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 | |
|---|---|---|---|---|---|---|
4001
Advanced Energy
AEIS
$11.6B
| $1.84M | ﹤0.01% |
95,658
+3,442
| +4% | +$70.4K |
|
|
SINF
4002
DELISTED
PROSHARES TR ULTRAPRO SHORT 10 YR TIPS/TSY SPREAD
SINF
| $1.84M | ﹤0.01% |
46,749
-300
| -0.6% | -$12.4K |
|
|
AMAP
4003
DELISTED
AUTONAVI HLDGS LTD SPON ADR (CYM)
AMAP
| $1.84M | ﹤0.01% |
87,978
+71,814
| +444% | +$1.49M |
|
4004
Calumet Specialty Products
CLMT
$3.85B
| $1.84M | ﹤0.01% |
57,822
+23,321
| +68% | +$694K |
|
|
AMTD
4005
PUT
DELISTED
TD Ameritrade Holding Corp
AMTD
| $1.84M | ﹤0.01% |
58,600
-77,100
| -57% | -$2.39M |
|
|
LUX
4006
DELISTED
Luxottica Group
LUX
| $1.84M | ﹤0.01% |
31,680
+4,453
| +16% | +$252K |
|
4007
CALL
Royal Caribbean
RCL
$85.1B
| $1.83M | ﹤0.01% |
33,000
-43,300
| -57% | -$2.33M |
|
|
JBTM
4008
JBT Marel
JBTM
$7.21B
| $1.83M | ﹤0.01% |
59,087
-14,338
| -20% | -$426K |
|
4009
Renasant Corp
RNST
$3.98B
| $1.83M | ﹤0.01% |
62,937
-36,039
| -36% | -$1.01M |
|
|
CJES
4010
DELISTED
C&J ENERGY SVCS LTD
CJES
| $1.83M | ﹤0.01% |
54,137
+3,456
| +7% | +$106K |
|
|
RFMD
4011
PUT
DELISTED
RF MICRO DEVICES INC
RFMD
| $1.83M | ﹤0.01% |
190,400
-373,000
| -66% | -$3.31M |
|
|
MEAS
4012
DELISTED
MEASUREMENT SPECIALTIES INC
MEAS
| $1.83M | ﹤0.01% |
+21,221
| New | +$1.47M |
|
|
FNSR
4013
DELISTED
Finisar Corp
FNSR
| $1.82M | ﹤0.01% |
92,389
+7,724
| +9% | +$186K |
|
|
MACK
4014
CALL
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $1.82M | ﹤0.01% |
31,775
-48,959
| -61% | -$2.49M |
|
4015
PUT
Take-Two Interactive
TTWO
$45.4B
| $1.82M | ﹤0.01% |
81,900
+1,900
| +2% | +$38.9K |
|
|
RSH
4016
CALL
DELISTED
RADIOSHACK CORP
RSH
| $1.82M | ﹤0.01% |
1,837,700
+336,500
| +22% | +$480K |
|
|
FEIC
4017
CALL
DELISTED
FEI COMPANY
FEIC
| $1.81M | ﹤0.01% |
+20,000
| New | +$1.76M |
|
|
ENV
4018
DELISTED
ENVESTNET, INC.
ENV
| $1.81M | ﹤0.01% |
37,029
-41,453
| -53% | -$1.68M |
|
|
WWE
4019
DELISTED
World Wrestling Entertainment
WWE
| $1.81M | ﹤0.01% |
151,546
-31,529
| -17% | -$518K |
|
4020
CALL
Owens Corning
OC
$11.2B
| $1.81M | ﹤0.01% |
46,700
-20,100
| -30% | -$826K |
|
4021
Compass Diversified
CODI
$758M
| $1.8M | ﹤0.01% |
99,166
+23,650
| +31% | +$422K |
|
|
WOOF
4022
PUT
DELISTED
VCA Inc.
WOOF
| $1.8M | ﹤0.01% |
51,300
+21,400
| +72% | +$696K |
|
|
4023
PUT
Owens Corning
OC
$11.2B
| $1.8M | ﹤0.01% |
46,500
-6,300
| -12% | -$259K |
|
4024
CALL
Rockwell Medical
RMTI
$28.4M
| $1.8M | ﹤0.01% |
+1,364
| New | +$1.64M |
|
4025
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
| $1.8M | ﹤0.01% |
20,786
+14,875
| +252% | +$1.28M |
|
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.