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 | |
|---|---|---|---|---|---|---|
3376
PUT
Polaris
PII
$3.82B
| $3.45M | ﹤0.01% |
26,500
-5,400
| -17% | -$715K |
|
3377
Scansource
SCSC
$1.15B
| $3.45M | ﹤0.01% |
90,590
+8,465
| +10% | +$323K |
|
|
ABCO
3378
DELISTED
Advisory Board Co
ABCO
| $3.45M | ﹤0.01% |
66,478
+20,038
| +43% | +$1.08M |
|
3379
PUT
ASML
ASML
$626B
| $3.44M | ﹤0.01% |
36,900
-83,700
| -69% | -$7.22M |
|
|
TPLM
3380
DELISTED
Triangle Petroleum Corporation
TPLM
| $3.44M | ﹤0.01% |
292,495
+97,207
| +50% | +$962K |
|
3381
Kite Realty
KRG
$5.81B
| $3.43M | ﹤0.01% |
139,622
+83,864
| +150% | +$2.05M |
|
3382
CRH
CRH
$63.2B
| $3.42M | ﹤0.01% |
132,475
+8,166
| +7% | +$231K |
|
3383
FNB Corp
FNB
$6.73B
| $3.42M | ﹤0.01% |
266,433
-19,785
| -7% | -$249K |
|
3384
Sierra Bancorp
BSRR
$528M
| $3.41M | ﹤0.01% |
215,962
-528
| -0.2% | -$8.29K |
|
|
MASI
3385
DELISTED
Masimo
MASI
| $3.41M | ﹤0.01% |
144,516
-70,848
| -33% | -$1.76M |
|
3386
Icon
ICLR
$12.6B
| $3.41M | ﹤0.01% |
72,359
+59,452
| +461% | +$2.57M |
|
3387
Schwab International Equity ETF
SCHF
$66.6B
| $3.41M | ﹤0.01% |
206,548
-111,060
| -35% | -$1.79M |
|
3388
PUT
Lam Research
LRCX
$367B
| $3.4M | ﹤0.01% |
503,000
+129,000
| +34% | +$771K |
|
|
BKS
3389
DELISTED
Barnes & Noble
BKS
| $3.4M | ﹤0.01% |
227,443
-106,830
| -32% | -$1.29M |
|
|
PVA
3390
CALL
DELISTED
PENN VIRGINIA CORP
PVA
| $3.39M | ﹤0.01% |
+200,000
| New | +$3.18M |
|
|
FRX
3391
PUT
DELISTED
FOREST LABORATORIES INC
FRX
| $3.39M | ﹤0.01% |
34,200
-30,200
| -47% | -$2.82M |
|
|
DANG
3392
DELISTED
E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM)
DANG
| $3.38M | ﹤0.01% |
252,870
+205,279
| +431% | +$2.36M |
|
|
EGPT
3393
DELISTED
VanEck Egypt Index ETF
EGPT
| $3.37M | ﹤0.01% |
50,000
| – | – |
|
|
DBD
3394
DELISTED
Diebold Nixdorf Incorporated
DBD
| $3.37M | ﹤0.01% |
83,880
-8,709
| -9% | -$334K |
|
|
AEGR
3395
DELISTED
Aegerion Pharmaceuticals
AEGR
| $3.37M | ﹤0.01% |
104,920
-77,109
| -42% | -$2.87M |
|
|
MDRX
3396
CALL
DELISTED
Veradigm Inc. Common Stock
MDRX
| $3.36M | ﹤0.01% |
+209,600
| New | +$3.27M |
|
3397
CALL
Community Health Systems
CYH
$393M
| $3.36M | ﹤0.01% |
+89,661
| New | +$2.98M |
|
|
ENIA
3398
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $3.36M | ﹤0.01% |
369,502
+115,076
| +45% | +$999K |
|
3399
PUT
Zions Bancorporation
ZION
$10.2B
| $3.35M | ﹤0.01% |
113,800
-83,100
| -42% | -$2.44M |
|
3400
Accuray
ARAY
$32M
| $3.35M | ﹤0.01% |
380,601
-617,900
| -62% | -$5.35M |
|
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.