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 | |
|---|---|---|---|---|---|---|
|
CGI
3776
DELISTED
Celadon Group Inc
CGI
| $2.32M | ﹤0.01% |
108,922
-352,619
| -76% | -$7.95M |
|
3777
Universal Display
OLED
$3.68B
| $2.32M | ﹤0.01% |
72,319
+8,462
| +13% | +$236K |
|
3778
MannKind Corp
MNKD
$1.21B
| $2.32M | ﹤0.01% |
42,335
-16,013
| -27% | -$642K |
|
3779
Invesco KBW Bank ETF
KBWB
$6.84B
| $2.32M | ﹤0.01% |
63,321
| – | – |
|
3780
iShares International Developed Real Estate ETF
IFGL
$83.1M
| $2.32M | ﹤0.01% |
72,108
-18,405
| -20% | -$578K |
|
3781
Insulet
PODD
$11.5B
| $2.32M | ﹤0.01% |
58,404
-178,900
| -75% | -$6.88M |
|
|
CVGW
3782
DELISTED
Calavo Growers
CVGW
| $2.31M | ﹤0.01% |
+68,336
| New | +$2.23M |
|
|
MDVN
3783
PUT
DELISTED
MEDIVATION, INC.
MDVN
| $2.31M | ﹤0.01% |
60,000
-50,000
| -45% | -$1.69M |
|
3784
Empire State Realty Trust
ESRT
$872M
| $2.31M | ﹤0.01% |
139,972
+19,030
| +16% | +$306K |
|
3785
PetMed Express
PETS
$41.7M
| $2.31M | ﹤0.01% |
171,048
+141,758
| +484% | +$1.87M |
|
3786
CALL
Plains All American Pipeline
PAA
$17.3B
| $2.3M | ﹤0.01% |
38,300
-122,800
| -76% | -$6.99M |
|
|
INFI
3787
PUT
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $2.3M | ﹤0.01% |
180,400
-151,700
| -46% | -$1.58M |
|
3788
BlackRock TCP Capital
TCPC
$273M
| $2.3M | ﹤0.01% |
126,123
-133,340
| -51% | -$2.24M |
|
|
SPLS
3789
PUT
DELISTED
Staples Inc
SPLS
| $2.3M | ﹤0.01% |
211,900
+6,300
| +3% | +$74.7K |
|
3790
TD Synnex
SNX
$20.4B
| $2.3M | ﹤0.01% |
63,038
+5,938
| +10% | +$199K |
|
|
NPI
3791
DELISTED
NUVEEN PREMIUN INC MUN FUND
NPI
| $2.3M | ﹤0.01% |
168,952
-2,241
| -1% | -$30.1K |
|
3792
CALL
iShares MSCI Taiwan ETF
EWT
$9.86B
| $2.29M | ﹤0.01% |
72,400
-4,250
| -6% | -$127K |
|
3793
CALL
Entergy
ETR
$50.2B
| $2.28M | ﹤0.01% |
55,600
-8,800
| -14% | -$328K |
|
|
DANG
3794
CALL
DELISTED
E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM)
DANG
| $2.28M | ﹤0.01% |
170,500
-107,000
| -39% | -$1.23M |
|
|
FENG
3795
Phoenix New Media
FENG
$18.3M
| $2.28M | ﹤0.01% |
35,442
-79,374
| -69% | -$4.81M |
|
|
GRA
3796
CALL
DELISTED
W.R. Grace & Co.
GRA
| $2.28M | ﹤0.01% |
24,100
-17,000
| -41% | -$1.6M |
|
3797
Strategy Inc
MSTR
$34.1B
| $2.27M | ﹤0.01% |
161,720
+11,630
| +8% | +$148K |
|
|
WMGI
3798
PUT
DELISTED
Wright Medical Group Inc
WMGI
| $2.27M | ﹤0.01% |
72,400
| – | – |
|
3799
Carlyle Group
CG
$16.6B
| $2.27M | ﹤0.01% |
66,870
-59,248
| -47% | -$1.95M |
|
3800
Vishay Precision Group
VPG
$1.22B
| $2.27M | ﹤0.01% |
137,883
-4,576
| -3% | -$74.9K |
|
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.