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 | |
|---|---|---|---|---|---|---|
3101
Aegon
AEG
$14B
| $4.59M | ﹤0.01% |
771,292
+47,575
| +7% | +$287K |
|
3102
PUT
DNOW Inc
DNOW
$2.54B
| $4.59M | ﹤0.01% |
+126,800
| New | +$4.37M |
|
3103
VanEck High Yield Muni ETF
HYD
$4.43B
| $4.59M | ﹤0.01% |
76,067
-43,344
| -36% | -$2.61M |
|
3104
CALL
Xerox
XRX
$395M
| $4.59M | ﹤0.01% |
139,922
-24,288
| -15% | -$772K |
|
3105
PUT
Cboe Global Markets
CBOE
$32B
| $4.59M | ﹤0.01% |
93,200
+6,100
| +7% | +$310K |
|
3106
PUT
Ciena
CIEN
$53.8B
| $4.58M | ﹤0.01% |
211,500
-168,200
| -44% | -$3.46M |
|
3107
Cameco
CCJ
$37.6B
| $4.58M | ﹤0.01% |
233,520
-122,100
| -34% | -$2.55M |
|
3108
Nuveen Municipal Value Fund
NUV
$1.91B
| $4.57M | ﹤0.01% |
473,889
-2,641
| -0.6% | -$25.4K |
|
|
ALIM
3109
CALL
DELISTED
Alimera Sciences
ALIM
| $4.57M | ﹤0.01% |
+50,907
| New | +$4.52M |
|
3110
PUT
Duke Energy
DUK
$98.3B
| $4.56M | ﹤0.01% |
61,500
-10,400
| -14% | -$748K |
|
|
YGE
3111
PUT
DELISTED
Yingli Green Energy Holding Comp
YGE
| $4.56M | ﹤0.01% |
121,870
+8,000
| +7% | +$284K |
|
3112
PUT
NVIDIA
NVDA
$4.76T
| $4.55M | ﹤0.01% |
9,812,000
-1,456,000
| -13% | -$680K |
|
3113
Nektar Therapeutics
NKTR
$2.36B
| $4.55M | ﹤0.01% |
23,646
+3,021
| +15% | +$534K |
|
|
PMT
3114
PennyMac Mortgage Investment
PMT
$808M
| $4.55M | ﹤0.01% |
207,279
+86,151
| +71% | +$1.92M |
|
|
RYL
3115
DELISTED
RYLAND GROUP INC
RYL
| $4.55M | ﹤0.01% |
115,246
-18,062
| -14% | -$694K |
|
3116
CALL
UGI
UGI
$7.76B
| $4.54M | ﹤0.01% |
+135,000
| New | +$4.27M |
|
3117
CALL
Marvell Technology
MRVL
$171B
| $4.54M | ﹤0.01% |
317,100
+23,700
| +8% | +$365K |
|
3118
Invesco Dorsey Wright Energy Momentum ETF
PXI
$60.2M
| $4.54M | ﹤0.01% |
+69,685
| New | +$4.23M |
|
3119
PUT
ProShares Ultra Silver
AGQ
$1.13B
| $4.54M | ﹤0.01% |
63,300
+18,900
| +43% | +$1.19M |
|
3120
Gran Tierra Energy
GTE
$250M
| $4.53M | ﹤0.01% |
55,750
+29,499
| +112% | +$2.17M |
|
3121
Clean Harbors
CLH
$16.7B
| $4.52M | ﹤0.01% |
70,281
+8,947
| +15% | +$532K |
|
3122
Kemper
KMPR
$1.67B
| $4.52M | ﹤0.01% |
122,528
+43,372
| +55% | +$1.6M |
|
3123
iShares S&P GSCI Commodity-Indexed Trust
GSG
$996M
| $4.51M | ﹤0.01% |
133,086
-5,417
| -4% | -$181K |
|
3124
Gerdau
GGB
$9.8B
| $4.51M | ﹤0.01% |
965,530
-1,093,964
| -53% | -$5.36M |
|
|
BNNY
3125
PUT
DELISTED
ANNIES INC COMMON STOCK (DE)
BNNY
| $4.51M | ﹤0.01% |
+133,400
| New | +$4.48M |
|
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.