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 | |
|---|---|---|---|---|---|---|
4726
CALL
Caesarstone
CSTE
$72.3M
| $869K | ﹤0.01% |
17,700
-6,400
| -27% | -$325K |
|
4727
CALL
Interactive Brokers
IBKR
$39.2B
| $869K | ﹤0.01% |
149,200
-72,800
| -33% | -$419K |
|
|
NMBL
4728
CALL
DELISTED
Nimble Storage, Inc.
NMBL
| $869K | ﹤0.01% |
28,300
+4,800
| +20% | +$135K |
|
4729
Gladstone Investment Corp
GAIN
$643M
| $868K | ﹤0.01% |
117,340
+55,430
| +90% | +$431K |
|
|
SALE
4730
PUT
DELISTED
RetailMeNot, Inc. Series 1
SALE
| $867K | ﹤0.01% |
32,600
+22,700
| +229% | +$660K |
|
4731
PUT
Ameriprise Financial
AMP
$48.3B
| $864K | ﹤0.01% |
7,200
+2,600
| +57% | +$291K |
|
4732
CALL
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
$150M
| $862K | ﹤0.01% |
6,975
-3,300
| -32% | -$380K |
|
|
EXPR
4733
PUT
DELISTED
Express, Inc.
EXPR
| $862K | ﹤0.01% |
2,530
-1,290
| -34% | -$385K |
|
|
AUSE
4734
DELISTED
WisdomTree Australia Dividend Fund
AUSE
| $862K | ﹤0.01% |
13,989
-845
| -6% | -$52.1K |
|
4735
Quanex
NX
$819M
| $861K | ﹤0.01% |
48,223
+33,736
| +233% | +$632K |
|
4736
Invesco Dorsey Wright Momentum ETF
PDP
$1.46B
| $861K | ﹤0.01% |
22,082
-35,562
| -62% | -$1.34M |
|
4737
CALL
Strategic Education
STRA
$1.85B
| $861K | ﹤0.01% |
16,400
+3,700
| +29% | +$187K |
|
4738
PUT
T-Mobile US
TMUS
$185B
| $861K | ﹤0.01% |
25,600
+15,200
| +146% | +$491K |
|
|
TLP
4739
DELISTED
Transmontaigne
TLP
| $860K | ﹤0.01% |
19,648
-61,430
| -76% | -$2.82M |
|
4740
CALL
Tenaris
TS
$28.9B
| $858K | ﹤0.01% |
18,200
+700
| +4% | +$31.4K |
|
|
DRTX
4741
CALL
DELISTED
DURATA THERAPEUTICS INC COM STK (DE)
DRTX
| $858K | ﹤0.01% |
+50,400
| New | +$750K |
|
4742
CALL
Veeco
VECO
$3.05B
| $857K | ﹤0.01% |
23,000
+8,600
| +60% | +$307K |
|
4743
CareTrust REIT
CTRE
$9.91B
| $856K | ﹤0.01% |
+43,208
| New | +$789K |
|
4744
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
| $856K | ﹤0.01% |
29,844
-48
| -0.2% | -$1.36K |
|
|
IMPV
4745
CALL
DELISTED
Imperva, Inc.
IMPV
| $856K | ﹤0.01% |
32,700
+24,400
| +294% | +$630K |
|
|
SODA
4746
CALL
DELISTED
SodaStream International Ltd
SODA
| $853K | ﹤0.01% |
25,400
-21,000
| -45% | -$825K |
|
4747
StealthGas
GASS
$332M
| $851K | ﹤0.01% |
76,648
-58,590
| -43% | -$629K |
|
|
BOBE
4748
PUT
DELISTED
Bob Evans Farms, Inc.
BOBE
| $851K | ﹤0.01% |
+17,000
| New | +$807K |
|
|
CBIO
4749
Crescent Biopharma
CBIO
$535M
| $849K | ﹤0.01% |
1,007
-67
| -6% | -$66.7K |
|
4750
ICF International
ICFI
$1.46B
| $849K | ﹤0.01% |
24,009
-8,398
| -26% | -$316K |
|
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.