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 | |
|---|---|---|---|---|---|---|
4226
BlackRock Corporate High Yield Fund
HYT
$1.36B
| $1.5M | ﹤0.01% |
122,245
+4,345
| +4% | +$53.1K |
|
|
KNL
4227
DELISTED
Knoll, Inc.
KNL
| $1.5M | ﹤0.01% |
86,438
+15,897
| +23% | +$280K |
|
4228
Exponent
EXPO
$3.24B
| $1.5M | ﹤0.01% |
80,808
-25,160
| -24% | -$449K |
|
4229
PUT
SAP
SAP
$212B
| $1.49M | ﹤0.01% |
19,400
-23,400
| -55% | -$1.82M |
|
4230
PUT
Fortinet
FTNT
$119B
| $1.49M | ﹤0.01% |
297,000
+106,000
| +55% | +$475K |
|
4231
CALL
Ericsson
ERIC
$32.2B
| $1.49M | ﹤0.01% |
123,300
-69,600
| -36% | -$866K |
|
4232
Kadant
KAI
$3.63B
| $1.49M | ﹤0.01% |
38,698
-5,947
| -13% | -$220K |
|
4233
PUT
Aon
AON
$76.5B
| $1.49M | ﹤0.01% |
16,500
+5,500
| +50% | +$476K |
|
4234
PUT
Strategic Education
STRA
$1.85B
| $1.49M | ﹤0.01% |
28,300
+16,400
| +138% | +$830K |
|
|
ZU
4235
CALL
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
| $1.49M | ﹤0.01% |
36,300
+34,600
| +2,035% | +$1.39M |
|
4236
CALL
Travel + Leisure Co
TNL
$4.66B
| $1.48M | ﹤0.01% |
43,414
-28,574
| -40% | -$938K |
|
4237
PUT
SiriusXM
SIRI
$9.98B
| $1.48M | ﹤0.01% |
42,850
+28,510
| +199% | +$927K |
|
|
PRXL
4238
DELISTED
Parexel International Corp
PRXL
| $1.48M | ﹤0.01% |
28,031
-63,128
| -69% | -$3.17M |
|
4239
CALL
Air Products & Chemicals
APD
$65.7B
| $1.48M | ﹤0.01% |
+12,432
| New | +$1.39M |
|
4240
Stewart Information Services
STC
$2.06B
| $1.48M | ﹤0.01% |
47,669
+31,729
| +199% | +$1.01M |
|
|
PRFT
4241
DELISTED
Perficient Inc
PRFT
| $1.48M | ﹤0.01% |
75,820
+7,079
| +10% | +$128K |
|
4242
iShares MSCI Malaysia ETF
EWM
$310M
| $1.47M | ﹤0.01% |
23,114
-2,041
| -8% | -$130K |
|
4243
CALL
Sun Life Financial
SLF
$46B
| $1.47M | ﹤0.01% |
+40,000
| New | +$1.38M |
|
|
4244
PUT
Sun Life Financial
SLF
$46B
| $1.47M | ﹤0.01% |
+40,000
| New | +$1.38M |
|
4245
PUT
Barclays
BCS
$92.7B
| $1.47M | ﹤0.01% |
108,389
+33,068
| +44% | +$501K |
|
4246
PUT
Liberty Global Class C
LBTYK
$3.53B
| $1.46M | ﹤0.01% |
42,755
+4,326
| +11% | +$143K |
|
4247
PUT
Huntington Bancshares
HBAN
$34.4B
| $1.46M | ﹤0.01% |
153,300
-36,400
| -19% | -$342K |
|
4248
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$473M
| $1.46M | ﹤0.01% |
23,560
-5,097
| -18% | -$312K |
|
|
GAME
4249
DELISTED
SHANDA GAMES LTD SPON ADR REPSTG CL A (CAYMAN ISLANDS)
GAME
| $1.46M | ﹤0.01% |
220,091
+37,769
| +21% | +$251K |
|
|
WPG
4250
PUT
DELISTED
Washington Prime Group Inc.
WPG
| $1.46M | ﹤0.01% |
+8,656
| New | +$1.51M |
|
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.