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 | |
|---|---|---|---|---|---|---|
|
SPWR
2326
CALL
DELISTED
SunPower Corporation Common Stock
SPWR
| $10.3M | ﹤0.01% |
382,972
+56,805
| +17% | +$1.24M |
|
2327
BWX Technologies
BWXT
$14.4B
| $10.3M | ﹤0.01% |
441,994
+51,108
| +13% | +$1.21M |
|
|
RBS.PRS.CL
2328
DELISTED
The Royal Bank Of Scotland Group
RBS.PRS.CL
| $10.2M | ﹤0.01% |
416,826
| – | – |
|
2329
iShares MSCI KLD 400 Social ETF
DSI
$5.1B
| $10.2M | ﹤0.01% |
279,584
| – | – |
|
2330
Aecom
ACM
$9.46B
| $10.2M | ﹤0.01% |
317,211
+142,701
| +82% | +$4.61M |
|
|
SPR
2331
DELISTED
Spirit AeroSystems
SPR
| $10.2M | ﹤0.01% |
302,454
+180,615
| +148% | +$5.7M |
|
|
ALTR
2332
CALL
DELISTED
Altera Corp
ALTR
| $10.2M | ﹤0.01% |
292,900
-145,700
| -33% | -$4.92M |
|
2333
PUT
KLA
KLAC
$222B
| $10.2M | ﹤0.01% |
1,401,000
+478,000
| +52% | +$3.17M |
|
2334
Eldorado Gold
EGO
$8.33B
| $10.2M | ﹤0.01% |
265,691
-38,413
| -13% | -$1.18M |
|
|
BID
2335
DELISTED
Sotheby's
BID
| $10.1M | ﹤0.01% |
241,494
+147,763
| +158% | +$6.02M |
|
2336
PUT
Avis
CAR
$5.47B
| $10.1M | ﹤0.01% |
169,800
-14,000
| -8% | -$768K |
|
|
AFSI
2337
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $10.1M | ﹤0.01% |
484,816
+71,854
| +17% | +$1.47M |
|
2338
Jack Henry & Associates
JKHY
$11.4B
| $10.1M | ﹤0.01% |
170,421
-4,773
| -3% | -$272K |
|
2339
iShares National Muni Bond ETF
MUB
$45.2B
| $10.1M | ﹤0.01% |
93,089
+6,221
| +7% | +$673K |
|
|
SGEN
2340
DELISTED
Seagen Inc. Common Stock
SGEN
| $10.1M | ﹤0.01% |
264,309
-18,909
| -7% | -$715K |
|
|
EV
2341
DELISTED
Eaton Vance Corp.
EV
| $10.1M | ﹤0.01% |
267,423
-59,240
| -18% | -$2.19M |
|
|
ZOES
2342
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $10.1M | ﹤0.01% |
+293,400
| New | +$8.5M |
|
|
ZEUS
2343
DELISTED
Olympic Steel
ZEUS
| $10.1M | ﹤0.01% |
406,691
+16,687
| +4% | +$416K |
|
|
2344
Avis
CAR
$5.47B
| $10.1M | ﹤0.01% |
168,549
+118,773
| +239% | +$6.51M |
|
|
ISEE
2345
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $10.1M | ﹤0.01% |
237,620
+12,870
| +6% | +$472K |
|
2346
iShares US Telecommunications ETF
IYZ
$1.16B
| $10M | ﹤0.01% |
330,675
-71,382
| -18% | -$2.12M |
|
2347
CALL
Wolfspeed
WOLF
$1.04B
| $10M | ﹤0.01% |
200,500
+11,900
| +6% | +$591K |
|
2348
iShares Europe ETF
IEV
$1.64B
| $10M | ﹤0.01% |
206,144
-18,740
| -8% | -$924K |
|
|
COV
2349
CALL
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $9.98M | ﹤0.01% |
110,700
+17,800
| +19% | +$1.33M |
|
2350
PUT
Alnylam Pharmaceuticals
ALNY
$38.3B
| $9.98M | ﹤0.01% |
+158,000
| New | +$9.39M |
|
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.