELISTED
Welltower Inc.
WELL.PRI
| $5.72M | ﹤0.01% |
99,088
-4,164
| -4% | -$242K |
|
|
VIVS
2865
PUT
VivoSim Labs
VIVS
$1.35M
| $5.72M | ﹤0.01% |
2,854
+1,375
| +93% | +$2.3M |
|
2866
CALL
YPF
YPF
$20.4B
| $5.72M | ﹤0.01% |
+175,000
| New | +$5.35M |
|
2867
iShares US Pharmaceuticals ETF
IHE
$1.48B
| $5.71M | ﹤0.01% |
126,777
+45,885
| +57% | +$1.97M |
|
2868
PUT
Constellation Brands
STZ
$22.3B
| $5.7M | ﹤0.01% |
64,700
-213,600
| -77% | -$17.6M |
|
2869
Casey's General Stores
CASY
$32.1B
| $5.7M | ﹤0.01% |
81,112
-3,472
| -4% | -$240K |
|
2870
PUT
Cardinal Health
CAH
$53.2B
| $5.68M | ﹤0.01% |
82,900
+57,000
| +220% | +$3.88M |
|
2871
Landstar System
LSTR
$5.75B
| $5.68M | ﹤0.01% |
88,820
+27,932
| +46% | +$1.75M |
|
2872
Companhia Siderúrgica Nacional
SID
$1.34B
| $5.68M | ﹤0.01% |
1,332,554
-61,219
| -4% | -$253K |
|
|
CRZO
2873
PUT
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $5.67M | ﹤0.01% |
81,900
-29,100
| -26% | -$1.69M |
|
2874
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$506M
| $5.66M | ﹤0.01% |
105,690
-12,600
| -11% | -$672K |
|
|
NWBO
2875
DELISTED
Northwest Biotherapeutics, Inc. Common stock
NWBO
| $5.66M | ﹤0.01% |
843,717
+233,015
| +38% | +$1.48M |
|
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.