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 | |
|---|---|---|---|---|---|---|
|
COL
4376
PUT
DELISTED
Rockwell Collins
COL
| $1.29M | ﹤0.01% |
16,500
+5,200
| +46% | +$408K |
|
4377
CALL
Veeva Systems
VEEV
$33.1B
| $1.29M | ﹤0.01% |
50,600
+29,200
| +136% | +$632K |
|
|
WLB
4378
DELISTED
Westmoreland Coal Company
WLB
| $1.29M | ﹤0.01% |
35,498
+1,663
| +5% | +$51.6K |
|
4379
PUT
Welltower
WELL
$169B
| $1.28M | ﹤0.01% |
20,500
-43,100
| -68% | -$2.71M |
|
4380
Direxion Daily Real Estate Bull 3X ETF
DRN
$45.7M
| $1.28M | ﹤0.01% |
85,400
-215,520
| -72% | -$3.01M |
|
|
DMC
4381
Del Monte Corp
DMC
$1.41B
| $1.28M | ﹤0.01% |
41,821
-5,399
| -11% | -$153K |
|
|
LVLT
4382
PUT
DELISTED
Level 3 Communications Inc
LVLT
| $1.28M | ﹤0.01% |
29,200
+19,100
| +189% | +$801K |
|
4383
PUT
Louisiana-Pacific
LPX
$5.06B
| $1.28M | ﹤0.01% |
85,200
+23,100
| +37% | +$352K |
|
|
LNCE
4384
DELISTED
Snyders-Lance, Inc.
LNCE
| $1.28M | ﹤0.01% |
48,370
+23,906
| +98% | +$644K |
|
|
DDC
4385
DELISTED
Dominion Diamond Corporation
DDC
| $1.28M | ﹤0.01% |
88,548
-15,156
| -15% | -$198K |
|
4386
Axos Financial
AX
$5.77B
| $1.28M | ﹤0.01% |
69,616
+16,076
| +30% | +$316K |
|
|
RATE
4387
CALL
DELISTED
Bankrate Inc
RATE
| $1.28M | ﹤0.01% |
+72,900
| New | +$1.19M |
|
|
ODP
4388
CALL
DELISTED
ODP
ODP
| $1.28M | ﹤0.01% |
22,440
-6,827
| -23% | -$333K |
|
4389
Invesco Quality Municipal Securities
IQI
$522M
| $1.27M | ﹤0.01% |
103,776
-150
| -0.1% | -$1.82K |
|
|
PKD
4390
DELISTED
Parker Drilling Company
PKD
| $1.27M | ﹤0.01% |
13,032
-1,394
| -10% | -$138K |
|
4391
Gladstone Capital
GLAD
$422M
| $1.27M | ﹤0.01% |
63,209
+9,475
| +18% | +$185K |
|
4392
PUT
Intuit
INTU
$86.5B
| $1.27M | ﹤0.01% |
15,800
-50,600
| -76% | -$3.9M |
|
4393
EXL Service
EXLS
$5.14B
| $1.26M | ﹤0.01% |
214,750
+153,605
| +251% | +$888K |
|
4394
PUT
Liberty Global Class A
LBTYA
$3.62B
| $1.26M | ﹤0.01% |
34,646
-47,529
| -58% | -$1.67M |
|
|
NIHD
4395
DELISTED
NII HOLDINGS INC CL B
NIHD
| $1.26M | ﹤0.01% |
2,296,456
+1,123,129
| +96% | +$857K |
|
|
UTX.PRA
4396
DELISTED
UNITED TECHNOLOGIES CORP CORP UNIT (DE)
UTX.PRA
| $1.26M | ﹤0.01% |
+19,365
| New | +$1.28M |
|
4397
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.17B
| $1.26M | ﹤0.01% |
+45,662
| New | +$1.26M |
|
|
NTUS
4398
PUT
DELISTED
Natus Medical Inc
NTUS
| $1.26M | ﹤0.01% |
50,000
| – | – |
|
4399
BancFirst
BANF
$3.79B
| $1.26M | ﹤0.01% |
40,582
-4,630
| -10% | -$137K |
|
4400
Southside Bancshares
SBSI
$967M
| $1.26M | ﹤0.01% |
49,016
+17,083
| +53% | +$422K |
|
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.