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 | |
|---|---|---|---|---|---|---|
|
ORB
3826
DELISTED
ORBITAL SCIENCES CORP
ORB
| $2.21M | ﹤0.01% |
74,660
-22,096
| -23% | -$615K |
|
|
ELGX
3827
PUT
DELISTED
Endologix Inc
ELGX
| $2.21M | ﹤0.01% |
14,500
+12,220
| +536% | +$1.63M |
|
3828
Mueller Water Products
MWA
$3.95B
| $2.2M | ﹤0.01% |
255,155
+29,703
| +13% | +$263K |
|
3829
PUT
Coca-Cola Europacific Partners
CCEP
$48.3B
| $2.2M | ﹤0.01% |
46,000
+15,900
| +53% | +$734K |
|
|
CYB
3830
DELISTED
WisdomTree Chinese Yuan Strategy Fund
CYB
| $2.2M | ﹤0.01% |
87,459
-39,629
| -31% | -$990K |
|
3831
QuickLogic
QUIK
$232M
| $2.19M | ﹤0.01% |
30,213
+23,894
| +378% | +$1.54M |
|
3832
PUT
Check Point Software Technologies
CHKP
$13B
| $2.19M | ﹤0.01% |
32,600
-76,800
| -70% | -$5.05M |
|
|
GIMO
3833
DELISTED
Gigamon Inc.
GIMO
| $2.18M | ﹤0.01% |
114,020
+97,761
| +601% | +$1.77M |
|
3834
CALL
Franklin Resources
BEN
$17.6B
| $2.18M | ﹤0.01% |
37,700
-12,600
| -25% | -$689K |
|
|
FCAN
3835
DELISTED
First Trust Canada AlphaDEX Fund
FCAN
| $2.18M | ﹤0.01% |
56,262
| – | – |
|
3836
PUT
Host Hotels & Resorts
HST
$17.2B
| $2.18M | ﹤0.01% |
99,000
+17,400
| +21% | +$375K |
|
|
ATVI
3837
PUT
DELISTED
Activision Blizzard
ATVI
| $2.18M | ﹤0.01% |
97,700
-46,400
| -32% | -$954K |
|
3838
Telecom Argentina
TEO
$6.03B
| $2.17M | ﹤0.01% |
92,338
+50,733
| +122% | +$1.05M |
|
|
TIBX
3839
PUT
DELISTED
TIBCO SOFTWARE INC
TIBX
| $2.17M | ﹤0.01% |
107,800
+40,700
| +61% | +$812K |
|
3840
Invesco WilderHill Clean Energy ETF
PBW
$407M
| $2.16M | ﹤0.01% |
+62,790
| New | +$2.06M |
|
3841
McEwen Inc
MUX
$1.03B
| $2.16M | ﹤0.01% |
75,070
+14,308
| +24% | +$345K |
|
|
HIMX
3842
CALL
Himax Technologies
HIMX
$2.19B
| $2.16M | ﹤0.01% |
314,800
-138,600
| -31% | -$1.11M |
|
3843
PUT
Helmerich & Payne
HP
$3.45B
| $2.16M | ﹤0.01% |
18,600
-10,900
| -37% | -$1.19M |
|
3844
PUT
M&T Bank
MTB
$35.7B
| $2.16M | ﹤0.01% |
17,400
-1,200
| -6% | -$146K |
|
|
MAGN
3845
Magnera Corp
MAGN
$472M
| $2.16M | ﹤0.01% |
6,255
-424
| -6% | -$144K |
|
3846
Capital Southwest
CSWC
$1.47B
| $2.16M | ﹤0.01% |
163,146
+43,222
| +36% | +$558K |
|
3847
PUT
Energy Transfer Partners
ET
$70.1B
| $2.16M | ﹤0.01% |
+73,200
| New | +$1.85M |
|
3848
PUT
Marvell Technology
MRVL
$168B
| $2.16M | ﹤0.01% |
150,500
+1,800
| +1% | +$27.7K |
|
|
DRYS
3849
PUT
DELISTED
DryShips Inc. Common Stock
DRYS
| – | – |
0
| – | – |
|
|
HAWK
3850
CALL
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $2.15M | ﹤0.01% |
+76,360
| New | +$1.89M |
|
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.