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 | |
|---|---|---|---|---|---|---|
2526
WaFd
WAFD
$2.71B
| $8.19M | ﹤0.01% |
365,261
+137,092
| +60% | +$3M |
|
2527
Sasol
SSL
$7.4B
| $8.19M | ﹤0.01% |
138,468
+91,476
| +195% | +$5.2M |
|
2528
PUT
Cemex
CX
$16.9B
| $8.17M | ﹤0.01% |
694,545
-3,757,623
| -84% | -$42.7M |
|
2529
CALL
iShares MSCI Germany ETF
EWG
$1.56B
| $8.15M | ﹤0.01% |
260,700
+9,300
| +4% | +$293K |
|
2530
PUT
NetApp
NTAP
$34B
| $8.15M | ﹤0.01% |
223,300
+54,200
| +32% | +$1.94M |
|
2531
CALL
LyondellBasell Industries
LYB
$19.5B
| $8.15M | ﹤0.01% |
83,500
-83,900
| -50% | -$7.99M |
|
2532
PUT
America Movil
AMX
$74.6B
| $8.15M | ﹤0.01% |
392,900
+77,500
| +25% | +$1.55M |
|
|
SPLK
2533
DELISTED
Splunk Inc
SPLK
| $8.14M | ﹤0.01% |
147,179
+92,752
| +170% | +$4.87M |
|
2534
PUT
Compass Minerals
CMP
$1.23B
| $8.14M | ﹤0.01% |
+85,000
| New | +$7.67M |
|
|
WW
2535
DELISTED
WW International
WW
| $8.12M | ﹤0.01% |
402,639
-246,712
| -38% | -$5.28M |
|
2536
Bank of America Series L
BAC.PRL
$3.93B
| $8.12M | ﹤0.01% |
6,922
-794
| -10% | -$925K |
|
2537
Leidos
LDOS
$14.4B
| $8.11M | ﹤0.01% |
211,545
-6,399
| -3% | -$242K |
|
2538
Mizuho Financial
MFG
$120B
| $8.07M | ﹤0.01% |
1,964,536
+138,984
| +8% | +$551K |
|
|
ERF
2539
DELISTED
Enerplus Corporation
ERF
| $8.07M | ﹤0.01% |
322,801
+45,645
| +16% | +$1.01M |
|
2540
PUT
Palo Alto Networks
PANW
$256B
| $8.07M | ﹤0.01% |
577,200
+351,600
| +156% | +$4.1M |
|
|
FRX
2541
CALL
DELISTED
FOREST LABORATORIES INC
FRX
| $8.06M | ﹤0.01% |
81,400
-489,800
| -86% | -$45.7M |
|
2542
iShares MBS ETF
MBB
$39.1B
| $8.05M | ﹤0.01% |
74,386
-1,801
| -2% | -$193K |
|
|
GAM
2543
General American Investors Company
GAM
$1.54B
| $8.05M | ﹤0.01% |
218,549
-27,569
| -11% | -$985K |
|
|
BTF
2544
DELISTED
BOULDER TOTAL RETURN FD INC
BTF
| $8.04M | ﹤0.01% |
313,316
-21,886
| -7% | -$543K |
|
|
RGC
2545
DELISTED
Regal Entertainment Group
RGC
| $8.04M | ﹤0.01% |
381,000
-147,318
| -28% | -$2.88M |
|
2546
CALL
Consolidated Edison
ED
$41.4B
| $8.04M | ﹤0.01% |
139,200
+44,900
| +48% | +$2.51M |
|
|
ASNA
2547
DELISTED
Ascena Retail Group, Inc.
ASNA
| $8.03M | ﹤0.01% |
23,483
+342
| +1% | +$117K |
|
2548
PUT
Ulta Beauty
ULTA
$21.8B
| $8.03M | ﹤0.01% |
87,800
-174,900
| -67% | -$15.7M |
|
|
TBRG
2549
CALL
DELISTED
TruBridge
TBRG
| $8.01M | ﹤0.01% |
126,000
-236,200
| -65% | -$14.9M |
|
2550
Dillards
DDS
$9.2B
| $8M | ﹤0.01% |
68,588
-70,294
| -51% | -$7.34M |
|
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.