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 | |
|---|---|---|---|---|---|---|
|
ROSE
1851
CALL
DELISTED
ROSETTA RESOURCES INC
ROSE
| $18.3M | 0.01% |
334,500
+280,200
| +516% | +$13.6M |
|
1852
CALL
Cemex
CX
$16.9B
| $18.3M | 0.01% |
1,559,651
-2,633,080
| -63% | -$29.9M |
|
1853
WisdomTree US LargeCap Dividend Fund
DLN
$6.21B
| $18.3M | 0.01% |
517,324
+6,804
| +1% | +$235K |
|
|
CLR
1854
PUT
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $18.3M | 0.01% |
231,600
-16,400
| -7% | -$1.14M |
|
|
ECHO
1855
EchoStar
ECHO
$24.3B
| $18.3M | 0.01% |
426,346
-123,581
| -22% | -$4.93M |
|
1856
PUT
Carnival Corporation Ltd
CCL
$38.1B
| $18.3M | 0.01% |
485,500
+323,400
| +200% | +$12.5M |
|
|
HCBK
1857
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $18.3M | 0.01% |
1,858,785
+895,201
| +93% | +$8.82M |
|
|
CLR
1858
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $18.3M | 0.01% |
231,128
-46,600
| -17% | -$3.24M |
|
1859
Acuity Brands
AYI
$9.99B
| $18.2M | 0.01% |
131,698
+5,554
| +4% | +$706K |
|
|
DS
1860
DELISTED
Drive Shack Inc.
DS
| $18.2M | 0.01% |
3,532,003
+1,006,336
| +40% | +$5.09M |
|
|
HSP
1861
CALL
DELISTED
HOSPIRA INC
HSP
| $18.2M | 0.01% |
353,800
-384,000
| -52% | -$18.2M |
|
|
PETM
1862
DELISTED
PETSMART INC
PETM
| $18.1M | 0.01% |
303,322
-1,546,385
| -84% | -$97.6M |
|
|
AAMC
1863
DELISTED
Altisource Asset Management Corp
AAMC
| $18.1M | 0.01% |
42,594
+25,030
| +143% | +$14.2M |
|
1864
RPM International
RPM
$13.8B
| $18.1M | 0.01% |
391,927
+101,905
| +35% | +$4.41M |
|
1865
PUT
Ionis Pharmaceuticals
IONS
$8.93B
| $18.1M | 0.01% |
524,800
+1,400
| +0.3% | +$44.1K |
|
1866
PUT
Wheaton Precious Metals
WPM
$49.7B
| $18.1M | 0.01% |
688,200
-161,400
| -19% | -$3.61M |
|
|
SAVE
1867
DELISTED
Spirit Airlines, Inc.
SAVE
| $18.1M | 0.01% |
285,882
+161,390
| +130% | +$9.53M |
|
1868
Copa Holdings
CPA
$5.56B
| $18M | 0.01% |
126,550
-1,199
| -0.9% | -$168K |
|
1869
CALL
Royal Bank of Canada
RY
$287B
| $18M | 0.01% |
252,600
+62,200
| +33% | +$4.22M |
|
1870
CALL
Zillow
ZG
$7.85B
| $18M | 0.01% |
378,300
+87,900
| +30% | +$3.23M |
|
1871
CALL
ManpowerGroup
MAN
$2.6B
| $18M | 0.01% |
212,200
+142,000
| +202% | +$11.6M |
|
1872
iShares Preferred and Income Securities ETF
PFF
$13.1B
| $18M | 0.01% |
450,941
-262,079
| -37% | -$10.3M |
|
|
PDCE
1873
DELISTED
PDC Energy, Inc.
PDCE
| $18M | 0.01% |
284,831
+56,820
| +25% | +$3.57M |
|
|
ALJ
1874
DELISTED
Alon USA Energy Inc
ALJ
| $18M | 0.01% |
1,443,516
-92,260
| -6% | -$1.37M |
|
1875
PUT
Ralph Lauren
RL
$22.4B
| $17.9M | 0.01% |
111,300
-185,300
| -62% | -$28.6M |
|
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.