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 | |
|---|---|---|---|---|---|---|
2626
PUT
Canadian Imperial Bank of Commerce
CM
$106B
| $7.33M | ﹤0.01% |
164,547
| – | – |
|
|
RHT
2627
PUT
DELISTED
Red Hat Inc
RHT
| $7.31M | ﹤0.01% |
132,300
+89,400
| +208% | +$4.55M |
|
2628
CALL
Groupon
GRPN
$1.03B
| $7.31M | ﹤0.01% |
55,200
-40,010
| -42% | -$5.27M |
|
|
CLD
2629
DELISTED
Cloud Peak Energy Inc
CLD
| $7.3M | ﹤0.01% |
396,325
-125,125
| -24% | -$2.46M |
|
|
SD
2630
DELISTED
SANDRIDGE ENERGY, INC.
SD
| $7.3M | ﹤0.01% |
1,021,011
-407,887
| -29% | -$2.75M |
|
|
MPT
2631
Medical Properties Trust
MPT
$2.84B
| $7.27M | ﹤0.01% |
549,232
-23,267
| -4% | -$309K |
|
2632
CALL
Paychex
PAYX
$43.4B
| $7.27M | ﹤0.01% |
174,900
+25,300
| +17% | +$1.04M |
|
2633
iShares US Home Construction ETF
ITB
$2.32B
| $7.26M | ﹤0.01% |
292,596
-403,749
| -58% | -$9.64M |
|
2634
iShares Dow Jones US ETF
IYY
$2.89B
| $7.25M | ﹤0.01% |
146,254
-1,004
| -0.7% | -$48.3K |
|
2635
CALL
Conagra Brands
CAG
$7.42B
| $7.25M | ﹤0.01% |
313,797
-10,923
| -3% | -$264K |
|
2636
PUT
Trinity Industries
TRN
$2.92B
| $7.24M | ﹤0.01% |
230,018
+114,453
| +99% | +$3.24M |
|
2637
CALL
Nabors Industries
NBR
$1.17B
| $7.24M | ﹤0.01% |
4,928
-19,992
| -80% | -$25.8M |
|
2638
POSCO
PKX
$14.7B
| $7.24M | ﹤0.01% |
97,192
+37,185
| +62% | +$2.71M |
|
|
USG
2639
DELISTED
Usg
USG
| $7.22M | ﹤0.01% |
239,650
+25,273
| +12% | +$773K |
|
2640
iShares MSCI EAFE Growth ETF
EFG
$16.2B
| $7.21M | ﹤0.01% |
99,551
-24,573
| -20% | -$1.77M |
|
2641
CALL
Huntsman Corp
HUN
$2.1B
| $7.21M | ﹤0.01% |
256,400
+92,900
| +57% | +$2.43M |
|
2642
PUT
Viavi Solutions
VIAV
$7.95B
| $7.2M | ﹤0.01% |
1,015,421
+303,255
| +43% | +$2.06M |
|
|
ITC
2643
DELISTED
ITC HOLDINGS CORP
ITC
| $7.2M | ﹤0.01% |
197,447
-57,099
| -22% | -$2.11M |
|
2644
CALL
Cigna
CI
$78.4B
| $7.19M | ﹤0.01% |
78,200
-11,500
| -13% | -$986K |
|
|
ACAS
2645
CALL
DELISTED
American Capital Ltd
ACAS
| $7.18M | ﹤0.01% |
469,900
-113,700
| -19% | -$1.7M |
|
2646
iShares MSCI Chile ETF
ECH
$1,000M
| $7.18M | ﹤0.01% |
158,174
-35,668
| -18% | -$1.65M |
|
|
SGMO
2647
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $7.18M | ﹤0.01% |
469,980
+57,696
| +14% | +$830K |
|
2648
CALL
Fortinet
FTNT
$112B
| $7.17M | ﹤0.01% |
1,426,500
+59,000
| +4% | +$264K |
|
|
CPN
2649
CALL
DELISTED
Calpine Corporation
CPN
| $7.16M | ﹤0.01% |
+300,800
| New | +$6.82M |
|
|
ETP
2650
CALL
DELISTED
Energy Transfer Partners L.p.
ETP
| $7.16M | ﹤0.01% |
123,500
+56,000
| +83% | +$3.14M |
|
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.