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 | |
|---|---|---|---|---|---|---|
3026
Cathay General Bancorp
CATY
$4.19B
| $4.88M | ﹤0.01% |
190,791
+3,810
| +2% | +$93.8K |
|
3027
CALL
Sysco
SYY
$40.5B
| $4.87M | ﹤0.01% |
130,100
-51,700
| -28% | -$1.9M |
|
3028
First Interstate BancSystem
FIBK
$3.7B
| $4.87M | ﹤0.01% |
179,221
+42
| +0% | +$1.1K |
|
|
PLCM
3029
DELISTED
POLYCOM INC
PLCM
| $4.87M | ﹤0.01% |
388,345
+2,742
| +0.7% | +$34.8K |
|
3030
Modine Manufacturing
MOD
$10.4B
| $4.87M | ﹤0.01% |
309,104
+7,427
| +2% | +$114K |
|
3031
PUT
Puma Biotechnology
PBYI
$389M
| $4.86M | ﹤0.01% |
+73,600
| New | +$5.23M |
|
3032
Fulton Financial
FULT
$4.64B
| $4.86M | ﹤0.01% |
392,024
-61,253
| -14% | -$748K |
|
3033
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$248M
| $4.86M | ﹤0.01% |
250,500
-8,340
| -3% | -$159K |
|
|
STML
3034
DELISTED
Stemline Therapeutics, Inc.
STML
| $4.86M | ﹤0.01% |
330,914
+75,888
| +30% | +$1.16M |
|
|
AOL
3035
CALL
DELISTED
AOL INC COMMON STOCK
AOL
| $4.85M | ﹤0.01% |
122,000
-125,500
| -51% | -$4.94M |
|
|
TCF
3036
DELISTED
TCF Financial Corporation
TCF
| $4.85M | ﹤0.01% |
296,490
-196,166
| -40% | -$3.14M |
|
3037
Deckers Outdoor
DECK
$13.4B
| $4.85M | ﹤0.01% |
337,206
-5,378,850
| -94% | -$71.4M |
|
|
SGNT
3038
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
| $4.85M | ﹤0.01% |
187,435
-317,904
| -63% | -$7.06M |
|
|
LFC
3039
DELISTED
China Life Insurance Company Ltd.
LFC
| $4.84M | ﹤0.01% |
369,993
+46,839
| +14% | +$632K |
|
|
CQH
3040
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
| $4.83M | ﹤0.01% |
194,597
-391,597
| -67% | -$9.25M |
|
3041
CALL
MannKind Corp
MNKD
$1.21B
| $4.83M | ﹤0.01% |
88,040
+68,500
| +351% | +$2.75M |
|
3042
CALL
Chord Energy
CHRD
$7.84B
| $4.82M | ﹤0.01% |
86,300
+11,300
| +15% | +$546K |
|
3043
Gray Television
GTN
$411M
| $4.82M | ﹤0.01% |
367,106
-90,324
| -20% | -$1.01M |
|
3044
iShares US Consumer Staples ETF
IYK
$1.4B
| $4.82M | ﹤0.01% |
145,455
+2,085
| +1% | +$67.7K |
|
|
WLL
3045
PUT
DELISTED
Whiting Petroleum Corporation
WLL
| $4.82M | ﹤0.01% |
200
+40
| +25% | +$887K |
|
3046
PUT
Intercontinental Exchange
ICE
$87.3B
| $4.81M | ﹤0.01% |
127,430
-56,385
| -31% | -$2.2M |
|
3047
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$605M
| $4.81M | ﹤0.01% |
+234,175
| New | +$4.48M |
|
|
AGU
3048
PUT
DELISTED
Agrium
AGU
| $4.81M | ﹤0.01% |
52,500
-6,000
| -10% | -$557K |
|
3049
Western Alliance Bancorporation
WAL
$8.79B
| $4.81M | ﹤0.01% |
202,094
+63,976
| +46% | +$1.5M |
|
|
INVN
3050
CALL
DELISTED
Invensense Inc
INVN
| $4.8M | ﹤0.01% |
211,700
+167,600
| +380% | +$3.43M |
|
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.