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 | |
|---|---|---|---|---|---|---|
4326
PUT
Hilton Worldwide
HLT
$72.1B
| $1.36M | ﹤0.01% |
19,533
+9,100
| +87% | +$606K |
|
|
ILG
4327
DELISTED
ILG, Inc Common Stock
ILG
| $1.36M | ﹤0.01% |
62,049
-82,535
| -57% | -$1.9M |
|
4328
Boise Cascade
BCC
$2.69B
| $1.36M | ﹤0.01% |
47,506
-3,672
| -7% | -$98K |
|
4329
PUT
Flowserve
FLS
$9.71B
| $1.36M | ﹤0.01% |
18,300
-4,400
| -19% | -$333K |
|
|
LNW
4330
CALL
DELISTED
Light & Wonder
LNW
| $1.36M | ﹤0.01% |
122,400
+91,500
| +296% | +$988K |
|
|
FEIC
4331
PUT
DELISTED
FEI COMPANY
FEIC
| $1.36M | ﹤0.01% |
+15,000
| New | +$1.32M |
|
4332
iShares MSCI Poland ETF
EPOL
$700M
| $1.36M | ﹤0.01% |
46,345
-7,369
| -14% | -$221K |
|
4333
Rush Enterprises Class A
RUSHA
$6.2B
| $1.36M | ﹤0.01% |
88,065
+21,539
| +32% | +$318K |
|
4334
PUT
AngloGold Ashanti
AU
$40.1B
| $1.36M | ﹤0.01% |
78,800
-27,200
| -26% | -$464K |
|
|
GBAB
4335
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$382M
| $1.35M | ﹤0.01% |
61,487
+278
| +0.5% | +$5.92K |
|
|
MNDT
4336
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $1.35M | ﹤0.01% |
33,395
+27,534
| +470% | +$1.07M |
|
4337
Colliers International
CIGI
$5.04B
| $1.35M | ﹤0.01% |
45,618
-11,177
| -20% | -$325K |
|
|
FMI
4338
CALL
DELISTED
Foundation Medicine, Inc.
FMI
| $1.35M | ﹤0.01% |
50,000
| – | – |
|
|
FMI
4339
PUT
DELISTED
Foundation Medicine, Inc.
FMI
| $1.35M | ﹤0.01% |
50,000
| – | – |
|
4340
PUT
MasTec
MTZ
$21.1B
| $1.35M | ﹤0.01% |
+43,700
| New | +$1.65M |
|
4341
CALL
ProShares Ultra Financials
UYG
$828M
| $1.34M | ﹤0.01% |
63,600
+25,800
| +68% | +$518K |
|
|
JASO
4342
CALL
DELISTED
JA Solar Holdings, Co., Ltd
JASO
| $1.34M | ﹤0.01% |
123,600
-114,900
| -48% | -$1.16M |
|
|
SPNC
4343
DELISTED
Spectranetics Corp
SPNC
| $1.34M | ﹤0.01% |
58,635
+20,130
| +52% | +$467K |
|
|
TUMI
4344
DELISTED
TUMI HLDGS INC COM
TUMI
| $1.34M | ﹤0.01% |
66,633
-22,560
| -25% | -$455K |
|
|
AXON
4345
Axon Enterprise
AXON
$42.5B
| $1.34M | ﹤0.01% |
100,577
-46,704
| -32% | -$694K |
|
4346
Prothena Corp
PRTA
$425M
| $1.33M | ﹤0.01% |
59,182
+26,980
| +84% | +$675K |
|
|
SOHU
4347
PUT
Sohu.com
SOHU
$362M
| $1.33M | ﹤0.01% |
23,100
-11,100
| -32% | -$648K |
|
|
MRLN
4348
DELISTED
Marlin Business Services Corp
MRLN
| $1.33M | ﹤0.01% |
73,231
+8,608
| +13% | +$167K |
|
4349
CALL
Tidewater
TDW
$3.73B
| $1.33M | ﹤0.01% |
735
+22
| +3% | +$36.5K |
|
|
CALL
4350
DELISTED
magicJack VocalTec Ltd
CALL
| $1.33M | ﹤0.01% |
87,742
+8,254
| +10% | +$139K |
|
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.