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 | |
|---|---|---|---|---|---|---|
3526
PUT
Teck Resources
TECK
$29.6B
| $3.02M | ﹤0.01% |
132,200
-572,800
| -81% | -$12.8M |
|
|
BIG
3527
PUT
DELISTED
Big Lots, Inc.
BIG
| $3.01M | ﹤0.01% |
65,900
+65,000
| +7,222% | +$2.64M |
|
|
3528
PUT
SLM Corp
SLM
$4.89B
| $3.01M | ﹤0.01% |
362,200
-1,036,800
| -74% | -$9.13M |
|
3529
PUT
Opko Health
OPK
$985M
| $3.01M | ﹤0.01% |
340,300
+121,700
| +56% | +$1.06M |
|
3530
Invesco Municipal Opportunity Trust
VMO
$651M
| $3.01M | ﹤0.01% |
238,542
-937
| -0.4% | -$11.7K |
|
3531
PUT
PPG Industries
PPG
$24.6B
| $3M | ﹤0.01% |
28,600
-24,200
| -46% | -$2.4M |
|
|
BRSL
3532
PUT
Brightstar Lottery PLC
BRSL
$1.84B
| $3M | ﹤0.01% |
188,600
-897,500
| -83% | -$12.2M |
|
|
XEC
3533
CALL
DELISTED
CIMAREX ENERGY CO
XEC
| $3M | ﹤0.01% |
20,900
+7,300
| +54% | +$929K |
|
3534
CALL
American Eagle Outfitters
AEO
$2.88B
| $3M | ﹤0.01% |
267,000
+124,900
| +88% | +$1.42M |
|
3535
CALL
Myriad Genetics
MYGN
$270M
| $2.99M | ﹤0.01% |
76,900
-17,600
| -19% | -$655K |
|
3536
PUT
Xerox
XRX
$387M
| $2.99M | ﹤0.01% |
91,270
-24,174
| -21% | -$768K |
|
|
RCAP
3537
DELISTED
RCS CAPITAL CORPORATION CLASS A COM
RCAP
| $2.99M | ﹤0.01% |
+140,680
| New | +$4.17M |
|
3538
CALL
Universal Display
OLED
$3.68B
| $2.98M | ﹤0.01% |
93,000
+11,400
| +14% | +$318K |
|
3539
KB Financial Group
KB
$41.4B
| $2.98M | ﹤0.01% |
85,774
+19,794
| +30% | +$689K |
|
|
CEB
3540
DELISTED
CEB Inc.
CEB
| $2.98M | ﹤0.01% |
43,720
-2,996
| -6% | -$206K |
|
3541
PUT
Corpay
CPAY
$25B
| $2.98M | ﹤0.01% |
22,600
+5,900
| +35% | +$721K |
|
|
FITB
3542
PUT
Fifth Third Bancorp
FITB
$51.2B
| $2.98M | ﹤0.01% |
139,500
-74,200
| -35% | -$1.57M |
|
3543
PUT
Kinross Gold
KGC
$27.4B
| $2.98M | ﹤0.01% |
719,200
+168,000
| +30% | +$683K |
|
|
HOS
3544
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $2.98M | ﹤0.01% |
63,414
+9,398
| +17% | +$399K |
|
3545
PUT
Cirrus Logic
CRUS
$6.53B
| $2.97M | ﹤0.01% |
130,800
-58,700
| -31% | -$1.28M |
|
|
DRYS
3546
CALL
DELISTED
DryShips Inc. Common Stock
DRYS
| – | – |
0
| – | – |
|
|
PETM
3547
PUT
DELISTED
PETSMART INC
PETM
| $2.96M | ﹤0.01% |
49,500
-6,300
| -11% | -$398K |
|
|
NRF
3548
CALL
DELISTED
NorthStar Realty Finance Corp.
NRF
| $2.96M | ﹤0.01% |
86,573
-15,277
| -15% | -$481K |
|
3549
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
| $2.95M | ﹤0.01% |
192,300
-1,025
| -0.5% | -$15.2K |
|
3550
Invesco CurrencyShares British Pound Sterling Trust
FXB
$77.8M
| $2.95M | ﹤0.01% |
17,521
-8,280
| -32% | -$1.37M |
|
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.