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 | |
|---|---|---|---|---|---|---|
4401
NETGEAR
NTGR
$648M
| $1.25M | ﹤0.01% |
36,049
-9,829
| -21% | -$327K |
|
|
SE
4402
PUT
DELISTED
Spectra Energy Corp Wi
SE
| $1.25M | ﹤0.01% |
29,500
+6,600
| +29% | +$264K |
|
|
JAH
4403
CALL
DELISTED
JARDEN CORPORATION
JAH
| $1.25M | ﹤0.01% |
31,650
+750
| +2% | +$28.6K |
|
|
BRDR
4404
DELISTED
BODERFREE INC COM
BRDR
| $1.25M | ﹤0.01% |
+75,537
| New | +$1.14M |
|
|
VG
4405
DELISTED
Vonage Holdings Corporation
VG
| $1.25M | ﹤0.01% |
333,346
-109,058
| -25% | -$412K |
|
|
AMAG
4406
DELISTED
AMAG Pharmaceuticals
AMAG
| $1.25M | ﹤0.01% |
60,275
-138,650
| -70% | -$2.56M |
|
4407
CALL
Methanex
MEOH
$4.3B
| $1.25M | ﹤0.01% |
20,200
+6,800
| +51% | +$417K |
|
4408
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
| $1.25M | ﹤0.01% |
11,309
-1,004
| -8% | -$111K |
|
|
EVER
4409
DELISTED
Everbank Financial Corp
EVER
| $1.25M | ﹤0.01% |
61,821
+24,411
| +65% | +$470K |
|
4410
PUT
ProShares UltraShort Silver
ZSL
$65.4M
| $1.25M | ﹤0.01% |
216
-23
| -10% | -$155K |
|
|
DCH
4411
CALL
Dauch Corp
DCH
$1.34B
| $1.25M | ﹤0.01% |
65,900
+22,400
| +51% | +$412K |
|
4412
CALL
Cencora
COR
$60.6B
| $1.24M | ﹤0.01% |
17,100
-4,600
| -21% | -$315K |
|
|
NQI
4413
DELISTED
NUVEEN QUALITY MUNICIPAL FUND INC
NQI
| $1.24M | ﹤0.01% |
94,698
+47
| +0% | +$612 |
|
|
FST
4414
PUT
DELISTED
FOREST OIL CORPORATION
FST
| $1.24M | ﹤0.01% |
544,500
-34,800
| -6% | -$74.1K |
|
4415
CALL
Microchip Technology
MCHP
$40.3B
| $1.24M | ﹤0.01% |
50,800
-90,200
| -64% | -$2.15M |
|
4416
CALL
Magna International
MGA
$18.7B
| $1.24M | ﹤0.01% |
23,000
-20,800
| -47% | -$1.06M |
|
|
CCC
4417
DELISTED
Calgon Carbon Corp
CCC
| $1.24M | ﹤0.01% |
55,500
+12,374
| +29% | +$264K |
|
4418
Selective Insurance
SIGI
$5.65B
| $1.24M | ﹤0.01% |
50,044
-7,329
| -13% | -$173K |
|
4419
WisdomTree
WT
$2.96B
| $1.24M | ﹤0.01% |
100,070
-149,122
| -60% | -$1.69M |
|
4420
Omnicell
OMCL
$1.61B
| $1.24M | ﹤0.01% |
43,044
-103,864
| -71% | -$2.8M |
|
|
IMPV
4421
PUT
DELISTED
Imperva, Inc.
IMPV
| $1.24M | ﹤0.01% |
47,200
+39,400
| +505% | +$1.02M |
|
|
NYRT
4422
DELISTED
New York REIT, Inc.
NYRT
| $1.24M | ﹤0.01% |
+11,166
| New | +$1.23M |
|
4423
PUT
JetBlue
JBLU
$2.28B
| $1.23M | ﹤0.01% |
113,700
+47,600
| +72% | +$440K |
|
4424
CorVel
CRVL
$3.06B
| $1.23M | ﹤0.01% |
81,837
-77,685
| -49% | -$1.21M |
|
4425
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
| $1.23M | ﹤0.01% |
25,324
-69,914
| -73% | -$3.35M |
|
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.