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 | |
|---|---|---|---|---|---|---|
|
CUDA
3876
DELISTED
Barracuda Networks, Inc.
CUDA
| $2.11M | ﹤0.01% |
68,144
+54,014
| +382% | +$1.55M |
|
3877
PUT
Clean Energy Fuels
CLNE
$427M
| $2.11M | ﹤0.01% |
180,200
+54,700
| +44% | +$543K |
|
3878
PUT
ATI
ATI
$25.6B
| $2.11M | ﹤0.01% |
46,800
-9,100
| -16% | -$373K |
|
3879
HEICO Corp
HEI
$49.8B
| $2.11M | ﹤0.01% |
99,133
-61,265
| -38% | -$1.38M |
|
3880
Invesco Pharmaceuticals ETF
PJP
$442M
| $2.11M | ﹤0.01% |
34,536
-209,516
| -86% | -$12.1M |
|
3881
iShares MSCI Turkey ETF
TUR
$200M
| $2.11M | ﹤0.01% |
37,955
-12,544
| -25% | -$685K |
|
|
AUXL
3882
PUT
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
| $2.11M | ﹤0.01% |
105,000
+85,000
| +425% | +$1.95M |
|
|
TBRG
3883
DELISTED
TruBridge
TBRG
| $2.1M | ﹤0.01% |
33,101
+16,398
| +98% | +$1.03M |
|
3884
PUT
Martin Marietta Materials
MLM
$31.5B
| $2.1M | ﹤0.01% |
15,900
-65,000
| -80% | -$8.16M |
|
|
SFXE
3885
DELISTED
SFX ENTERTAINMENT, INC COM
SFXE
| $2.1M | ﹤0.01% |
258,732
+41,316
| +19% | +$301K |
|
3886
Dr. Reddy's Laboratories
RDY
$9.87B
| $2.09M | ﹤0.01% |
242,695
-965,165
| -80% | -$8.12M |
|
3887
PUT
VF Corp
VFC
$5.63B
| $2.09M | ﹤0.01% |
35,258
-6,691
| -16% | -$389K |
|
3888
CALL
Darden Restaurants
DRI
$23.3B
| $2.09M | ﹤0.01% |
50,565
-40,161
| -44% | -$1.78M |
|
3889
PUT
Plains All American Pipeline
PAA
$17.3B
| $2.09M | ﹤0.01% |
34,800
-17,800
| -34% | -$1.01M |
|
|
MR
3890
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
| $2.09M | ﹤0.01% |
66,301
-14,771
| -18% | -$469K |
|
|
ASNA
3891
CALL
DELISTED
Ascena Retail Group, Inc.
ASNA
| $2.09M | ﹤0.01% |
+6,100
| New | +$2.08M |
|
|
BOBE
3892
DELISTED
Bob Evans Farms, Inc.
BOBE
| $2.08M | ﹤0.01% |
41,647
-17,367
| -29% | -$825K |
|
3893
CALL
Take-Two Interactive
TTWO
$45.4B
| $2.08M | ﹤0.01% |
93,700
-8,800
| -9% | -$180K |
|
3894
PENN Entertainment
PENN
$2.75B
| $2.08M | ﹤0.01% |
171,579
+95,393
| +125% | +$1.13M |
|
3895
CALL
Huntington Bancshares
HBAN
$34.4B
| $2.08M | ﹤0.01% |
218,000
+200
| +0.1% | +$1.88K |
|
3896
PUT
Teradyne
TER
$57.6B
| $2.08M | ﹤0.01% |
106,000
-60,800
| -36% | -$1.13M |
|
3897
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
| $2.08M | ﹤0.01% |
19,418
-15,055
| -44% | -$1.61M |
|
3898
CALL
Mohawk Industries
MHK
$7.5B
| $2.08M | ﹤0.01% |
15,000
-11,100
| -43% | -$1.5M |
|
3899
CALL
Beazer Homes USA
BZH
$877M
| $2.07M | ﹤0.01% |
98,700
+7,300
| +8% | +$142K |
|
|
ZVO
3900
DELISTED
Zovio Inc. Common Stock
ZVO
| $2.07M | ﹤0.01% |
155,927
+15,514
| +11% | +$225K |
|
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.