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 | |
|---|---|---|---|---|---|---|
2351
Generac Holdings
GNRC
$11.5B
| $9.97M | ﹤0.01% |
204,642
+65,985
| +48% | +$3.47M |
|
|
SPPI
2352
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $9.95M | ﹤0.01% |
1,223,321
-162,452
| -12% | -$1.23M |
|
|
AET
2353
CALL
DELISTED
Aetna Inc
AET
| $9.93M | ﹤0.01% |
122,432
-197,500
| -62% | -$14.9M |
|
2354
Invesco S&P 500 Low Volatility ETF
SPLV
$7.24B
| $9.9M | ﹤0.01% |
278,056
-141,040
| -34% | -$4.88M |
|
|
ACOR
2355
DELISTED
Acorda Therapeutics
ACOR
| $9.89M | ﹤0.01% |
2,445
-7,183
| -75% | -$29.3M |
|
|
LL
2356
CALL
DELISTED
LL Flooring Holdings, Inc.
LL
| $9.87M | ﹤0.01% |
130,000
| – | – |
|
2357
Hancock Whitney
HWC
$6.19B
| $9.87M | ﹤0.01% |
279,453
+25,727
| +10% | +$888K |
|
|
VALE.P
2358
DELISTED
Vale S A
VALE.P
| $9.86M | ﹤0.01% |
828,433
+238,183
| +40% | +$2.9M |
|
2359
PUT
Archer Daniels Midland
ADM
$38.7B
| $9.85M | ﹤0.01% |
223,200
-183,900
| -45% | -$8.13M |
|
|
FNFG
2360
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $9.82M | ﹤0.01% |
1,123,566
+362,917
| +48% | +$3.21M |
|
|
SVU
2361
CALL
DELISTED
SUPERVALU Inc.
SVU
| $9.82M | ﹤0.01% |
170,643
+140,814
| +472% | +$7.26M |
|
2362
Fortinet
FTNT
$112B
| $9.79M | ﹤0.01% |
1,947,555
-197,405
| -9% | -$884K |
|
|
PAY
2363
DELISTED
Verifone Systems Inc
PAY
| $9.79M | ﹤0.01% |
266,281
+9,473
| +4% | +$323K |
|
2364
PUT
Mondelez International
MDLZ
$82.9B
| $9.78M | ﹤0.01% |
259,900
+31,500
| +14% | +$1.15M |
|
2365
Gaming and Leisure Properties
GLPI
$13B
| $9.77M | ﹤0.01% |
287,528
+34,986
| +14% | +$1.22M |
|
2366
Cboe Global Markets
CBOE
$32.2B
| $9.68M | ﹤0.01% |
196,755
+17,370
| +10% | +$881K |
|
2367
CALL
NetApp
NTAP
$34B
| $9.67M | ﹤0.01% |
264,700
-329,900
| -55% | -$11.8M |
|
2368
CALL
Annaly Capital Management
NLY
$17.3B
| $9.65M | ﹤0.01% |
211,025
-71,325
| -25% | -$3.29M |
|
|
MNDT
2369
CALL
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $9.65M | ﹤0.01% |
237,900
+116,700
| +96% | +$4.55M |
|
|
PES
2370
DELISTED
Pioneer Energy Services Corp.
PES
| $9.64M | ﹤0.01% |
549,910
+48,775
| +10% | +$731K |
|
2371
Exelixis
EXEL
$13.9B
| $9.63M | ﹤0.01% |
2,842,003
-351,053
| -11% | -$1.21M |
|
2372
Murphy USA
MUSA
$11.4B
| $9.63M | ﹤0.01% |
197,041
-150,939
| -43% | -$6.99M |
|
|
USG
2373
PUT
DELISTED
Usg
USG
| $9.63M | ﹤0.01% |
319,700
-36,100
| -10% | -$1.1M |
|
|
TEP
2374
DELISTED
Tallgrass Energy Partners, LP
TEP
| $9.63M | ﹤0.01% |
248,274
+86,724
| +54% | +$3.2M |
|
2375
CALL
D.R. Horton
DHI
$41.2B
| $9.63M | ﹤0.01% |
391,600
-122,900
| -24% | -$2.81M |
|
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.