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 | |
|---|---|---|---|---|---|---|
|
SSI
3201
DELISTED
Stage Stores Inc
SSI
| $4.18M | ﹤0.01% |
223,789
+33,386
| +18% | +$669K |
|
3202
PUT
Armstrong World Industries
AWI
$7.38B
| $4.17M | ﹤0.01% |
+72,600
| New | +$3.93M |
|
|
EDR
3203
DELISTED
Education Realty Trust Inc
EDR
| $4.17M | ﹤0.01% |
129,413
+34,022
| +36% | +$1.05M |
|
|
ROC
3204
PUT
DELISTED
ROCKWOOD HLDGS INC
ROC
| $4.16M | ﹤0.01% |
54,800
-91,400
| -63% | -$6.72M |
|
3205
Groupon
GRPN
$1.05B
| $4.16M | ﹤0.01% |
31,424
+7,271
| +30% | +$958K |
|
|
TMH
3206
CALL
DELISTED
Team Health Holdings Inc
TMH
| $4.16M | ﹤0.01% |
83,300
+82,200
| +7,473% | +$3.98M |
|
|
RAD
3207
PUT
DELISTED
Rite Aid Corporation
RAD
| $4.16M | ﹤0.01% |
28,990
+24,055
| +487% | +$3.55M |
|
|
CMA
3208
PUT
DELISTED
Comerica
CMA
| $4.14M | ﹤0.01% |
82,600
-37,100
| -31% | -$1.81M |
|
|
GCE
3209
DELISTED
Claymore/Robb CEF GS Connect ETN
GCE
| $4.14M | ﹤0.01% |
216,123
+144
| +0.1% | +$2.66K |
|
|
AUXL
3210
CALL
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
| $4.13M | ﹤0.01% |
205,800
-28,500
| -12% | -$654K |
|
3211
Northern Oil and Gas
NOG
$2.3B
| $4.12M | ﹤0.01% |
25,310
+12,805
| +102% | +$1.95M |
|
|
TSL
3212
DELISTED
Trina Solar Limited
TSL
| $4.12M | ﹤0.01% |
321,306
+25,830
| +9% | +$314K |
|
3213
CALL
Dentsply Sirona
XRAY
$2.68B
| $4.12M | ﹤0.01% |
87,000
-12,700
| -13% | -$591K |
|
3214
Hawaiian Electric Industries
HE
$2.23B
| $4.1M | ﹤0.01% |
161,850
-12,015
| -7% | -$293K |
|
3215
CALL
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $4.09M | ﹤0.01% |
94,800
-13,900
| -13% | -$586K |
|
3216
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$317M
| $4.07M | ﹤0.01% |
151,443
-1,785
| -1% | -$46.7K |
|
|
SHLD
3217
CALL
DELISTED
Sears Holding Corporation
SHLD
| $4.07M | ﹤0.01% |
109,408
-103,640
| -49% | -$3.83M |
|
3218
EastGroup Properties
EGP
$11.2B
| $4.07M | ﹤0.01% |
63,364
+6,089
| +11% | +$386K |
|
|
NDRO
3219
DELISTED
Enduro Royalty Trust
NDRO
| $4.07M | ﹤0.01% |
293,961
-18,890
| -6% | -$237K |
|
|
OPWR
3220
DELISTED
OPOWER INC COM STK (DE)
OPWR
| $4.05M | ﹤0.01% |
+215,029
| New | +$4.01M |
|
|
CTRX
3221
CALL
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $4.04M | ﹤0.01% |
91,600
-41,600
| -31% | -$1.76M |
|
3222
PUT
Lamar Advertising Co
LAMR
$16.2B
| $4.04M | ﹤0.01% |
76,300
-121,900
| -62% | -$6.16M |
|
|
ADVS
3223
DELISTED
Advent Software Inc
ADVS
| $4.04M | ﹤0.01% |
123,935
-11,541
| -9% | -$342K |
|
3224
Westamerica Bancorp
WABC
$1.38B
| $4.03M | ﹤0.01% |
77,144
+1,088
| +1% | +$55.5K |
|
3225
PUT
American Eagle Outfitters
AEO
$2.88B
| $4.03M | ﹤0.01% |
359,400
+32,800
| +10% | +$373K |
|
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.