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 | |
|---|---|---|---|---|---|---|
|
AREX
3451
DELISTED
Approach Resources Inc.
AREX
| $3.22M | ﹤0.01% |
141,477
-1,098,237
| -89% | -$22.3M |
|
3452
PUT
Universal Display
OLED
$3.68B
| $3.21M | ﹤0.01% |
100,100
+4,700
| +5% | +$131K |
|
|
KCG
3453
CALL
DELISTED
KCG Holdings, Inc.
KCG
| $3.21M | ﹤0.01% |
270,310
+105,664
| +64% | +$1.18M |
|
3454
Mine Safety
MSA
$7.35B
| $3.21M | ﹤0.01% |
55,835
-1,005
| -2% | -$55.1K |
|
|
CY
3455
DELISTED
Cypress Semiconductor
CY
| $3.21M | ﹤0.01% |
294,234
-44,291
| -13% | -$449K |
|
3456
CALL
Plug Power
PLUG
$2.87B
| $3.2M | ﹤0.01% |
684,700
+40,900
| +6% | +$208K |
|
3457
Molina Healthcare
MOH
$10.2B
| $3.2M | ﹤0.01% |
71,716
+55,489
| +342% | +$2.25M |
|
|
SCS
3458
DELISTED
Steelcase
SCS
| $3.2M | ﹤0.01% |
211,331
-1,740
| -0.8% | -$28.7K |
|
3459
PUT
DaVita
DVA
$15.4B
| $3.2M | ﹤0.01% |
44,200
-38,900
| -47% | -$2.71M |
|
|
CMO
3460
DELISTED
Capstead Mortgage Corp.
CMO
| $3.2M | ﹤0.01% |
243,173
-448,481
| -65% | -$5.82M |
|
3461
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
| $3.19M | ﹤0.01% |
109,394
+3,321
| +3% | +$95.3K |
|
3462
CALL
Green Plains
GPRE
$1.18B
| $3.19M | ﹤0.01% |
+97,000
| New | +$2.85M |
|
3463
Children's Place
PLCE
$54.3M
| $3.19M | ﹤0.01% |
64,192
+44,949
| +234% | +$2.18M |
|
3464
CALL
Cboe Global Markets
CBOE
$32.5B
| $3.18M | ﹤0.01% |
64,600
-19,000
| -23% | -$964K |
|
|
MXIM
3465
CALL
DELISTED
Maxim Integrated Products
MXIM
| $3.17M | ﹤0.01% |
93,800
+100
| +0.1% | +$3.33K |
|
3466
PUT
United Therapeutics
UTHR
$25.8B
| $3.17M | ﹤0.01% |
35,800
+21,200
| +145% | +$2.04M |
|
3467
Matador Resources
MTDR
$6.2B
| $3.17M | ﹤0.01% |
108,100
-3,459
| -3% | -$91.4K |
|
3468
CALL
Masco
MAS
$14.1B
| $3.16M | ﹤0.01% |
162,165
-127,228
| -44% | -$2.4M |
|
3469
G-III Apparel Group
GIII
$1.54B
| $3.16M | ﹤0.01% |
77,390
+70,522
| +1,027% | +$2.66M |
|
3470
PUT
Jabil
JBL
$33B
| $3.16M | ﹤0.01% |
151,000
-36,100
| -19% | -$671K |
|
3471
Silgan Holdings
SLGN
$4.23B
| $3.15M | ﹤0.01% |
123,894
-40,328
| -25% | -$1M |
|
|
ACAS
3472
PUT
DELISTED
American Capital Ltd
ACAS
| $3.15M | ﹤0.01% |
205,800
-32,000
| -13% | -$478K |
|
3473
Stratasys
SSYS
$679M
| $3.15M | ﹤0.01% |
27,676
-15,062
| -35% | -$1.48M |
|
|
GEVA
3474
CALL
DELISTED
SYNAGEVA BIOPHARMA CORP COM STK (DE)
GEVA
| $3.14M | ﹤0.01% |
+30,000
| New | +$2.55M |
|
|
GEVA
3475
PUT
DELISTED
SYNAGEVA BIOPHARMA CORP COM STK (DE)
GEVA
| $3.14M | ﹤0.01% |
+30,000
| New | +$2.55M |
|
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.