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 | |
|---|---|---|---|---|---|---|
4026
First Commonwealth Financial
FCF
$2.18B
| $1.79M | ﹤0.01% |
194,692
-487
| -0.2% | -$4.27K |
|
|
MDSO
4027
DELISTED
Medidata Solutions, Inc.
MDSO
| $1.79M | ﹤0.01% |
41,890
-31,282
| -43% | -$1.3M |
|
4028
IQVIA
IQV
$38.7B
| $1.79M | ﹤0.01% |
33,581
-623
| -2% | -$31.4K |
|
|
QIWI
4029
DELISTED
QIWI PLC
QIWI
| $1.79M | ﹤0.01% |
44,357
+1,854
| +4% | +$67.8K |
|
4030
PUT
Southwest Airlines
LUV
$22B
| $1.79M | ﹤0.01% |
66,500
-231,900
| -78% | -$5.85M |
|
|
ERF
4031
PUT
DELISTED
Enerplus Corporation
ERF
| $1.78M | ﹤0.01% |
71,322
+32,639
| +84% | +$722K |
|
|
NGHC
4032
DELISTED
National General Holdings Corp
NGHC
| $1.78M | ﹤0.01% |
102,395
+60,577
| +145% | +$923K |
|
4033
S&T Bancorp
STBA
$1.84B
| $1.78M | ﹤0.01% |
71,658
+3,929
| +6% | +$93.4K |
|
4034
PUT
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $1.78M | ﹤0.01% |
41,300
-20,000
| -33% | -$843K |
|
|
FNSR
4035
CALL
DELISTED
Finisar Corp
FNSR
| $1.78M | ﹤0.01% |
90,200
+15,400
| +21% | +$370K |
|
|
BITA
4036
PUT
DELISTED
Bitauto Holdings Limited
BITA
| $1.78M | ﹤0.01% |
36,500
+8,000
| +28% | +$313K |
|
|
DNY
4037
CALL
DELISTED
DONNELLEY R R & SONS CO
DNY
| $1.78M | ﹤0.01% |
104,800
-11,100
| -10% | -$188K |
|
|
RFMD
4038
CALL
DELISTED
RF MICRO DEVICES INC
RFMD
| $1.77M | ﹤0.01% |
185,100
-230,100
| -55% | -$2.04M |
|
4039
PUT
iShares MSCI Hong Kong ETF
EWH
$1.24B
| $1.77M | ﹤0.01% |
84,900
+26,400
| +45% | +$549K |
|
|
AVP
4040
PUT
DELISTED
Avon Products, Inc.
AVP
| $1.77M | ﹤0.01% |
121,300
-43,200
| -26% | -$623K |
|
4041
Shutterstock
SSTK
$198M
| $1.77M | ﹤0.01% |
21,301
-5,099
| -19% | -$370K |
|
|
ARII
4042
DELISTED
American Railcar Industries, Inc.
ARII
| $1.77M | ﹤0.01% |
26,093
+4,672
| +22% | +$301K |
|
|
EFOR
4043
Everforth Inc
EFOR
$1.17B
| $1.77M | ﹤0.01% |
49,693
-30,361
| -38% | -$1.09M |
|
4044
Nuveen California Quality Municipal Income Fund
NAC
$1.83B
| $1.77M | ﹤0.01% |
126,481
+65,756
| +108% | +$925K |
|
|
TGNA
4045
CALL
DELISTED
TEGNA Inc
TGNA
| $1.77M | ﹤0.01% |
107,811
-42,437
| -28% | -$622K |
|
4046
PUT
MiMedx Group
MDXG
$602M
| $1.76M | ﹤0.01% |
+249,000
| New | +$1.46M |
|
4047
LXP Industrial Trust
LXP
$3.57B
| $1.76M | ﹤0.01% |
32,043
-54,540
| -63% | -$3.02M |
|
4048
OSI Systems
OSIS
$3.65B
| $1.76M | ﹤0.01% |
26,387
+6,108
| +30% | +$364K |
|
4049
Century Aluminum
CENX
$4.43B
| $1.76M | ﹤0.01% |
112,181
+20,501
| +22% | +$291K |
|
4050
Direxion Daily FTSE Europe Bull 3x ETF
EURL
$53.7M
| $1.76M | ﹤0.01% |
39,517
+3,495
| +10% | +$151K |
|
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.