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 | |
|---|---|---|---|---|---|---|
|
HWCC
6276
DELISTED
Houston Wire & Cable Company
HWCC
| $147K | ﹤0.01% |
11,816
-1,179
| -9% | -$14.4K |
|
6277
Calamos Strategic Total Return Fund
CSQ
$3.19B
| $146K | ﹤0.01% |
12,188
-9,350
| -43% | -$108K |
|
6278
PUT
ProShares UltraShort Financials
SKF
$10M
| $146K | ﹤0.01% |
147
-42
| -22% | -$44.2K |
|
|
UCTT
6279
Ultra Clean Holdings
UCTT
$3.47B
| $146K | ﹤0.01% |
16,158
-10,479
| -39% | -$100K |
|
|
NSPH
6280
DELISTED
NANOSPHERE INC. COM NEW
NSPH
| $146K | ﹤0.01% |
4,631
+1,357
| +41% | +$43.5K |
|
6281
CALL
Amphenol
APH
$177B
| $145K | ﹤0.01% |
12,000
-82,400
| -87% | -$982K |
|
6282
CALL
WEC Energy
WEC
$37B
| $145K | ﹤0.01% |
+3,100
| New | +$144K |
|
|
MBII
6283
DELISTED
Marrone Bio Innovations, Inc.
MBII
| $145K | ﹤0.01% |
+12,511
| New | +$142K |
|
|
NLSN
6284
CALL
DELISTED
Nielsen Holdings plc
NLSN
| $145K | ﹤0.01% |
+3,000
| New | +$140K |
|
|
BCF
6285
DELISTED
BLACKROCK REAL ASSET EQUITY TRUST
BCF
| $145K | ﹤0.01% |
15,409
-4,818
| -24% | -$44.2K |
|
6286
CALL
RB Global
RBA
$21.7B
| $143K | ﹤0.01% |
5,800
+2,100
| +57% | +$50K |
|
6287
PUT
TC Energy
TRP
$70.5B
| $143K | ﹤0.01% |
3,000
+2,200
| +275% | +$103K |
|
|
URG
6288
Ur-Energy
URG
$481M
| $143K | ﹤0.01% |
125,426
+105,422
| +527% | +$128K |
|
|
VYNT
6289
DELISTED
Vyant Bio, Inc. Common Stock
VYNT
| $143K | ﹤0.01% |
84
+1
| +1% | +$1.9K |
|
6290
Cerus
CERS
$585M
| $142K | ﹤0.01% |
34,253
-16,287
| -32% | -$69.8K |
|
6291
CALL
PENN Entertainment
PENN
$2.82B
| $142K | ﹤0.01% |
11,700
-4,400
| -27% | -$52K |
|
6292
Supernus Pharmaceuticals
SUPN
$2.77B
| $142K | ﹤0.01% |
12,984
-16,296
| -56% | -$145K |
|
|
CFN
6293
PUT
DELISTED
CAREFUSION CORPORATION
CFN
| $142K | ﹤0.01% |
3,200
-4,800
| -60% | -$199K |
|
|
THI
6294
CALL
DELISTED
TIM HORTONS INC COM, CANADA
THI
| $142K | ﹤0.01% |
2,600
-600
| -19% | -$32.9K |
|
|
BEAT
6295
DELISTED
BioTelemetry, Inc.
BEAT
| $142K | ﹤0.01% |
19,819
+4,204
| +27% | +$33.5K |
|
6296
PUT
Air Products & Chemicals
APD
$65.2B
| $141K | ﹤0.01% |
+1,189
| New | +$133K |
|
|
LITS
6297
Lite Strategy Inc
LITS
$33M
| $140K | ﹤0.01% |
1,106
-416
| -27% | -$60.9K |
|
6298
PUT
Synopsys
SNPS
$73.5B
| $140K | ﹤0.01% |
3,600
+2,400
| +200% | +$91.6K |
|
6299
PUT
Vulcan Materials
VMC
$37.4B
| $140K | ﹤0.01% |
2,200
-500
| -19% | -$31.6K |
|
|
STRZA
6300
CALL
DELISTED
Starz - Series A
STRZA
| $140K | ﹤0.01% |
4,700
-94,900
| -95% | -$2.9M |
|
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.