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 | |
|---|---|---|---|---|---|---|
|
PWE
5001
CALL
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $651K | ﹤0.01% |
66,700
-80,800
| -55% | -$749K |
|
5002
PUT
AbbVie
ABBV
$455B
| $649K | ﹤0.01% |
11,500
-230,100
| -95% | -$12.1M |
|
5003
PUT
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
| $649K | ﹤0.01% |
24,400
+16,600
| +213% | +$437K |
|
5004
TFS Financial
TFSL
$5.06B
| $647K | ﹤0.01% |
45,362
+15,028
| +50% | +$202K |
|
5005
CALL
Northern Trust
NTRS
$22.4B
| $642K | ﹤0.01% |
10,000
+3,200
| +47% | +$197K |
|
5006
CALL
Public Service Enterprise Group
PEG
$38.6B
| $640K | ﹤0.01% |
15,700
+9,000
| +134% | +$349K |
|
|
RATE
5007
DELISTED
Bankrate Inc
RATE
| $639K | ﹤0.01% |
36,452
-114,558
| -76% | -$1.88M |
|
|
MFM
5008
Aberdeen Municipal Income Fund
MFM
$222M
| $638K | ﹤0.01% |
96,599
+63
| +0.1% | +$414 |
|
|
ANN
5009
CALL
DELISTED
ANN INC
ANN
| $638K | ﹤0.01% |
15,500
-8,300
| -35% | -$331K |
|
5010
CALL
Canadian National Railway
CNI
$76.9B
| $637K | ﹤0.01% |
9,800
-9,600
| -49% | -$571K |
|
5011
Direxion Daily Energy Bear 2X ETF
ERY
$39.8M
| $637K | ﹤0.01% |
1,000
+243
| +32% | +$189K |
|
|
BITA
5012
DELISTED
Bitauto Holdings Limited
BITA
| $637K | ﹤0.01% |
13,089
-929,289
| -99% | -$36.4M |
|
5013
Hanmi Financial
HAFC
$940M
| $636K | ﹤0.01% |
30,160
-25,848
| -46% | -$567K |
|
5014
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
| $636K | ﹤0.01% |
47,220
-1,110
| -2% | -$14.6K |
|
|
QLTY
5015
DELISTED
QUALITY DISTR INC FLA
QLTY
| $636K | ﹤0.01% |
42,778
-13,037
| -23% | -$180K |
|
|
BOBE
5016
CALL
DELISTED
Bob Evans Farms, Inc.
BOBE
| $636K | ﹤0.01% |
+12,700
| New | +$603K |
|
5017
PUT
Gold Fields
GFI
$30B
| $635K | ﹤0.01% |
170,600
-95,100
| -36% | -$366K |
|
5018
CALL
Flotek Industries
FTK
$847M
| $634K | ﹤0.01% |
3,283
+2,666
| +432% | +$468K |
|
5019
Independent Bank Corp
IBCP
$787M
| $634K | ﹤0.01% |
49,225
-24,061
| -33% | -$311K |
|
|
HW
5020
DELISTED
Headwaters Inc
HW
| $634K | ﹤0.01% |
45,605
-48,578
| -52% | -$620K |
|
5021
PUT
Lands' End
LE
$369M
| $633K | ﹤0.01% |
+18,840
| New | +$534K |
|
5022
CALL
Meritage Homes
MTH
$4.61B
| $633K | ﹤0.01% |
30,000
-1,000
| -3% | -$20.3K |
|
5023
CALL
Fidelity National Financial
FNF
$14B
| $631K | ﹤0.01% |
33,454
-17,039
| -34% | -$319K |
|
5024
IDT Corp
IDT
$1.64B
| $631K | ﹤0.01% |
51,261
-25,215
| -33% | -$293K |
|
5025
PUT
Protolabs
PRLB
$1.79B
| $631K | ﹤0.01% |
7,700
+4,300
| +126% | +$291K |
|
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.