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 | |
|---|---|---|---|---|---|---|
3601
PUT
KeyCorp
KEY
$24.2B
| $2.78M | ﹤0.01% |
193,800
+4,000
| +2% | +$55.3K |
|
|
XONE
3602
DELISTED
The ExOne Company
XONE
| $2.78M | ﹤0.01% |
70,084
-151,132
| -68% | -$4.7M |
|
|
RSH
3603
PUT
DELISTED
RADIOSHACK CORP
RSH
| $2.78M | ﹤0.01% |
2,801,900
+2,027,400
| +262% | +$2.89M |
|
3604
Boyd Gaming
BYD
$6.18B
| $2.77M | ﹤0.01% |
228,718
+105,629
| +86% | +$1.22M |
|
|
DF
3605
DELISTED
Dean Foods Company
DF
| $2.76M | ﹤0.01% |
156,842
-331,430
| -68% | -$5.42M |
|
3606
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$313M
| $2.75M | ﹤0.01% |
83,098
| – | – |
|
|
AEC
3607
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
| $2.75M | ﹤0.01% |
152,654
+37,684
| +33% | +$652K |
|
3608
CALL
Eldorado Gold
EGO
$7.87B
| $2.75M | ﹤0.01% |
71,900
+360
| +0.5% | +$11K |
|
3609
Wintrust Financial
WTFC
$10.8B
| $2.74M | ﹤0.01% |
59,609
-19,569
| -25% | -$887K |
|
3610
Summit State Bank
SSBI
$83.8M
| $2.74M | ﹤0.01% |
286,076
-486
| -0.2% | -$3.98K |
|
3611
PUT
iShares MSCI South Korea ETF
EWY
$21.9B
| $2.73M | ﹤0.01% |
42,000
-79,800
| -66% | -$5.1M |
|
3612
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.3B
| $2.73M | ﹤0.01% |
62,195
| – | – |
|
3613
Universal Electronics
UEIC
$57.8M
| $2.73M | ﹤0.01% |
55,758
+5,361
| +11% | +$221K |
|
|
BKW
3614
CALL
DELISTED
BURGER KING WORLDWIDE
BKW
| $2.72M | ﹤0.01% |
100,000
| – | – |
|
3615
HNI Corp
HNI
$3.24B
| $2.72M | ﹤0.01% |
69,498
-22,715
| -25% | -$830K |
|
3616
American Homes 4 Rent
AMH
$12B
| $2.71M | ﹤0.01% |
152,540
-47,882
| -24% | -$817K |
|
3617
CALL
Bread Financial
BFH
$4.37B
| $2.7M | ﹤0.01% |
12,029
+11,528
| +2,301% | +$2.35M |
|
|
WGL
3618
DELISTED
Wgl Holdings
WGL
| $2.7M | ﹤0.01% |
62,634
-3,103
| -5% | -$125K |
|
3619
CALL
Intuit
INTU
$86.5B
| $2.7M | ﹤0.01% |
33,500
-14,300
| -30% | -$1.1M |
|
3620
CALL
Fossil Group
FOSL
$293M
| $2.7M | ﹤0.01% |
25,800
+16,900
| +190% | +$1.8M |
|
|
PPL
3621
PUT
PPL Corp
PPL
$26.5B
| $2.7M | ﹤0.01% |
81,490
-1,289
| -2% | -$40.6K |
|
|
REN
3622
DELISTED
Resolute Energy Corporaton
REN
| $2.7M | ﹤0.01% |
62,421
+17,144
| +38% | +$677K |
|
3623
Ambarella
AMBA
$3.77B
| $2.69M | ﹤0.01% |
86,390
+35,707
| +70% | +$944K |
|
|
PCYC
3624
CALL
DELISTED
PHARMACYCLICS INC
PCYC
| $2.69M | ﹤0.01% |
30,000
+27,500
| +1,100% | +$2.58M |
|
|
PCYC
3625
PUT
DELISTED
PHARMACYCLICS INC
PCYC
| $2.69M | ﹤0.01% |
30,000
+700
| +2% | +$65.7K |
|
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.