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 | |
|---|---|---|---|---|---|---|
|
ARIA
3001
PUT
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $5M | ﹤0.01% |
785,700
+488,700
| +165% | +$3.36M |
|
|
BLOX
3002
CALL
DELISTED
Infoblox Inc
BLOX
| $5M | ﹤0.01% |
379,900
+254,900
| +204% | +$4.36M |
|
3003
Carpenter Technology
CRS
$25B
| $4.98M | ﹤0.01% |
78,699
-17,520
| -18% | -$1.11M |
|
|
STRZA
3004
DELISTED
Starz - Series A
STRZA
| $4.98M | ﹤0.01% |
167,100
+115,116
| +221% | +$3.51M |
|
3005
Open Text
OTEX
$6.15B
| $4.98M | ﹤0.01% |
207,632
+44,142
| +27% | +$1.05M |
|
3006
Cimpress
CMPR
$2.29B
| $4.97M | ﹤0.01% |
122,858
-13,755
| -10% | -$598K |
|
3007
PUT
Eastman Chemical
EMN
$8.01B
| $4.97M | ﹤0.01% |
56,900
-5,400
| -9% | -$469K |
|
3008
Pegasystems
PEGA
$4.94B
| $4.97M | ﹤0.01% |
470,334
+171,950
| +58% | +$1.64M |
|
|
PNNT
3009
Pennant Park Investment Corp
PNNT
$217M
| $4.96M | ﹤0.01% |
432,541
-365,294
| -46% | -$4.01M |
|
|
DYAX
3010
DELISTED
DYAX CORPORATION
DYAX
| $4.94M | ﹤0.01% |
514,804
-76,901
| -13% | -$586K |
|
|
RVBD
3011
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $4.94M | ﹤0.01% |
239,275
-144,423
| -38% | -$2.86M |
|
|
SLXP
3012
CALL
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $4.93M | ﹤0.01% |
+40,000
| New | +$4.42M |
|
|
YGE
3013
DELISTED
Yingli Green Energy Holding Comp
YGE
| $4.92M | ﹤0.01% |
131,668
+6,170
| +5% | +$219K |
|
|
ITMN
3014
PUT
DELISTED
INTERMUNE INC
ITMN
| $4.92M | ﹤0.01% |
111,500
-104,800
| -48% | -$3.86M |
|
3015
Hecla Mining
HL
$10B
| $4.92M | ﹤0.01% |
1,426,165
-112,084
| -7% | -$344K |
|
3016
BGC Group
BGC
$5.6B
| $4.92M | ﹤0.01% |
1,028,020
-15,419
| -1% | -$70.9K |
|
3017
Materion
MTRN
$4.33B
| $4.92M | ﹤0.01% |
132,879
+25,544
| +24% | +$885K |
|
3018
Seaboard Corp
SEB
$4.32B
| $4.91M | ﹤0.01% |
1,625
+1,018
| +168% | +$2.72M |
|
3019
Nomura Holdings
NMR
$27.9B
| $4.9M | ﹤0.01% |
697,379
-53,311
| -7% | -$341K |
|
|
TYC
3020
PUT
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $4.9M | ﹤0.01% |
102,663
+28,842
| +39% | +$1.3M |
|
|
SFUN
3021
CALL
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $4.89M | ﹤0.01% |
+10,000
| New | +$5.86M |
|
3022
Euronet Worldwide
EEFT
$2.92B
| $4.89M | ﹤0.01% |
101,418
+15,968
| +19% | +$726K |
|
3023
CALL
Alaska Air
ALK
$5.27B
| $4.89M | ﹤0.01% |
102,800
+19,800
| +24% | +$943K |
|
3024
PUT
Lumen
LUMN
$6.76B
| $4.88M | ﹤0.01% |
134,900
+10,100
| +8% | +$363K |
|
|
LOGM
3025
DELISTED
LogMein, Inc.
LOGM
| $4.88M | ﹤0.01% |
104,753
+75,548
| +259% | +$3.26M |
|
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.