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 | |
|---|---|---|---|---|---|---|
|
LCI
3501
DELISTED
Lannett Company, Inc.
LCI
| $3.1M | ﹤0.01% |
15,597
+8,318
| +114% | +$1.31M |
|
|
ATVI
3502
CALL
DELISTED
Activision Blizzard
ATVI
| $3.09M | ﹤0.01% |
138,600
-54,700
| -28% | -$1.12M |
|
|
ANR
3503
PUT
DELISTED
Alpha Natural Resources Inc
ANR
| $3.09M | ﹤0.01% |
832,900
-138,100
| -14% | -$556K |
|
3504
PUT
Alaska Air
ALK
$5.29B
| $3.09M | ﹤0.01% |
65,000
-27,400
| -30% | -$1.3M |
|
|
RYL
3505
CALL
DELISTED
RYLAND GROUP INC
RYL
| $3.08M | ﹤0.01% |
78,200
-15,300
| -16% | -$588K |
|
3506
LiveRamp
RAMP
$2.3B
| $3.08M | ﹤0.01% |
141,851
+2,867
| +2% | +$73.9K |
|
|
EROC
3507
DELISTED
EAGLE ROCK ENERGY PARTNERS, L.P. COM UNITS RPTNG LTD PRTNR
EROC
| $3.07M | ﹤0.01% |
617,313
+520,680
| +539% | +$2.38M |
|
3508
PUT
Rambus
RMBS
$9.87B
| $3.07M | ﹤0.01% |
214,600
+100,500
| +88% | +$1.24M |
|
|
SVU
3509
DELISTED
SUPERVALU Inc.
SVU
| $3.06M | ﹤0.01% |
53,263
-1,632
| -3% | -$84.2K |
|
|
RENX
3510
DELISTED
RELX N.V.
RENX
| $3.06M | ﹤0.01% |
205,023
+9,182
| +5% | +$129K |
|
3511
Post Holdings
POST
$4.14B
| $3.06M | ﹤0.01% |
91,775
-36,278
| -28% | -$1.21M |
|
3512
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$429M
| $3.05M | ﹤0.01% |
77,795
+640
| +0.8% | +$23.7K |
|
|
ROIC
3513
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $3.05M | ﹤0.01% |
193,819
+104,417
| +117% | +$1.63M |
|
3514
American States Water
AWR
$3.36B
| $3.05M | ﹤0.01% |
91,743
-40,221
| -30% | -$1.23M |
|
3515
Blackbaud
BLKB
$1.94B
| $3.05M | ﹤0.01% |
85,277
-19,861
| -19% | -$661K |
|
3516
Invesco Energy Exploration & Production ETF
PXE
$89.6M
| $3.05M | ﹤0.01% |
+78,719
| New | +$2.93M |
|
|
GML
3517
DELISTED
SPDR S&P Emerging Latin America ETF
GML
| $3.05M | ﹤0.01% |
47,419
-451
| -0.9% | -$28.8K |
|
3518
PUT
Myriad Genetics
MYGN
$270M
| $3.04M | ﹤0.01% |
78,000
-272,700
| -78% | -$10.1M |
|
|
AFSI
3519
CALL
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $3.04M | ﹤0.01% |
145,200
| – | – |
|
|
PCL
3520
PUT
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $3.04M | ﹤0.01% |
67,300
+4,200
| +7% | +$183K |
|
|
FM
3521
DELISTED
iShares Frontier and Select EM ETF
FM
| $3.04M | ﹤0.01% |
84,155
+66,975
| +390% | +$2.53M |
|
|
WPZ
3522
PUT
DELISTED
Williams Partners L.P.
WPZ
| $3.03M | ﹤0.01% |
50,610
+41,061
| +430% | +$2.34M |
|
|
MCF
3523
DELISTED
Contango Oil & Gas Co.
MCF
| $3.03M | ﹤0.01% |
71,597
-1,228
| -2% | -$54.7K |
|
|
COR
3524
DELISTED
Coresite Realty Corporation
COR
| $3.02M | ﹤0.01% |
91,394
-563,212
| -86% | -$17.8M |
|
3525
Vanguard Financials ETF
VFH
$13.5B
| $3.02M | ﹤0.01% |
65,113
-184,261
| -74% | -$8.34M |
|
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.