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 | |
|---|---|---|---|---|---|---|
4201
CDW
CDW
$18.9B
| $1.53M | ﹤0.01% |
47,943
+20,125
| +72% | +$591K |
|
|
MTBL
4202
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
| $1.53M | ﹤0.01% |
304,806
-2,553
| -0.8% | -$12.7K |
|
4203
CALL
Steel Dynamics
STLD
$36B
| $1.53M | ﹤0.01% |
85,000
-19,600
| -19% | -$352K |
|
4204
CALL
Intercontinental Exchange
ICE
$85.6B
| $1.52M | ﹤0.01% |
40,355
-33,460
| -45% | -$1.3M |
|
4205
CALL
TotalEnergies
TTE
$195B
| $1.52M | ﹤0.01% |
21,100
+17,700
| +521% | +$1.24M |
|
4206
PUT
Southern Copper
SCCO
$143B
| $1.52M | ﹤0.01% |
54,043
+7,874
| +17% | +$217K |
|
4207
Marchex
MCHX
$76.2M
| $1.52M | ﹤0.01% |
126,485
-8,986
| -7% | -$94.6K |
|
4208
PUT
Sanofi
SNY
$103B
| $1.52M | ﹤0.01% |
28,600
-9,000
| -24% | -$478K |
|
|
DXPS
4209
DELISTED
WisdomTree United Kingdom Hedged Equity Fund
DXPS
| $1.52M | ﹤0.01% |
58,450
| – | – |
|
|
FNSR
4210
PUT
DELISTED
Finisar Corp
FNSR
| $1.52M | ﹤0.01% |
77,000
+40,000
| +108% | +$962K |
|
4211
PUT
Chemed
CHE
$7.07B
| $1.52M | ﹤0.01% |
+16,200
| New | +$1.44M |
|
|
PAY
4212
PUT
DELISTED
Verifone Systems Inc
PAY
| $1.52M | ﹤0.01% |
41,300
-8,000
| -16% | -$273K |
|
4213
PUT
Crocs
CROX
$6.14B
| $1.52M | ﹤0.01% |
100,900
-13,900
| -12% | -$207K |
|
|
MWW
4214
DELISTED
Monster Worldwide Inc
MWW
| $1.52M | ﹤0.01% |
231,843
-1,026,473
| -82% | -$6.45M |
|
4215
Standard BioTools
LAB
$340M
| $1.51M | ﹤0.01% |
51,547
+2,504
| +5% | +$80.2K |
|
4216
PUT
Radian Group
RDN
$5.18B
| $1.51M | ﹤0.01% |
102,300
-247,300
| -71% | -$3.6M |
|
|
VNR
4217
DELISTED
Vanguard Natural Resources, LLC
VNR
| $1.51M | ﹤0.01% |
47,030
-121,699
| -72% | -$3.73M |
|
4218
J&J Snack Foods
JJSF
$1.43B
| $1.51M | ﹤0.01% |
16,077
+1,571
| +11% | +$148K |
|
|
HGG
4219
DELISTED
hhgregg Inc.
HGG
| $1.51M | ﹤0.01% |
148,756
-1,412
| -0.9% | -$13K |
|
4220
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
| $1.51M | ﹤0.01% |
50,908
-2,816
| -5% | -$81.8K |
|
|
UNIS
4221
CALL
DELISTED
Unilife Corporation
UNIS
| $1.51M | ﹤0.01% |
50,940
+44,700
| +716% | +$1.4M |
|
4222
CALL
Cintas
CTAS
$81.9B
| $1.51M | ﹤0.01% |
94,800
+14,800
| +19% | +$224K |
|
4223
CALL
Flex
FLEX
$41.7B
| $1.51M | ﹤0.01% |
180,472
+55,734
| +45% | +$420K |
|
|
MUI
4224
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $1.51M | ﹤0.01% |
103,158
+1,474
| +1% | +$21.3K |
|
|
SFLY
4225
DELISTED
Shutterfly, Inc.
SFLY
| $1.5M | ﹤0.01% |
34,953
+10,714
| +44% | +$439K |
|
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.