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 | |
|---|---|---|---|---|---|---|
|
EGL
3301
DELISTED
Engility Holdings, Inc.
EGL
| $3.71M | ﹤0.01% |
96,912
+89,460
| +1,200% | +$3.7M |
|
|
DRYS
3302
DELISTED
DryShips Inc. Common Stock
DRYS
| – | – |
0
| – | – |
|
|
SLXP
3303
PUT
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $3.7M | ﹤0.01% |
+30,000
| New | +$3.32M |
|
3304
Haverty Furniture Companies
HVT
$397M
| $3.7M | ﹤0.01% |
147,140
-95,047
| -39% | -$2.41M |
|
|
ABCO
3305
PUT
DELISTED
Advisory Board Co
ABCO
| $3.69M | ﹤0.01% |
+71,200
| New | +$3.85M |
|
3306
TriplePoint Venture Growth BDC
TPVG
$184M
| $3.68M | ﹤0.01% |
+224,925
| New | +$3.48M |
|
3307
The Greenbrier Companies
GBX
$1.52B
| $3.68M | ﹤0.01% |
63,824
+26,201
| +70% | +$1.37M |
|
3308
CALL
Kinross Gold
KGC
$27.4B
| $3.68M | ﹤0.01% |
887,900
+78,500
| +10% | +$319K |
|
|
AET
3309
PUT
DELISTED
Aetna Inc
AET
| $3.67M | ﹤0.01% |
45,300
-114,500
| -72% | -$8.67M |
|
3310
CALL
ArcelorMittal
MT
$52.9B
| $3.67M | ﹤0.01% |
107,540
-63,107
| -37% | -$2.27M |
|
3311
PUT
Parker-Hannifin
PH
$123B
| $3.67M | ﹤0.01% |
29,200
-6,600
| -18% | -$823K |
|
3312
Sibanye-Stillwater
SBSW
$6.26B
| $3.67M | ﹤0.01% |
352,936
+78,136
| +28% | +$749K |
|
|
RSO
3313
DELISTED
Resource Capital Corp.
RSO
| $3.67M | ﹤0.01% |
162,991
+109,275
| +203% | +$2.45M |
|
3314
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
| $3.67M | ﹤0.01% |
108,394
-7,922
| -7% | -$261K |
|
3315
Invesco S&P Spin-Off ETF
CSD
$221M
| $3.66M | ﹤0.01% |
79,133
-63,520
| -45% | -$2.86M |
|
|
SWC
3316
DELISTED
Stillwater Mining Co
SWC
| $3.66M | ﹤0.01% |
208,437
-294,316
| -59% | -$4.79M |
|
3317
PUT
Enterprise Products Partners
EPD
$82.3B
| $3.66M | ﹤0.01% |
93,400
-42,200
| -31% | -$1.56M |
|
3318
PUT
Plug Power
PLUG
$2.87B
| $3.66M | ﹤0.01% |
781,100
+176,100
| +29% | +$896K |
|
3319
PUT
iShares US Transportation ETF
IYT
$2.26B
| $3.65M | ﹤0.01% |
99,200
+66,400
| +202% | +$2.34M |
|
3320
Celldex Therapeutics
CLDX
$2.99B
| $3.65M | ﹤0.01% |
14,889
-559
| -4% | -$126K |
|
3321
PUT
Travelers Companies
TRV
$78.1B
| $3.64M | ﹤0.01% |
38,700
-33,200
| -46% | -$3.03M |
|
|
CXO
3322
PUT
DELISTED
CONCHO RESOURCES INC.
CXO
| $3.64M | ﹤0.01% |
25,200
-30,200
| -55% | -$4.01M |
|
|
IDIX
3323
CALL
DELISTED
IDENIX PHARMACEUTICALS INC
IDIX
| $3.64M | ﹤0.01% |
151,000
-50,000
| -25% | -$521K |
|
3324
CALL
Waste Management
WM
$90.6B
| $3.64M | ﹤0.01% |
81,300
-21,900
| -21% | -$953K |
|
|
CYBX
3325
DELISTED
CYBERONICS INC
CYBX
| $3.63M | ﹤0.01% |
58,190
-32,747
| -36% | -$1.99M |
|
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.