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 | |
|---|---|---|---|---|---|---|
3151
CALL
PPG Industries
PPG
$24.7B
| $4.41M | ﹤0.01% |
42,000
-6,600
| -14% | -$655K |
|
3152
PUT
American Electric Power
AEP
$70B
| $4.41M | ﹤0.01% |
79,000
+12,900
| +20% | +$681K |
|
3153
PUT
General Dynamics
GD
$103B
| $4.41M | ﹤0.01% |
37,800
-38,400
| -50% | -$4.37M |
|
3154
CALL
Agnico Eagle Mines
AEM
$73.7B
| $4.4M | ﹤0.01% |
115,000
-61,400
| -35% | -$1.96M |
|
3155
Fair Isaac
FICO
$24.2B
| $4.4M | ﹤0.01% |
69,052
-20,505
| -23% | -$1.17M |
|
|
CA
3156
CALL
DELISTED
CA, Inc.
CA
| $4.39M | ﹤0.01% |
152,900
-63,000
| -29% | -$1.86M |
|
|
VVUS
3157
DELISTED
Vivus Inc
VVUS
| $4.39M | ﹤0.01% |
82,438
+33,958
| +70% | +$1.75M |
|
|
CAS
3158
DELISTED
A M Castle & Co
CAS
| $4.37M | ﹤0.01% |
396,046
+355,719
| +882% | +$4.48M |
|
3159
PUT
Dick's Sporting Goods
DKS
$17.6B
| $4.36M | ﹤0.01% |
93,600
+44,200
| +89% | +$2.16M |
|
|
LTC
3160
LTC Properties
LTC
$2.06B
| $4.36M | ﹤0.01% |
111,626
+34,974
| +46% | +$1.36M |
|
3161
CALL
Invesco Mortgage Capital
IVR
$756M
| $4.36M | ﹤0.01% |
+25,100
| New | +$4.3M |
|
|
CLGX
3162
DELISTED
Corelogic, Inc.
CLGX
| $4.34M | ﹤0.01% |
143,053
-33,425
| -19% | -$966K |
|
3163
ProShares UltraShort Real Estate
SRS
$15.3M
| $4.34M | ﹤0.01% |
8,682
-11
| -0.1% | -$5.85K |
|
3164
Vanguard Total World Stock ETF
VT
$77.1B
| $4.34M | ﹤0.01% |
69,747
-16,268
| -19% | -$988K |
|
|
CXO
3165
CALL
DELISTED
CONCHO RESOURCES INC.
CXO
| $4.33M | ﹤0.01% |
30,000
-44,600
| -60% | -$5.92M |
|
3166
PUT
Waters Corp
WAT
$37.1B
| $4.33M | ﹤0.01% |
41,500
+34,100
| +461% | +$3.59M |
|
3167
Curtiss-Wright
CW
$27B
| $4.33M | ﹤0.01% |
66,046
+23,749
| +56% | +$1.56M |
|
|
INSY
3168
DELISTED
Insys Therapeutics, Inc.
INSY
| $4.32M | ﹤0.01% |
276,862
+197,980
| +251% | +$3.2M |
|
3169
PUT
CarMax
KMX
$8.14B
| $4.32M | ﹤0.01% |
83,100
+20,000
| +32% | +$908K |
|
3170
Visteon
VC
$2.79B
| $4.32M | ﹤0.01% |
44,552
+16,366
| +58% | +$1.48M |
|
3171
PUT
NetEase
NTES
$85.2B
| $4.32M | ﹤0.01% |
275,500
+9,000
| +3% | +$129K |
|
3172
PUT
RH
RH
$3.16B
| $4.32M | ﹤0.01% |
46,400
+23,100
| +99% | +$1.62M |
|
|
FEIC
3173
DELISTED
FEI COMPANY
FEIC
| $4.32M | ﹤0.01% |
47,580
+21,054
| +79% | +$1.85M |
|
3174
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
$152M
| $4.32M | ﹤0.01% |
34,910
+3,305
| +10% | +$381K |
|
3175
CALL
ResMed
RMD
$30.5B
| $4.31M | ﹤0.01% |
85,200
+2,900
| +4% | +$144K |
|
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.