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 | |
|---|---|---|---|---|---|---|
|
CTIC
4501
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
| $1.13M | ﹤0.01% |
40,205
-5,989
| -13% | -$180K |
|
4502
PUT
ProShares UltraShort QQQ
QID
$282M
| $1.13M | ﹤0.01% |
283
-310
| -52% | -$1.39M |
|
|
ARR
4503
Armour Residential REIT
ARR
$2.33B
| $1.13M | ﹤0.01% |
6,506
-3,240
| -33% | -$552K |
|
4504
Fabrinet
FN
$15.6B
| $1.13M | ﹤0.01% |
54,711
-21,030
| -28% | -$426K |
|
4505
PUT
Hecla Mining
HL
$9.47B
| $1.13M | ﹤0.01% |
326,400
-78,300
| -19% | -$240K |
|
4506
CALL
Merit Medical Systems
MMSI
$5.08B
| $1.13M | ﹤0.01% |
74,600
+15,800
| +27% | +$219K |
|
4507
CALL
Rockwell Automation
ROK
$53.4B
| $1.13M | ﹤0.01% |
9,000
-3,000
| -25% | -$370K |
|
4508
XPO
XPO
$23.5B
| $1.13M | ﹤0.01% |
113,609
+16,302
| +17% | +$149K |
|
4509
White Mountains Insurance
WTM
$5.2B
| $1.12M | ﹤0.01% |
1,845
-1,313
| -42% | -$782K |
|
|
ABMD
4510
DELISTED
Abiomed Inc
ABMD
| $1.12M | ﹤0.01% |
44,674
-37,592
| -46% | -$875K |
|
4511
CALL
Ally Financial
ALLY
$13.2B
| $1.12M | ﹤0.01% |
+46,800
| New | +$1.14M |
|
4512
Hooker Furnishings Corp
HOFT
$150M
| $1.12M | ﹤0.01% |
69,246
+26,753
| +63% | +$390K |
|
4513
ProShares UltraShort S&P500
SDS
$415M
| $1.11M | ﹤0.01% |
437
-4,029
| -90% | -$11M |
|
4514
CALL
VirnetX Holding Corp
VHC
$54.4M
| $1.11M | ﹤0.01% |
3,155
+1,230
| +64% | +$375K |
|
4515
CALL
AvalonBay Communities
AVB
$26.5B
| $1.11M | ﹤0.01% |
7,800
-600
| -7% | -$82.9K |
|
4516
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$16.7B
| $1.11M | ﹤0.01% |
735,225
-3,858,075
| -84% | -$4.8M |
|
|
AJRD
4517
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $1.11M | ﹤0.01% |
58,024
+9,360
| +19% | +$171K |
|
|
WNR
4518
PUT
DELISTED
Western Refining Inc
WNR
| $1.11M | ﹤0.01% |
29,500
-50,300
| -63% | -$2.03M |
|
4519
CALL
Icahn Enterprises
IEP
$5.24B
| $1.11M | ﹤0.01% |
11,100
+4,900
| +79% | +$491K |
|
|
MWIV
4520
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
| $1.11M | ﹤0.01% |
7,796
-757
| -9% | -$111K |
|
|
FWLT
4521
PUT
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
| $1.11M | ﹤0.01% |
32,500
-1,100
| -3% | -$37.2K |
|
|
AVP
4522
CALL
DELISTED
Avon Products, Inc.
AVP
| $1.1M | ﹤0.01% |
75,600
-648,700
| -90% | -$9.35M |
|
4523
MGE Energy Inc
MGEE
$3B
| $1.1M | ﹤0.01% |
27,907
-14,570
| -34% | -$555K |
|
|
AMAG
4524
PUT
DELISTED
AMAG Pharmaceuticals
AMAG
| $1.1M | ﹤0.01% |
53,200
| – | – |
|
|
ALIM
4525
PUT
DELISTED
Alimera Sciences
ALIM
| $1.1M | ﹤0.01% |
12,267
+6,520
| +113% | +$579K |
|
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.