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 | |
|---|---|---|---|---|---|---|
3901
CALL
Teradata
TDC
$2.92B
| $2.07M | ﹤0.01% |
51,500
-16,100
| -24% | -$703K |
|
3902
Greif
GEF
$4.92B
| $2.07M | ﹤0.01% |
37,898
-18,619
| -33% | -$1M |
|
|
AMTG
3903
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
| $2.07M | ﹤0.01% |
123,653
+95,312
| +336% | +$1.56M |
|
3904
PUT
Ericsson
ERIC
$32.2B
| $2.07M | ﹤0.01% |
171,000
+22,300
| +15% | +$278K |
|
|
DBV
3905
DELISTED
Invesco DB G10 Currency Harvest Fund
DBV
| $2.06M | ﹤0.01% |
79,138
-28,745
| -27% | -$751K |
|
|
AVTA
3906
DELISTED
Avantax, Inc. Common Stock
AVTA
| $2.06M | ﹤0.01% |
109,214
-226,743
| -67% | -$4.27M |
|
|
GSGO
3907
DELISTED
ALPS ETF TR GS Momentum Builder Growth Mkt Eq & US tres
GSGO
| $2.06M | ﹤0.01% |
95,339
+3,242
| +4% | +$67.1K |
|
3908
CALL
Signet Jewelers
SIG
$3.61B
| $2.06M | ﹤0.01% |
18,600
+15,700
| +541% | +$1.63M |
|
3909
Cohen & Steers Infrastructure Fund
UTF
$3.11B
| $2.06M | ﹤0.01% |
83,927
-3,510
| -4% | -$81.1K |
|
3910
PUT
Darden Restaurants
DRI
$23.3B
| $2.05M | ﹤0.01% |
49,558
-216,579
| -81% | -$9.59M |
|
|
FNGN
3911
DELISTED
Financial Engines, Inc.
FNGN
| $2.05M | ﹤0.01% |
45,285
-77,388
| -63% | -$3.46M |
|
3912
CALL
SAP
SAP
$212B
| $2.05M | ﹤0.01% |
26,600
-18,200
| -41% | -$1.41M |
|
3913
Mercado Libre
MELI
$95.2B
| $2.05M | ﹤0.01% |
21,446
+3,916
| +22% | +$342K |
|
|
NBSE
3914
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
| $2.04M | ﹤0.01% |
537
+198
| +58% | +$745K |
|
|
NTUS
3915
DELISTED
Natus Medical Inc
NTUS
| $2.04M | ﹤0.01% |
81,156
-7,632
| -9% | -$189K |
|
3916
CALL
Crocs
CROX
$6.14B
| $2.04M | ﹤0.01% |
135,700
+54,200
| +67% | +$807K |
|
|
AIXG
3917
DELISTED
Aixtron SE
AIXG
| $2.04M | ﹤0.01% |
140,208
-2,376
| -2% | -$35.8K |
|
|
OA
3918
CALL
DELISTED
Orbital ATK, Inc.
OA
| $2.04M | ﹤0.01% |
15,200
+4,400
| +41% | +$607K |
|
3919
Cavco Industries
CVCO
$4.22B
| $2.03M | ﹤0.01% |
23,820
+5,229
| +28% | +$407K |
|
|
GES
3920
CALL
DELISTED
Guess Inc
GES
| $2.03M | ﹤0.01% |
75,200
-16,400
| -18% | -$444K |
|
|
BLUE
3921
CALL
DELISTED
bluebird bio
BLUE
| $2.03M | ﹤0.01% |
+4,061
| New | +$1.3M |
|
3922
National CineMedia
NCMI
$376M
| $2.03M | ﹤0.01% |
11,571
-3,171
| -22% | -$505K |
|
3923
Invesco S&P International Developed Low Volatility ETF
IDLV
$345M
| $2.02M | ﹤0.01% |
+60,503
| New | +$2M |
|
3924
PUT
Murphy Oil
MUR
$5.7B
| $2.02M | ﹤0.01% |
30,400
-286,600
| -90% | -$18M |
|
3925
QuidelOrtho
QDEL
$1.14B
| $2.02M | ﹤0.01% |
91,338
+3,846
| +4% | +$88.4K |
|
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.