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 | |
|---|---|---|---|---|---|---|
4126
CALL
HCA Healthcare
HCA
$87.2B
| $1.64M | ﹤0.01% |
+29,000
| New | +$1.53M |
|
4127
Stepan Co
SCL
$1.46B
| $1.64M | ﹤0.01% |
30,939
-32,355
| -51% | -$1.82M |
|
4128
NETSCOUT
NTCT
$2.96B
| $1.63M | ﹤0.01% |
36,821
-406,500
| -92% | -$15.8M |
|
4129
TTM Technologies
TTMI
$12B
| $1.63M | ﹤0.01% |
198,698
-463
| -0.2% | -$3.63K |
|
4130
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$724M
| $1.63M | ﹤0.01% |
+61,758
| New | +$1.64M |
|
|
GTI
4131
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
| $1.62M | ﹤0.01% |
155,211
-41,967
| -21% | -$449K |
|
4132
ProShares Ultra Silver
AGQ
$1.13B
| $1.62M | ﹤0.01% |
22,546
+8,952
| +66% | +$562K |
|
|
CUK
4133
DELISTED
Carnival PLC
CUK
| $1.62M | ﹤0.01% |
42,638
-102,066
| -71% | -$4.03M |
|
4134
CALL
IAMGOLD
IAG
$8.2B
| $1.62M | ﹤0.01% |
392,500
+17,800
| +5% | +$63.3K |
|
4135
iShares Morningstar Small-Cap ETF
ISCB
$282M
| $1.62M | ﹤0.01% |
47,096
-356
| -0.8% | -$11.8K |
|
4136
PUT
Textron
TXT
$14.7B
| $1.62M | ﹤0.01% |
42,200
+12,600
| +43% | +$494K |
|
|
RLJE
4137
DELISTED
RLJ Entertainment, Inc.
RLJE
| $1.61M | ﹤0.01% |
140,914
| – | – |
|
4138
CALL
T. Rowe Price
TROW
$23.9B
| $1.61M | ﹤0.01% |
19,100
-1,400
| -7% | -$114K |
|
4139
Unifirst Corp
UNF
$5.3B
| $1.61M | ﹤0.01% |
15,172
-529
| -3% | -$52.2K |
|
4140
PUT
International Flavors & Fragrances
IFF
$20.2B
| $1.61M | ﹤0.01% |
15,400
+5,800
| +60% | +$571K |
|
|
AEGR
4141
CALL
DELISTED
Aegerion Pharmaceuticals
AEGR
| $1.6M | ﹤0.01% |
50,000
-308,900
| -86% | -$11.5M |
|
4142
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
| $1.6M | ﹤0.01% |
55,413
-600
| -1% | -$16.7K |
|
4143
PUT
Civeo
CVEO
$345M
| $1.6M | ﹤0.01% |
+5,333
| New | +$1.6M |
|
4144
Spire
SR
$4.72B
| $1.6M | ﹤0.01% |
32,988
+4,992
| +18% | +$233K |
|
4145
Brown-Forman Class A
BF.A
$13.4B
| $1.6M | ﹤0.01% |
43,345
-8,153
| -16% | -$294K |
|
|
GTLS
4146
DELISTED
Chart Industries
GTLS
| $1.6M | ﹤0.01% |
19,336
+67
| +0.3% | +$5.07K |
|
4147
Powell Industries
POWL
$7.6B
| $1.6M | ﹤0.01% |
73,317
+61,737
| +533% | +$1.3M |
|
4148
ProShares Ultra Industrials
UXI
$31M
| $1.6M | ﹤0.01% |
+175,452
| New | +$1.54M |
|
4149
CALL
Analog Devices
ADI
$179B
| $1.59M | ﹤0.01% |
29,500
+600
| +2% | +$31.7K |
|
|
KNDI
4150
PUT
Kandi Technologies Group
KNDI
$67.5M
| $1.59M | ﹤0.01% |
112,700
+92,100
| +447% | +$1.16M |
|
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.