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 | |
|---|---|---|---|---|---|---|
4051
PUT
Agnico Eagle Mines
AEM
$73.6B
| $1.76M | ﹤0.01% |
45,900
+300
| +0.7% | +$9.57K |
|
4052
Zumiez
ZUMZ
$332M
| $1.76M | ﹤0.01% |
63,726
+265
| +0.4% | +$7.04K |
|
|
SNCR
4053
DELISTED
Synchronoss Technologies
SNCR
| $1.76M | ﹤0.01% |
5,586
+1,514
| +37% | +$434K |
|
4054
Pacira BioSciences
PCRX
$1.04B
| $1.75M | ﹤0.01% |
19,108
+8,601
| +82% | +$655K |
|
|
SRCL
4055
PUT
DELISTED
Stericycle Inc
SRCL
| $1.75M | ﹤0.01% |
14,800
-900
| -6% | -$103K |
|
|
CAB
4056
PUT
DELISTED
Cabela's Inc
CAB
| $1.75M | ﹤0.01% |
28,100
-11,600
| -29% | -$735K |
|
|
GSMA
4057
DELISTED
ALPS/GS Momentum Builder Multi-Asset Index ETF
GSMA
| $1.75M | ﹤0.01% |
65,200
+7,146
| +12% | +$189K |
|
|
LMNX
4058
DELISTED
Luminex Corp
LMNX
| $1.75M | ﹤0.01% |
102,116
+961
| +1% | +$16.9K |
|
|
NORD
4059
DELISTED
Nord Anglia Education, Inc.
NORD
| $1.75M | ﹤0.01% |
+95,723
| New | +$1.77M |
|
4060
CALL
iShares US Transportation ETF
IYT
$2.26B
| $1.75M | ﹤0.01% |
47,600
+9,200
| +24% | +$324K |
|
4061
Morningstar
MORN
$7.22B
| $1.75M | ﹤0.01% |
24,352
+11,066
| +83% | +$809K |
|
4062
PUT
ResMed
RMD
$30.6B
| $1.75M | ﹤0.01% |
34,500
+4,500
| +15% | +$223K |
|
4063
Grand Canyon Education
LOPE
$3.79B
| $1.74M | ﹤0.01% |
37,952
-8,781
| -19% | -$395K |
|
|
PCP
4064
CALL
DELISTED
PRECISION CASTPARTS CORP
PCP
| $1.74M | ﹤0.01% |
6,900
-6,700
| -49% | -$1.71M |
|
4065
Sabre
SABR
$731M
| $1.74M | ﹤0.01% |
+86,836
| New | +$1.55M |
|
|
TARO
4066
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $1.74M | ﹤0.01% |
12,394
+10,425
| +529% | +$1.16M |
|
4067
CALL
Cooper Companies
COO
$14.1B
| $1.74M | ﹤0.01% |
51,200
+31,200
| +156% | +$1.03M |
|
4068
PUT
Northern Trust
NTRS
$33.3B
| $1.73M | ﹤0.01% |
27,000
+4,100
| +18% | +$253K |
|
|
PLKI
4069
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $1.73M | ﹤0.01% |
39,615
-19,633
| -33% | -$801K |
|
|
EXAM
4070
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $1.73M | ﹤0.01% |
54,592
-667,397
| -92% | -$21.9M |
|
4071
PUT
Arcturus Therapeutics
ARCT
$164M
| $1.73M | ﹤0.01% |
+14,286
| New | +$1.73M |
|
|
KSU
4072
PUT
DELISTED
Kansas City Southern
KSU
| $1.73M | ﹤0.01% |
16,100
+16,000
| +16,000% | +$1.65M |
|
4073
BlackRock MuniHoldings California Quality Fund
MUC
$996M
| $1.73M | ﹤0.01% |
120,808
-100
| -0.1% | -$1.43K |
|
4074
PUT
Nabors Industries
NBR
$1.27B
| $1.73M | ﹤0.01% |
1,178
+370
| +46% | +$478K |
|
|
BFS
4075
Saul Centers
BFS
$836M
| $1.73M | ﹤0.01% |
35,584
+7,435
| +26% | +$352K |
|
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.