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 | |
|---|---|---|---|---|---|---|
3426
Alamos Gold
AGI
$11.6B
| $3.26M | ﹤0.01% |
321,887
+45,939
| +17% | +$421K |
|
|
BWLD
3427
PUT
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $3.26M | ﹤0.01% |
19,700
-5,900
| -23% | -$866K |
|
|
NIO
3428
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
| $3.26M | ﹤0.01% |
231,225
+1,330
| +0.6% | +$18.6K |
|
3429
CALL
Puma Biotechnology
PBYI
$404M
| $3.26M | ﹤0.01% |
+49,400
| New | +$3.51M |
|
3430
Invesco Mortgage Capital
IVR
$759M
| $3.26M | ﹤0.01% |
18,774
+7,453
| +66% | +$1.28M |
|
3431
PUT
Williams-Sonoma
WSM
$26.9B
| $3.26M | ﹤0.01% |
90,800
-8,400
| -8% | -$276K |
|
|
CBB
3432
DELISTED
Cincinnati Bell Inc.
CBB
| $3.26M | ﹤0.01% |
165,746
+57,330
| +53% | +$1.05M |
|
|
QUOT
3433
DELISTED
Quotient Technology Inc
QUOT
| $3.25M | ﹤0.01% |
123,614
-76,371
| -38% | -$1.7M |
|
|
GOLD
3434
CALL
DELISTED
Randgold Resources Ltd
GOLD
| $3.25M | ﹤0.01% |
38,969
-5,682
| -13% | -$436K |
|
3435
Silicon Laboratories
SLAB
$7.17B
| $3.25M | ﹤0.01% |
65,947
+4,667
| +8% | +$222K |
|
|
OPEN
3436
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
| $3.24M | ﹤0.01% |
31,314
-10,228
| -25% | -$780K |
|
3437
Rockwell Medical
RMTI
$28.4M
| $3.24M | ﹤0.01% |
2,458
+960
| +64% | +$1.15M |
|
|
PTX
3438
DELISTED
Pernix Therapeutics Holdings, Inc.
PTX
| $3.24M | ﹤0.01% |
36,101
+30,557
| +551% | +$1.87M |
|
|
HPY
3439
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $3.24M | ﹤0.01% |
78,606
+48,319
| +160% | +$1.97M |
|
|
RYL
3440
PUT
DELISTED
RYLAND GROUP INC
RYL
| $3.24M | ﹤0.01% |
82,100
-4,700
| -5% | -$180K |
|
3441
Thor Industries
THO
$3.9B
| $3.23M | ﹤0.01% |
56,854
-34,446
| -38% | -$2.06M |
|
3442
Comscore
SCOR
$106M
| $3.23M | ﹤0.01% |
4,556
+953
| +26% | +$613K |
|
3443
iShares MSCI BIC ETF
BKF
$78.1M
| $3.23M | ﹤0.01% |
83,766
-100,404
| -55% | -$3.76M |
|
3444
CALL
Corpay
CPAY
$25B
| $3.23M | ﹤0.01% |
24,500
-7,400
| -23% | -$905K |
|
3445
CALL
Terex
TEX
$7.18B
| $3.23M | ﹤0.01% |
78,500
-9,500
| -11% | -$386K |
|
3446
CALL
Manitowoc
MTW
$497M
| $3.22M | ﹤0.01% |
108,298
+7,948
| +8% | +$211K |
|
3447
PUT
Regions Financial
RF
$26.4B
| $3.22M | ﹤0.01% |
303,300
-8,700
| -3% | -$90.7K |
|
|
RDC
3448
PUT
DELISTED
Rowan Companies Plc
RDC
| $3.22M | ﹤0.01% |
100,800
-7,600
| -7% | -$238K |
|
3449
CALL
Clorox
CLX
$11.6B
| $3.22M | ﹤0.01% |
35,200
-13,400
| -28% | -$1.2M |
|
|
TIME
3450
PUT
DELISTED
Time Inc.
TIME
| $3.22M | ﹤0.01% |
+132,840
| New | +$3.11M |
|
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.