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 | |
|---|---|---|---|---|---|---|
3726
CALL
EQT Corp
EQT
$33.3B
| $2.45M | ﹤0.01% |
42,067
+20,758
| +97% | +$1.19M |
|
3727
Quad
QUAD
$536M
| $2.45M | ﹤0.01% |
109,391
+3,072
| +3% | +$65.9K |
|
|
SYNT
3728
DELISTED
Syntel Inc
SYNT
| $2.44M | ﹤0.01% |
56,696
+37,704
| +199% | +$1.55M |
|
|
EOX
3729
DELISTED
EMERALD OIL INC (MT)
EOX
| $2.44M | ﹤0.01% |
15,917
+8,965
| +129% | +$1.22M |
|
3730
Frontline
FRO
$8.76B
| $2.43M | ﹤0.01% |
166,507
+36,721
| +28% | +$559K |
|
|
BCPC
3731
Balchem Corp
BCPC
$5.38B
| $2.43M | ﹤0.01% |
45,372
+15,559
| +52% | +$893K |
|
3732
CALL
KeyCorp
KEY
$24.2B
| $2.43M | ﹤0.01% |
169,500
-27,200
| -14% | -$376K |
|
3733
CALL
Parker-Hannifin
PH
$123B
| $2.43M | ﹤0.01% |
19,300
-16,300
| -46% | -$2.03M |
|
|
HTWR
3734
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
| $2.42M | ﹤0.01% |
27,389
+21,550
| +369% | +$1.93M |
|
|
GHL
3735
DELISTED
Greenhill & Co., Inc.
GHL
| $2.42M | ﹤0.01% |
49,182
-31,153
| -39% | -$1.54M |
|
|
QEP
3736
PUT
DELISTED
QEP RESOURCES, INC.
QEP
| $2.42M | ﹤0.01% |
70,000
+63,600
| +994% | +$2.01M |
|
3737
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$22.5M
| $2.41M | ﹤0.01% |
+56,477
| New | +$2.3M |
|
3738
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
| $2.41M | ﹤0.01% |
26,667
-3,071
| -10% | -$274K |
|
3739
Kelly Services Class A
KELYA
$514M
| $2.41M | ﹤0.01% |
140,123
-53,030
| -27% | -$1.04M |
|
|
BWLD
3740
CALL
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $2.4M | ﹤0.01% |
14,500
-11,700
| -45% | -$1.72M |
|
|
WLT
3741
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
| $2.4M | ﹤0.01% |
440,958
-688,442
| -61% | -$4.37M |
|
3742
CALL
Advance Auto Parts
AAP
$3.35B
| $2.4M | ﹤0.01% |
17,800
+4,000
| +29% | +$496K |
|
3743
PUT
Ares Management
ARES
$28.9B
| $2.4M | ﹤0.01% |
+125,000
| New | +$2.29M |
|
3744
InterDigital
IDCC
$7.87B
| $2.4M | ﹤0.01% |
50,151
-55,933
| -53% | -$2.16M |
|
|
PHH
3745
DELISTED
PHH Corporation
PHH
| $2.4M | ﹤0.01% |
104,356
-85,903
| -45% | -$2.04M |
|
3746
First Trust Cloud Computing ETF
SKYY
$2.92B
| $2.39M | ﹤0.01% |
88,395
+38,395
| +77% | +$1.01M |
|
3747
PUT
AvalonBay Communities
AVB
$26.5B
| $2.39M | ﹤0.01% |
16,800
+6,300
| +60% | +$871K |
|
|
DNKN
3748
PUT
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $2.39M | ﹤0.01% |
52,100
-39,700
| -43% | -$1.82M |
|
3749
CALL
Camden Property Trust
CPT
$11B
| $2.38M | ﹤0.01% |
+33,500
| New | +$2.33M |
|
|
AYR
3750
DELISTED
Aircastle Ltd
AYR
| $2.38M | ﹤0.01% |
134,168
-2,201
| -2% | -$38.9K |
|
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.