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 | |
|---|---|---|---|---|---|---|
3226
CALL
Southwest Airlines
LUV
$22B
| $4.03M | ﹤0.01% |
150,100
-123,100
| -45% | -$3.1M |
|
3227
Enviri
NVRI
$623M
| $4.03M | ﹤0.01% |
151,384
-265,992
| -64% | -$6.8M |
|
3228
CALL
Gen Digital
GEN
$16.4B
| $4.03M | ﹤0.01% |
176,000
-75,300
| -30% | -$1.6M |
|
3229
ORIX
IX
$44B
| $4M | ﹤0.01% |
241,155
+35,875
| +17% | +$546K |
|
3230
Invesco Biotechnology & Genome ETF
PBE
$281M
| $4M | ﹤0.01% |
91,612
+70,903
| +342% | +$2.87M |
|
|
CRZO
3231
CALL
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $4M | ﹤0.01% |
57,800
-28,700
| -33% | -$1.66M |
|
|
HK
3232
DELISTED
Halcon Resources Corporation
HK
| $4M | ﹤0.01% |
3,183
-1,519
| -32% | -$1.51M |
|
3233
PUT
Direxion Daily Small Cap Bear 3x ETF
TZA
$250M
| $3.98M | ﹤0.01% |
178
+24
| +16% | +$629K |
|
3234
PUT
Pitney Bowes
PBI
$2.37B
| $3.98M | ﹤0.01% |
144,000
-207,100
| -59% | -$5.51M |
|
3235
CALL
NVIDIA
NVDA
$4.86T
| $3.98M | ﹤0.01% |
8,576,000
-16,416,000
| -66% | -$7.67M |
|
|
FRGI
3236
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $3.97M | ﹤0.01% |
85,523
-5,823
| -6% | -$235K |
|
3237
IAMGOLD
IAG
$8.2B
| $3.97M | ﹤0.01% |
962,959
+151,105
| +19% | +$537K |
|
|
GBL
3238
DELISTED
GAMCO Investors, Inc.
GBL
| $3.96M | ﹤0.01% |
88,599
-1,087
| -1% | -$45.3K |
|
|
NUAN
3239
DELISTED
Nuance Communications, Inc.
NUAN
| $3.96M | ﹤0.01% |
243,812
+6,155
| +3% | +$89.2K |
|
|
SAPE
3240
DELISTED
SAPIENT CORP
SAPE
| $3.96M | ﹤0.01% |
243,511
+1,619
| +0.7% | +$26.6K |
|
3241
Bio-Rad Laboratories Class A
BIO
$8.71B
| $3.95M | ﹤0.01% |
33,019
+4,286
| +15% | +$523K |
|
|
JNS
3242
DELISTED
Janus Capital Group Inc
JNS
| $3.95M | ﹤0.01% |
316,513
-143,095
| -31% | -$1.68M |
|
|
ARP
3243
PUT
DELISTED
ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS
ARP
| $3.95M | ﹤0.01% |
+194,700
| New | +$3.94M |
|
|
CIT
3244
PUT
DELISTED
CIT Group Inc.
CIT
| $3.94M | ﹤0.01% |
86,200
+39,600
| +85% | +$1.79M |
|
|
GRP.U
3245
DELISTED
Granite Real Estate Investment Trust
GRP.U
| $3.93M | ﹤0.01% |
105,703
-2,527
| -2% | -$93.2K |
|
3246
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
| $3.93M | ﹤0.01% |
81,946
-8,002
| -9% | -$380K |
|
|
WW
3247
CALL
DELISTED
WW International
WW
| $3.93M | ﹤0.01% |
194,800
-213,700
| -52% | -$4.57M |
|
3248
PUT
Crown Castle
CCI
$33.3B
| $3.93M | ﹤0.01% |
52,900
-48,400
| -48% | -$3.63M |
|
3249
John Wiley & Sons Class A
WLY
$2.65B
| $3.93M | ﹤0.01% |
64,834
-31,468
| -33% | -$1.79M |
|
|
DGI
3250
DELISTED
DigitalGlobe Inc.
DGI
| $3.92M | ﹤0.01% |
141,128
-13,022
| -8% | -$390K |
|
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.