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 | |
|---|---|---|---|---|---|---|
2726
Chord Energy
CHRD
$7.78B
| $6.49M | ﹤0.01% |
116,147
+2,738
| +2% | +$132K |
|
|
SUSQ
2727
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $6.49M | ﹤0.01% |
614,238
-6,283
| -1% | -$65.6K |
|
2728
Healthcare Realty
HR
$7.46B
| $6.48M | ﹤0.01% |
269,140
-2,268,968
| -89% | -$54M |
|
2729
ArcBest
ARCB
$3.17B
| $6.45M | ﹤0.01% |
148,315
+45,607
| +44% | +$1.85M |
|
2730
Huron Consulting
HURN
$2.61B
| $6.43M | ﹤0.01% |
90,805
+17,085
| +23% | +$1.13M |
|
|
PWE
2731
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $6.42M | ﹤0.01% |
658,159
+150,885
| +30% | +$1.4M |
|
2732
Factset
FDS
$9.35B
| $6.41M | ﹤0.01% |
53,325
-27,389
| -34% | -$2.97M |
|
|
LTM
2733
DELISTED
LIFE TIME FITNESS INC
LTM
| $6.39M | ﹤0.01% |
131,017
+47,831
| +57% | +$2.35M |
|
2734
PUT
Banco Bilbao Vizcaya Argentaria
BBVA
$152B
| $6.38M | ﹤0.01% |
525,986
| – | – |
|
|
SPLK
2735
PUT
DELISTED
Splunk Inc
SPLK
| $6.38M | ﹤0.01% |
115,400
+114,700
| +16,386% | +$6.02M |
|
2736
Ciena
CIEN
$52.7B
| $6.37M | ﹤0.01% |
294,042
+49,771
| +20% | +$1.02M |
|
|
VIVS
2737
VivoSim Labs
VIVS
$1.35M
| $6.36M | ﹤0.01% |
3,176
+1,620
| +104% | +$2.72M |
|
|
RGLS
2738
DELISTED
Regulus Therapeutics
RGLS
| $6.36M | ﹤0.01% |
6,593
+56
| +0.9% | +$48K |
|
|
FL
2739
PUT
DELISTED
Foot Locker
FL
| $6.36M | ﹤0.01% |
125,400
+69,000
| +122% | +$3.3M |
|
2740
Viavi Solutions
VIAV
$8.65B
| $6.35M | ﹤0.01% |
895,402
-108,020
| -11% | -$735K |
|
2741
PUT
Boyd Gaming
BYD
$6.47B
| $6.35M | ﹤0.01% |
523,500
-163,300
| -24% | -$1.89M |
|
|
PRIS
2742
DELISTED
PROMOTORA DE INFORMACIONES SA ADR REPSTG 4 CL A SHS
PRIS
| $6.35M | ﹤0.01% |
3,375,723
+1,417,788
| +72% | +$2.92M |
|
2743
Helix Energy Solutions
HLX
$1.36B
| $6.34M | ﹤0.01% |
241,042
+37,905
| +19% | +$902K |
|
2744
VanEck Agribusiness ETF
MOO
$994M
| $6.33M | ﹤0.01% |
115,102
-47,092
| -29% | -$2.57M |
|
|
FIO
2745
DELISTED
FUSION-IO INC COM
FIO
| $6.33M | ﹤0.01% |
560,191
+165,279
| +42% | +$1.53M |
|
2746
First American
FAF
$7.71B
| $6.33M | ﹤0.01% |
227,622
+15,788
| +7% | +$431K |
|
|
TLM
2747
DELISTED
TALISMAN ENERGY INC
TLM
| $6.33M | ﹤0.01% |
596,733
-511,692
| -46% | -$5.34M |
|
2748
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.49B
| $6.31M | ﹤0.01% |
156,500
+95,900
| +158% | +$3.77M |
|
2749
SiriusPoint
SPNT
$2.78B
| $6.3M | ﹤0.01% |
412,738
+226,244
| +121% | +$3.54M |
|
2750
CALL
Akamai
AKAM
$16.5B
| $6.29M | ﹤0.01% |
103,100
-101,000
| -49% | -$5.62M |
|
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.