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 | |
|---|---|---|---|---|---|---|
2751
Invesco BuyBack Achievers ETF
PKW
$1.72B
| $6.29M | ﹤0.01% |
140,134
-1,189,224
| -89% | -$52M |
|
2752
PUT
CNX Resources
CNX
$4.9B
| $6.28M | ﹤0.01% |
163,680
-3,359,400
| -95% | -$123M |
|
|
FITB
2753
CALL
Fifth Third Bancorp
FITB
$51.3B
| $6.28M | ﹤0.01% |
294,200
+61,800
| +27% | +$1.31M |
|
|
S
2754
PUT
DELISTED
Sprint Corporation
S
| $6.28M | ﹤0.01% |
736,100
-7,200
| -1% | -$63.2K |
|
2755
Yelp
YELP
$1.44B
| $6.27M | ﹤0.01% |
81,816
-85,383
| -51% | -$5.56M |
|
2756
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
| $6.26M | ﹤0.01% |
130,473
+21,326
| +20% | +$1.02M |
|
|
MENT
2757
DELISTED
Mentor Graphics Corp
MENT
| $6.26M | ﹤0.01% |
290,255
+27,549
| +10% | +$580K |
|
2758
CALL
Regions Financial
RF
$26.3B
| $6.26M | ﹤0.01% |
589,400
+153,900
| +35% | +$1.6M |
|
|
NBL
2759
PUT
DELISTED
Noble Energy, Inc.
NBL
| $6.26M | ﹤0.01% |
80,800
-200
| -0.2% | -$14.6K |
|
2760
PUT
iShares MSCI Mexico ETF
EWW
$1.93B
| $6.25M | ﹤0.01% |
92,200
-198,400
| -68% | -$13.1M |
|
|
ANN
2761
DELISTED
ANN INC
ANN
| $6.23M | ﹤0.01% |
151,332
+41,596
| +38% | +$1.66M |
|
|
CNW
2762
DELISTED
CON-WAY INC.
CNW
| $6.22M | ﹤0.01% |
123,479
-9,592
| -7% | -$431K |
|
2763
CALL
iShares MSCI South Korea ETF
EWY
$22.5B
| $6.21M | ﹤0.01% |
95,500
-29,300
| -23% | -$1.87M |
|
2764
CALL
Universal Health Services
UHS
$9.88B
| $6.2M | ﹤0.01% |
64,700
+60,000
| +1,277% | +$5.18M |
|
|
NFX
2765
CALL
DELISTED
Newfield Exploration
NFX
| $6.19M | ﹤0.01% |
140,100
-78,300
| -36% | -$2.81M |
|
2766
AptarGroup
ATR
$8.54B
| $6.19M | ﹤0.01% |
92,388
-48,697
| -35% | -$3.24M |
|
2767
PUT
KBR
KBR
$4.36B
| $6.19M | ﹤0.01% |
259,600
+198,900
| +328% | +$4.99M |
|
2768
Lazard
LAZ
$4.09B
| $6.19M | ﹤0.01% |
120,014
-383,334
| -76% | -$18.9M |
|
2769
PUT
Canadian Solar
CSIQ
$1B
| $6.19M | ﹤0.01% |
197,900
+24,100
| +14% | +$650K |
|
|
JOYY
2770
JOYY Inc
JOYY
$3.68B
| $6.18M | ﹤0.01% |
81,882
-463,565
| -85% | -$30.2M |
|
|
ARGO
2771
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $6.18M | ﹤0.01% |
168,213
+110,573
| +192% | +$3.76M |
|
|
TSL
2772
CALL
DELISTED
Trina Solar Limited
TSL
| $6.17M | ﹤0.01% |
481,300
+171,200
| +55% | +$2.08M |
|
2773
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$768M
| $6.17M | ﹤0.01% |
500,000
-1,930
| -0.4% | -$22.9K |
|
2774
PUT
State Street
STT
$50.2B
| $6.17M | ﹤0.01% |
91,800
+12,800
| +16% | +$842K |
|
2775
World Acceptance Corp
WRLD
$840M
| $6.17M | ﹤0.01% |
81,243
+6,244
| +8% | +$486K |
|
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.