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 | |
|---|---|---|---|---|---|---|
|
CONE
3951
DELISTED
CyrusOne Inc Common Stock
CONE
| $1.95M | ﹤0.01% |
+78,354
| New | +$1.72M |
|
3952
CALL
Exelixis
EXEL
$13.3B
| $1.95M | ﹤0.01% |
574,800
-65,400
| -10% | -$226K |
|
|
CCI.PRA
3953
DELISTED
Crown Castle International Corp.
CCI.PRA
| $1.95M | ﹤0.01% |
19,102
-22,651
| -54% | -$2.32M |
|
|
DNY
3954
PUT
DELISTED
DONNELLEY R R & SONS CO
DNY
| $1.95M | ﹤0.01% |
114,800
+46,200
| +67% | +$784K |
|
|
BXE
3955
DELISTED
Bellatrix Exploration Ltd.
BXE
| $1.94M | ﹤0.01% |
44,565
-7,774
| -15% | -$352K |
|
3956
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
| $1.94M | ﹤0.01% |
72,932
-87,195
| -54% | -$2.3M |
|
3957
EPAM Systems
EPAM
$5.51B
| $1.94M | ﹤0.01% |
44,266
+21,448
| +94% | +$811K |
|
3958
Plug Power
PLUG
$2.87B
| $1.94M | ﹤0.01% |
413,842
+173,278
| +72% | +$881K |
|
3959
Cognex
CGNX
$10.9B
| $1.93M | ﹤0.01% |
100,402
-217,048
| -68% | -$3.83M |
|
|
WPG
3960
CALL
DELISTED
Washington Prime Group Inc.
WPG
| $1.92M | ﹤0.01% |
+11,389
| New | +$1.98M |
|
3961
CALL
Louisiana-Pacific
LPX
$5.06B
| $1.92M | ﹤0.01% |
127,800
+85,100
| +199% | +$1.3M |
|
3962
CALL
Charter Communications
CHTR
$17.3B
| $1.92M | ﹤0.01% |
12,100
-145,000
| -92% | -$20M |
|
|
GES
3963
PUT
DELISTED
Guess Inc
GES
| $1.91M | ﹤0.01% |
70,800
-20,500
| -22% | -$555K |
|
|
GRMN
3964
CALL
Garmin
GRMN
$56.7B
| $1.91M | ﹤0.01% |
31,400
-14,300
| -31% | -$822K |
|
|
LFC
3965
PUT
DELISTED
China Life Insurance Company Ltd.
LFC
| $1.91M | ﹤0.01% |
146,100
+1,200
| +0.8% | +$16.2K |
|
|
LMOS
3966
DELISTED
Lumos Networks Corp
LMOS
| $1.91M | ﹤0.01% |
131,827
-83,088
| -39% | -$1.14M |
|
|
EBIX
3967
DELISTED
Ebix Inc
EBIX
| $1.9M | ﹤0.01% |
132,951
-16,315
| -11% | -$254K |
|
3968
Vanguard FTSE Pacific ETF
VPL
$8.08B
| $1.9M | ﹤0.01% |
30,547
-34,593
| -53% | -$2.08M |
|
3969
Halozyme
HALO
$9.79B
| $1.9M | ﹤0.01% |
191,831
+1,932
| +1% | +$16.4K |
|
3970
Invesco Building & Construction ETF
PKB
$430M
| $1.89M | ﹤0.01% |
+84,922
| New | +$1.87M |
|
|
RDUS
3971
DELISTED
Radius Recycling
RDUS
| $1.89M | ﹤0.01% |
72,594
+25,581
| +54% | +$682K |
|
|
SIRE
3972
DELISTED
Sisecam Resources LP
SIRE
| $1.89M | ﹤0.01% |
74,134
-24,071
| -25% | -$556K |
|
3973
CALL
AMC Entertainment Holdings
AMC
$2.52B
| $1.89M | ﹤0.01% |
7,590
+7,520
| +10,743% | +$1.74M |
|
3974
ProShares Ultra Consumer Discretionary
UCC
$10.5M
| $1.89M | ﹤0.01% |
191,192
-240
| -0.1% | -$2.25K |
|
|
PX
3975
CALL
DELISTED
Praxair Inc
PX
| $1.89M | ﹤0.01% |
14,200
-9,700
| -41% | -$1.27M |
|
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.