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 | |
|---|---|---|---|---|---|---|
|
PBY
3401
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
| $3.35M | ﹤0.01% |
291,926
+7,428
| +3% | +$80.3K |
|
|
HZNP
3402
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $3.34M | ﹤0.01% |
211,424
-121,696
| -37% | -$1.74M |
|
|
BKCC
3403
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $3.34M | ﹤0.01% |
366,938
+82,549
| +29% | +$731K |
|
|
TRQ
3404
CALL
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $3.34M | ﹤0.01% |
100,000
| – | – |
|
3405
Chunghwa Telecom
CHT
$33.1B
| $3.33M | ﹤0.01% |
103,958
+36,158
| +53% | +$1.14M |
|
|
ATHN
3406
DELISTED
Athenahealth, Inc.
ATHN
| $3.33M | ﹤0.01% |
26,635
+9,781
| +58% | +$1.26M |
|
|
HTS
3407
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $3.33M | ﹤0.01% |
168,011
+14,525
| +9% | +$288K |
|
|
AKRX
3408
CALL
DELISTED
Akorn Inc
AKRX
| $3.33M | ﹤0.01% |
100,000
+20,000
| +25% | +$524K |
|
|
AKRX
3409
PUT
DELISTED
Akorn Inc
AKRX
| $3.33M | ﹤0.01% |
100,000
-60,000
| -38% | -$1.57M |
|
3410
CALL
ProShares UltraShort QQQ
QID
$282M
| $3.31M | ﹤0.01% |
828
+422
| +104% | +$1.89M |
|
|
DO
3411
PUT
DELISTED
Diamond Offshore Drilling
DO
| $3.31M | ﹤0.01% |
66,700
-108,000
| -62% | -$5.38M |
|
3412
Adams Diversified Equity Fund
ADX
$3.13B
| $3.31M | ﹤0.01% |
240,572
-66,159
| -22% | -$879K |
|
3413
CALL
Viavi Solutions
VIAV
$9.12B
| $3.31M | ﹤0.01% |
466,397
-354,062
| -43% | -$2.41M |
|
|
LOCK
3414
PUT
DELISTED
LifeLock, Inc.
LOCK
| $3.31M | ﹤0.01% |
236,800
+213,300
| +908% | +$2.92M |
|
3415
Barings BDC
BBDC
$864M
| $3.31M | ﹤0.01% |
116,490
+53,110
| +84% | +$1.39M |
|
3416
InterContinental Hotels
IHG
$24.1B
| $3.3M | ﹤0.01% |
55,686
-17,901
| -24% | -$934K |
|
|
OMG
3417
DELISTED
OM GROUP INC.
OMG
| $3.3M | ﹤0.01% |
101,695
+1,593
| +2% | +$49.1K |
|
3418
PUT
Terex
TEX
$7.18B
| $3.3M | ﹤0.01% |
80,200
+18,500
| +30% | +$752K |
|
|
ARMH
3419
PUT
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $3.29M | ﹤0.01% |
72,800
-79,800
| -52% | -$3.7M |
|
|
DO
3420
CALL
DELISTED
Diamond Offshore Drilling
DO
| $3.29M | ﹤0.01% |
66,300
-2,200
| -3% | -$110K |
|
3421
PUT
Mattel
MAT
$4.38B
| $3.28M | ﹤0.01% |
84,200
-17,400
| -17% | -$675K |
|
3422
Andersons Inc
ANDE
$2.41B
| $3.28M | ﹤0.01% |
63,585
-46,959
| -42% | -$2.58M |
|
3423
Tronox
TROX
$932M
| $3.28M | ﹤0.01% |
121,897
+84,822
| +229% | +$2.17M |
|
3424
CALL
MGIC Investment
MTG
$6.16B
| $3.27M | ﹤0.01% |
354,300
-165,600
| -32% | -$1.44M |
|
|
SDLP
3425
PUT
DELISTED
SEADRILL PARTNERS LLC
SDLP
| $3.27M | ﹤0.01% |
+9,860
| New | +$3.08M |
|
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.