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 | |
|---|---|---|---|---|---|---|
4451
LG Display
LPL
$3B
| $1.2M | ﹤0.01% |
76,327
+17,793
| +30% | +$246K |
|
4452
CALL
Sturm, Ruger & Co
RGR
$594M
| $1.2M | ﹤0.01% |
20,400
-64,200
| -76% | -$4.02M |
|
4453
Ryanair
RYAAY
$30.4B
| $1.2M | ﹤0.01% |
52,584
-480
| -0.9% | -$11K |
|
|
RBS.PRM
4454
DELISTED
ROYAL BK SCOTLAND PLC SPONS ADR SER M REPSTG (UK)
RBS.PRM
| $1.2M | ﹤0.01% |
50,000
| – | – |
|
|
PTP
4455
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
| $1.2M | ﹤0.01% |
18,497
-28,674
| -61% | -$1.8M |
|
|
UAM
4456
DELISTED
Universal American Corp
UAM
| $1.2M | ﹤0.01% |
143,699
+91,053
| +173% | +$691K |
|
4457
ProShares UltraShort QQQ
QID
$282M
| $1.19M | ﹤0.01% |
299
+193
| +182% | +$865K |
|
|
ALR
4458
PUT
DELISTED
Alere Inc
ALR
| $1.19M | ﹤0.01% |
31,900
-11,400
| -26% | -$406K |
|
4459
PUT
Coeur Mining
CDE
$15.4B
| $1.19M | ﹤0.01% |
129,800
+38,400
| +42% | +$316K |
|
4460
First Citizens BancShares
FCNCA
$24.9B
| $1.19M | ﹤0.01% |
4,866
-16,650
| -77% | -$3.88M |
|
4461
Standard Motor Products
SMP
$851M
| $1.19M | ﹤0.01% |
26,694
+8,470
| +46% | +$342K |
|
|
HEES
4462
PUT
DELISTED
H&E Equipment Services
HEES
| $1.19M | ﹤0.01% |
+32,600
| New | +$1.19M |
|
4463
Medallion Financial
MFIN
$229M
| $1.18M | ﹤0.01% |
95,042
+47,650
| +101% | +$626K |
|
|
BID
4464
PUT
DELISTED
Sotheby's
BID
| $1.18M | ﹤0.01% |
28,200
+14,900
| +112% | +$607K |
|
|
NSM
4465
CALL
DELISTED
Nationstar Mortgage Holdings
NSM
| $1.18M | ﹤0.01% |
32,600
-829,700
| -96% | -$27.5M |
|
|
KNDI
4466
CALL
Kandi Technologies Group
KNDI
$67.5M
| $1.18M | ﹤0.01% |
83,300
+31,600
| +61% | +$399K |
|
4467
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
| $1.18M | ﹤0.01% |
20,370
+5,186
| +34% | +$290K |
|
|
AAWW
4468
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $1.17M | ﹤0.01% |
+31,852
| New | +$1.16M |
|
|
ABB
4469
CALL
DELISTED
ABB Ltd
ABB
| $1.17M | ﹤0.01% |
50,800
-20,000
| -28% | -$484K |
|
4470
PUT
ICICI Bank
IBN
$108B
| $1.17M | ﹤0.01% |
128,700
-9,900
| -7% | -$85.2K |
|
|
BFX
4471
DELISTED
BowFlex Inc.
BFX
| $1.17M | ﹤0.01% |
105,242
-487,648
| -82% | -$4.94M |
|
|
ISCA
4472
DELISTED
International Speedway Corp
ISCA
| $1.17M | ﹤0.01% |
35,056
-8,033
| -19% | -$255K |
|
4473
Expro Ltd
XPRO
$1.79B
| $1.17M | ﹤0.01% |
7,898
+5,042
| +177% | +$744K |
|
|
BCS.PRA.CL
4474
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
| $1.17M | ﹤0.01% |
45,518
+7,966
| +21% | +$204K |
|
4475
CALL
Quanta Services
PWR
$100B
| $1.17M | ﹤0.01% |
33,700
-39,600
| -54% | -$1.37M |
|
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.