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 | |
|---|---|---|---|---|---|---|
|
IRBT
3626
CALL
DELISTED
iRobot
IRBT
| $2.69M | ﹤0.01% |
65,600
+36,100
| +122% | +$1.3M |
|
3627
CALL
America Movil
AMX
$76.1B
| $2.69M | ﹤0.01% |
129,400
+5,400
| +4% | +$108K |
|
|
NBSE
3628
PUT
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
| $2.68M | ﹤0.01% |
+705
| New | +$2.65M |
|
|
RPXC
3629
DELISTED
RPX Corporation
RPXC
| $2.68M | ﹤0.01% |
150,910
-24,707
| -14% | -$410K |
|
3630
CALL
Insulet
PODD
$11.5B
| $2.68M | ﹤0.01% |
67,500
| – | – |
|
3631
PUT
J.M. Smucker
SJM
$12.7B
| $2.67M | ﹤0.01% |
25,100
+6,200
| +33% | +$622K |
|
|
STEW
3632
SRH Total Return Fund
STEW
$1.79B
| $2.67M | ﹤0.01% |
313,471
-35,777
| -10% | -$298K |
|
3633
CALL
Williams-Sonoma
WSM
$26.9B
| $2.67M | ﹤0.01% |
74,400
-27,200
| -27% | -$894K |
|
3634
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$560M
| $2.67M | ﹤0.01% |
56,773
-4,500
| -7% | -$203K |
|
|
KWK
3635
DELISTED
QUICKSILVER RESOURCES INC
KWK
| $2.67M | ﹤0.01% |
998,418
-867,277
| -46% | -$2.36M |
|
3636
TransAlta
TAC
$3.95B
| $2.66M | ﹤0.01% |
217,169
-251,418
| -54% | -$3M |
|
3637
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$290M
| $2.66M | ﹤0.01% |
41,652
+1,222
| +3% | +$75.6K |
|
3638
PUT
PG&E
PCG
$38.3B
| $2.66M | ﹤0.01% |
55,300
+34,900
| +171% | +$1.58M |
|
|
CS
3639
CALL
DELISTED
Credit Suisse Group
CS
| $2.65M | ﹤0.01% |
93,500
+54,600
| +140% | +$1.67M |
|
|
RDEN
3640
DELISTED
ELIZABETH ARDEN INC
RDEN
| $2.65M | ﹤0.01% |
123,688
+63,819
| +107% | +$1.84M |
|
|
TI
3641
DELISTED
Telecom Italia
TI
| $2.65M | ﹤0.01% |
209,720
+21,020
| +11% | +$260K |
|
|
VVUS
3642
PUT
DELISTED
Vivus Inc
VVUS
| $2.65M | ﹤0.01% |
49,710
+23,230
| +88% | +$1.19M |
|
3643
Main Street Capital
MAIN
$5.06B
| $2.64M | ﹤0.01% |
80,219
+19,513
| +32% | +$614K |
|
|
OPLN
3644
Openlane
OPLN
$4.21B
| $2.64M | ﹤0.01% |
218,916
+167,450
| +325% | +$1.93M |
|
3645
American Public Education
APEI
$890M
| $2.63M | ﹤0.01% |
76,622
+21,734
| +40% | +$757K |
|
|
SEMG
3646
PUT
DELISTED
SEMGROUP CORPORATION
SEMG
| $2.63M | ﹤0.01% |
33,400
+23,900
| +252% | +$1.62M |
|
|
RSH
3647
DELISTED
RADIOSHACK CORP
RSH
| $2.63M | ﹤0.01% |
2,654,472
+2,226,269
| +520% | +$3.18M |
|
|
ZU
3648
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
| $2.63M | ﹤0.01% |
64,109
+53,655
| +513% | +$2.16M |
|
|
CN
3649
DELISTED
Xtrackers MSCI All China Equity ETF
CN
| $2.62M | ﹤0.01% |
+100,000
| New | +$2.55M |
|
3650
CALL
Check Point Software Technologies
CHKP
$13B
| $2.62M | ﹤0.01% |
39,100
-200
| -0.5% | -$13.1K |
|
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.