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 | |
|---|---|---|---|---|---|---|
3676
Bankunited
BKU
$3.37B
| $2.57M | ﹤0.01% |
76,803
-72,826
| -49% | -$2.42M |
|
3677
CALL
NetEase
NTES
$85.3B
| $2.57M | ﹤0.01% |
164,000
-69,500
| -30% | -$993K |
|
|
MDR
3678
PUT
DELISTED
McDermott International
MDR
| $2.57M | ﹤0.01% |
105,733
+55,400
| +110% | +$1.22M |
|
3679
iShares Government/Credit Bond ETF
GBF
$133M
| $2.56M | ﹤0.01% |
22,769
-2,215
| -9% | -$248K |
|
3680
PUT
Banco Santander
SAN
$201B
| $2.56M | ﹤0.01% |
271,061
-33,470
| -11% | -$307K |
|
3681
First Financial Bancorp
FFBC
$3.55B
| $2.55M | ﹤0.01% |
148,434
-23,251
| -14% | -$389K |
|
|
POLY
3682
DELISTED
Plantronics, Inc.
POLY
| $2.55M | ﹤0.01% |
53,030
-12,796
| -19% | -$570K |
|
3683
PUT
Ashland
ASH
$3.33B
| $2.54M | ﹤0.01% |
47,830
-103,222
| -68% | -$5.15M |
|
3684
PLDT
PHI
$4.25B
| $2.54M | ﹤0.01% |
37,746
+11,466
| +44% | +$744K |
|
|
KYO
3685
DELISTED
Kyocera Adr
KYO
| $2.54M | ﹤0.01% |
53,468
+1,784
| +3% | +$81.8K |
|
3686
Immunic
IMUX
$190M
| $2.54M | ﹤0.01% |
+233
| New | +$1.64M |
|
|
NAV
3687
DELISTED
Navistar International
NAV
| $2.54M | ﹤0.01% |
67,786
+34,394
| +103% | +$1.22M |
|
|
SGY
3688
CALL
DELISTED
Stone Energy
SGY
| $2.54M | ﹤0.01% |
956
+398
| +71% | +$1M |
|
|
DANG
3689
PUT
DELISTED
E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM)
DANG
| $2.54M | ﹤0.01% |
189,700
+1,300
| +0.7% | +$15K |
|
|
NPBC
3690
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $2.54M | ﹤0.01% |
239,889
-34,136
| -12% | -$351K |
|
|
CMCM
3691
Cheetah Mobile
CMCM
$86.6M
| $2.54M | ﹤0.01% |
+23,889
| New | +$2.14M |
|
|
ASEI
3692
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
| $2.54M | ﹤0.01% |
36,426
+5,743
| +19% | +$385K |
|
|
FTD
3693
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $2.53M | ﹤0.01% |
79,711
-24,953
| -24% | -$761K |
|
|
STMP
3694
DELISTED
Stamps.com, Inc.
STMP
| $2.53M | ﹤0.01% |
75,208
-14,232
| -16% | -$464K |
|
3695
Ubiquiti
UI
$33.7B
| $2.53M | ﹤0.01% |
56,060
-215,424
| -79% | -$8.46M |
|
3696
PUT
Expeditors International
EXPD
$22B
| $2.53M | ﹤0.01% |
57,300
+600
| +1% | +$25.8K |
|
3697
West Pharmaceutical
WST
$24B
| $2.53M | ﹤0.01% |
59,927
+11,657
| +24% | +$499K |
|
|
KERX
3698
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $2.52M | ﹤0.01% |
163,595
+112,360
| +219% | +$1.59M |
|
|
YELL
3699
PUT
DELISTED
Yellow Corporation Common Stock
YELL
| $2.52M | ﹤0.01% |
89,500
+33,900
| +61% | +$755K |
|
3700
Dine Brands
DIN
$456M
| $2.51M | ﹤0.01% |
31,592
+20,315
| +180% | +$1.6M |
|
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.