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 | |
|---|---|---|---|---|---|---|
2951
CALL
Hershey
HSY
$35.9B
| $5.24M | ﹤0.01% |
53,800
+35,100
| +188% | +$3.44M |
|
|
JOY
2952
CALL
DELISTED
Joy Global Inc
JOY
| $5.23M | ﹤0.01% |
84,900
-316,000
| -79% | -$19M |
|
|
SPLK
2953
CALL
DELISTED
Splunk Inc
SPLK
| $5.22M | ﹤0.01% |
94,400
+93,000
| +6,643% | +$4.88M |
|
|
TW
2954
PUT
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $5.21M | ﹤0.01% |
+50,000
| New | +$5.47M |
|
2955
CALL
Travelers Companies
TRV
$78.4B
| $5.21M | ﹤0.01% |
55,400
-69,100
| -56% | -$6.3M |
|
|
FMI
2956
DELISTED
Foundation Medicine, Inc.
FMI
| $5.21M | ﹤0.01% |
193,160
+33,395
| +21% | +$847K |
|
2957
State Street SPDR S&P International Dividend ETF
DWX
$536M
| $5.21M | ﹤0.01% |
101,496
+67,403
| +198% | +$3.41M |
|
|
AV
2958
DELISTED
Aviva Plc
AV
| $5.21M | ﹤0.01% |
295,752
+37,160
| +14% | +$649K |
|
2959
PUT
Diageo
DEO
$49.5B
| $5.19M | ﹤0.01% |
40,800
+12,100
| +42% | +$1.52M |
|
2960
PUT
Toyota
TM
$227B
| $5.19M | ﹤0.01% |
43,400
-10,600
| -20% | -$1.18M |
|
2961
AAR Corp
AIR
$5.56B
| $5.19M | ﹤0.01% |
188,380
+31,727
| +20% | +$822K |
|
2962
ProShares Ultra Financials
UYG
$829M
| $5.19M | ﹤0.01% |
245,892
-449,754
| -65% | -$9.04M |
|
|
JOY
2963
PUT
DELISTED
Joy Global Inc
JOY
| $5.19M | ﹤0.01% |
84,300
-50,500
| -37% | -$3.04M |
|
|
CSH
2964
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $5.19M | ﹤0.01% |
257,465
+48,175
| +23% | +$967K |
|
2965
PUT
iShares MSCI Japan ETF
EWJ
$22.1B
| $5.19M | ﹤0.01% |
107,725
+10,600
| +11% | +$484K |
|
|
DCM
2966
DELISTED
NTT DOCOMO, Inc.
DCM
| $5.19M | ﹤0.01% |
303,590
+13,896
| +5% | +$226K |
|
|
CEQP
2967
PUT
DELISTED
Crestwood Equity Partners LP
CEQP
| $5.19M | ﹤0.01% |
+34,880
| New | +$4.87M |
|
2968
CALL
Direxion Daily Small Cap Bear 3x ETF
TZA
$246M
| $5.19M | ﹤0.01% |
232
-43
| -16% | -$1.13M |
|
|
2969
PUT
Navient
NAVI
$794M
| $5.18M | ﹤0.01% |
+292,500
| New | +$4.84M |
|
|
ACH
2970
Accendra Health
ACH
$256M
| $5.18M | ﹤0.01% |
152,448
-7,714
| -5% | -$264K |
|
2971
WisdomTree India Earnings Fund ETF
EPI
$2.06B
| $5.17M | ﹤0.01% |
230,241
+76,549
| +50% | +$1.59M |
|
2972
WEX
WEX
$6.35B
| $5.17M | ﹤0.01% |
49,221
-9,940
| -17% | -$950K |
|
2973
Regal Rexnord
RRX
$13.5B
| $5.17M | ﹤0.01% |
65,758
+6,495
| +11% | +$493K |
|
2974
Primerica
PRI
$10.1B
| $5.15M | ﹤0.01% |
107,717
-32,936
| -23% | -$1.51M |
|
2975
Canadian Solar
CSIQ
$1B
| $5.15M | ﹤0.01% |
164,715
+8,492
| +5% | +$229K |
|
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.