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 | |
|---|---|---|---|---|---|---|
|
ORAN
2601
DELISTED
Orange
ORAN
| $7.55M | ﹤0.01% |
478,195
+151,130
| +46% | +$2.42M |
|
|
SRC
2602
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $7.55M | ﹤0.01% |
148,154
+43,173
| +41% | +$2.14M |
|
|
BAS
2603
DELISTED
Basis Energy Services, Inc.
BAS
| $7.55M | ﹤0.01% |
453
+280
| +162% | +$4.25M |
|
|
SWFT
2604
DELISTED
Swift Transportation Company
SWFT
| $7.54M | ﹤0.01% |
298,799
+164,794
| +123% | +$4M |
|
2605
CALL
Liberty Global Class C
LBTYK
$3.5B
| $7.54M | ﹤0.01% |
220,136
+125,340
| +132% | +$4.15M |
|
2606
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.7B
| $7.52M | ﹤0.01% |
59,004
+8,444
| +17% | +$1.02M |
|
2607
Repligen
RGEN
$6.91B
| $7.51M | ﹤0.01% |
329,429
+125,929
| +62% | +$2.24M |
|
|
IDTI
2608
CALL
DELISTED
Integrated Device Technology I
IDTI
| $7.5M | ﹤0.01% |
485,100
+447,300
| +1,183% | +$5.75M |
|
2609
LPL Financial
LPLA
$27B
| $7.45M | ﹤0.01% |
149,739
-343,446
| -70% | -$16.7M |
|
2610
Gold Fields
GFI
$28.8B
| $7.44M | ﹤0.01% |
2,000,537
+566,324
| +39% | +$2.18M |
|
|
EXXI
2611
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| $7.44M | ﹤0.01% |
314,886
-2,616
| -0.8% | -$59K |
|
|
PLL
2612
CALL
DELISTED
PALL CORP
PLL
| $7.44M | ﹤0.01% |
87,100
-53,200
| -38% | -$4.55M |
|
2613
CALL
Palo Alto Networks
PANW
$256B
| $7.42M | ﹤0.01% |
531,000
+1,200
| +0.2% | +$14K |
|
|
INFA
2614
DELISTED
INFORMATICA CORP
INFA
| $7.41M | ﹤0.01% |
207,980
+21,888
| +12% | +$806K |
|
2615
VEON
VEON
$3.5B
| $7.41M | ﹤0.01% |
35,280
+27,672
| +364% | +$5.83M |
|
|
UMPQ
2616
DELISTED
Umpqua Holdings Corp
UMPQ
| $7.4M | ﹤0.01% |
413,088
+92,543
| +29% | +$1.61M |
|
|
PNRA
2617
PUT
DELISTED
Panera Bread Co
PNRA
| $7.39M | ﹤0.01% |
49,300
-76,700
| -61% | -$12.1M |
|
|
ACAT
2618
DELISTED
Arctic Cat Inc
ACAT
| $7.37M | ﹤0.01% |
187,072
-554,424
| -75% | -$22M |
|
|
SFG
2619
DELISTED
STANCORP FINL GRP
SFG
| $7.37M | ﹤0.01% |
115,109
-76,675
| -40% | -$4.77M |
|
|
CAVM
2620
DELISTED
Cavium, Inc.
CAVM
| $7.36M | ﹤0.01% |
148,239
-106,917
| -42% | -$4.92M |
|
2621
State Street SPDR S&P China ETF
GXC
$456M
| $7.36M | ﹤0.01% |
97,839
+72,061
| +280% | +$5.27M |
|
2622
PUT
Infosys
INFY
$51B
| $7.36M | ﹤0.01% |
1,095,200
+422,400
| +63% | +$2.81M |
|
|
PTR
2623
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $7.36M | ﹤0.01% |
58,584
+15,081
| +35% | +$1.78M |
|
2624
PUT
Deckers Outdoor
DECK
$14.1B
| $7.34M | ﹤0.01% |
510,000
-560,400
| -52% | -$7.44M |
|
|
FCE.A
2625
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $7.33M | ﹤0.01% |
369,142
+5,493
| +2% | +$105K |
|
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.