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 | |
|---|---|---|---|---|---|---|
3651
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $2.62M | ﹤0.01% |
42,986
-1,410
| -3% | -$85.9K |
|
|
BRS
3652
DELISTED
Bristow Group, Inc.
BRS
| $2.62M | ﹤0.01% |
32,493
+943
| +3% | +$71.6K |
|
|
ALR
3653
CALL
DELISTED
Alere Inc
ALR
| $2.62M | ﹤0.01% |
70,000
+30,000
| +75% | +$1.07M |
|
3654
Vaalco Energy
EGY
$570M
| $2.61M | ﹤0.01% |
360,686
+146,753
| +69% | +$1.11M |
|
3655
ProShares UltraShort FTSE China 50 of ProShares Trust
FXP
$5.64M
| $2.61M | ﹤0.01% |
5,490
-1,567
| -22% | -$809K |
|
|
DEG
3656
DELISTED
ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS
DEG
| $2.61M | ﹤0.01% |
154,638
-43,354
| -22% | -$768K |
|
|
ULTI
3657
DELISTED
Ultimate Software Group Inc
ULTI
| $2.6M | ﹤0.01% |
18,854
-8,474
| -31% | -$1.08M |
|
3658
PUT
Jefferies Financial Group
JEF
$12.6B
| $2.6M | ﹤0.01% |
110,881
+57,175
| +106% | +$1.33M |
|
|
MSCC
3659
DELISTED
Microsemi Corp
MSCC
| $2.6M | ﹤0.01% |
97,253
-38,115
| -28% | -$950K |
|
|
INFA
3660
CALL
DELISTED
INFORMATICA CORP
INFA
| $2.6M | ﹤0.01% |
73,000
+13,400
| +22% | +$493K |
|
|
GRMN
3661
PUT
Garmin
GRMN
$56.7B
| $2.6M | ﹤0.01% |
42,700
-35,100
| -45% | -$2.02M |
|
|
EXPR
3662
DELISTED
Express, Inc.
EXPR
| $2.6M | ﹤0.01% |
7,632
-1,452
| -16% | -$434K |
|
|
ARNA
3663
CALL
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $2.6M | ﹤0.01% |
44,350
+12,210
| +38% | +$769K |
|
|
MFRM
3664
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
| $2.6M | ﹤0.01% |
54,399
-68,890
| -56% | -$3.19M |
|
3665
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$269M
| $2.6M | ﹤0.01% |
78,074
-43,052
| -36% | -$1.37M |
|
3666
CALL
ProShares UltraShort Euro
EUO
$34.7M
| $2.6M | ﹤0.01% |
152,200
-73,000
| -32% | -$1.24M |
|
3667
iShares MSCI Kokusai Fund
TOK
$249M
| $2.59M | ﹤0.01% |
46,414
+3,849
| +9% | +$211K |
|
3668
Ziff Davis
ZD
$1.96B
| $2.59M | ﹤0.01% |
58,633
-9,472
| -14% | -$395K |
|
3669
PUT
Oil States International
OIS
$489M
| $2.59M | ﹤0.01% |
40,400
+24,300
| +151% | +$1.43M |
|
3670
First Majestic Silver
AG
$7.41B
| $2.59M | ﹤0.01% |
239,456
+4,246
| +2% | +$40.2K |
|
|
ASRT
3671
DELISTED
Assertio
ASRT
| $2.58M | ﹤0.01% |
3,097
+2,725
| +733% | +$2.1M |
|
|
WBMD
3672
DELISTED
WebMD Health Corp.
WBMD
| $2.58M | ﹤0.01% |
53,413
-124,521
| -70% | -$5.43M |
|
3673
CALL
SBA Communications
SBAC
$19.2B
| $2.58M | ﹤0.01% |
25,200
-28,700
| -53% | -$2.76M |
|
|
TMHC
3674
DELISTED
Taylor Morrison
TMHC
| $2.58M | ﹤0.01% |
115,002
+69,858
| +155% | +$1.51M |
|
3675
CALL
Cirrus Logic
CRUS
$6.53B
| $2.57M | ﹤0.01% |
113,200
-78,000
| -41% | -$1.71M |
|
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.