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 | |
|---|---|---|---|---|---|---|
2651
YPF
YPF
$19.7B
| $7.14M | ﹤0.01% |
218,602
+167,553
| +328% | +$5.12M |
|
2652
Buckle
BKE
$2.32B
| $7.14M | ﹤0.01% |
160,949
+25,696
| +19% | +$1.17M |
|
2653
iShares Floating Rate Bond ETF
FLOT
$10.2B
| $7.11M | ﹤0.01% |
139,897
+125,417
| +866% | +$6.36M |
|
2654
CALL
Diageo
DEO
$49.6B
| $7.1M | ﹤0.01% |
55,800
-9,600
| -15% | -$1.21M |
|
2655
CALL
Martin Marietta Materials
MLM
$34.2B
| $7.09M | ﹤0.01% |
53,700
+28,800
| +116% | +$3.62M |
|
2656
Vanguard Morningstar Large-Cap ETF
VV
$51.2B
| $7.08M | ﹤0.01% |
78,635
+58,991
| +300% | +$5.15M |
|
|
THOR
2657
DELISTED
THORATEC CORPORATION
THOR
| $7.07M | ﹤0.01% |
202,945
+37,784
| +23% | +$1.26M |
|
|
SFR
2658
DELISTED
Starwood Waypoint Homes
SFR
| $7.07M | ﹤0.01% |
269,682
-279,112
| -51% | -$7.61M |
|
|
CYT
2659
DELISTED
CYTEC INDS INC
CYT
| $7.06M | ﹤0.01% |
134,010
-16,146
| -11% | -$798K |
|
|
MDC
2660
DELISTED
M.D.C. Holdings, Inc.
MDC
| $7.06M | ﹤0.01% |
323,667
+211,456
| +188% | +$4.35M |
|
2661
PUT
Standard BioTools
LAB
$342M
| $7.06M | ﹤0.01% |
240,000
+54,200
| +29% | +$1.74M |
|
2662
Sonoco
SON
$5.83B
| $7.05M | ﹤0.01% |
160,565
+13,683
| +9% | +$578K |
|
2663
Hanover Insurance
THG
$8.13B
| $7.03M | ﹤0.01% |
111,335
+34,708
| +45% | +$2.11M |
|
|
GAP
2664
PUT
The Gap Inc
GAP
$7.3B
| $7.03M | ﹤0.01% |
169,100
-177,900
| -51% | -$7.2M |
|
|
HCC
2665
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $7.02M | ﹤0.01% |
143,511
+9,255
| +7% | +$431K |
|
2666
Sony
SONY
$137B
| $7M | ﹤0.01% |
2,087,955
-271,065
| -11% | -$937K |
|
|
AAT
2667
American Assets Trust
AAT
$1.46B
| $6.99M | ﹤0.01% |
202,374
+3,874
| +2% | +$132K |
|
|
NATI
2668
DELISTED
National Instruments Corp
NATI
| $6.99M | ﹤0.01% |
215,667
+18,221
| +9% | +$524K |
|
2669
PUT
Stryker
SYK
$135B
| $6.97M | ﹤0.01% |
82,700
+28,000
| +51% | +$2.29M |
|
2670
PUT
TSMC
TSM
$1.94T
| $6.96M | ﹤0.01% |
325,300
+269,200
| +480% | +$5.54M |
|
|
BKS
2671
PUT
DELISTED
Barnes & Noble
BKS
| $6.95M | ﹤0.01% |
465,430
+383,026
| +465% | +$4.62M |
|
|
LXK
2672
CALL
DELISTED
Lexmark Intl Inc
LXK
| $6.95M | ﹤0.01% |
144,200
-25,000
| -15% | -$1.12M |
|
2673
PUT
HSBC
HSBC
$352B
| $6.94M | ﹤0.01% |
158,533
-23,095
| -13% | -$1.03M |
|
2674
CALL
Trinity Industries
TRN
$2.92B
| $6.94M | ﹤0.01% |
220,434
+118,204
| +116% | +$3.35M |
|
2675
CALL
Bunge Global
BG
$20.9B
| $6.93M | ﹤0.01% |
91,600
+6,700
| +8% | +$518K |
|
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.