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 | |
|---|---|---|---|---|---|---|
|
PPP
2776
DELISTED
Primero Mining Corp
PPP
| $6.16M | ﹤0.01% |
768,840
+601,523
| +360% | +$4.06M |
|
2777
iShares S&P India Nifty 50 Index Fund
INDY
$562M
| $6.16M | ﹤0.01% |
212,561
-5,624
| -3% | -$154K |
|
2778
World Kinect Corp
WKC
$2.03B
| $6.15M | ﹤0.01% |
125,007
-45,364
| -27% | -$2.07M |
|
2779
American Eagle Outfitters
AEO
$2.9B
| $6.13M | ﹤0.01% |
546,652
-181,584
| -25% | -$2.06M |
|
2780
Nordson
NDSN
$16.4B
| $6.13M | ﹤0.01% |
76,466
-28,211
| -27% | -$2.17M |
|
2781
Oaktree Specialty Lending
OCSL
$1.03B
| $6.13M | ﹤0.01% |
207,899
+109,788
| +112% | +$3.1M |
|
|
SKX
2782
DELISTED
Skechers
SKX
| $6.13M | ﹤0.01% |
402,084
-23,301
| -5% | -$321K |
|
2783
Service Corp International
SCI
$11.8B
| $6.12M | ﹤0.01% |
295,436
+23,348
| +9% | +$456K |
|
2784
PUT
Toll Brothers
TOL
$14B
| $6.12M | ﹤0.01% |
165,800
-34,100
| -17% | -$1.21M |
|
|
NGD
2785
DELISTED
New Gold Inc
NGD
| $6.11M | ﹤0.01% |
958,973
+231,055
| +32% | +$1.24M |
|
2786
CALL
Nu Skin
NUS
$254M
| $6.11M | ﹤0.01% |
82,600
-41,700
| -34% | -$3.29M |
|
2787
CALL
Lumen
LUMN
$6.76B
| $6.11M | ﹤0.01% |
168,700
-330,800
| -66% | -$11.9M |
|
|
ARUN
2788
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $6.1M | ﹤0.01% |
347,977
+161,784
| +87% | +$3.05M |
|
2789
CALL
Allstate
ALL
$68.3B
| $6.09M | ﹤0.01% |
103,800
-339,400
| -77% | -$19.6M |
|
2790
GATX Corp
GATX
$6.45B
| $6.09M | ﹤0.01% |
90,986
+4,934
| +6% | +$323K |
|
|
TOWR
2791
DELISTED
Tower International, Inc.
TOWR
| $6.09M | ﹤0.01% |
165,193
+35,676
| +28% | +$1.08M |
|
|
LQ
2792
DELISTED
La Quinta Holdings Inc.
LQ
| $6.08M | ﹤0.01% |
+317,930
| New | +$5.6M |
|
|
ZNGA
2793
CALL
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $6.07M | ﹤0.01% |
1,890,100
-194,200
| -9% | -$703K |
|
|
ROC
2794
CALL
DELISTED
ROCKWOOD HLDGS INC
ROC
| $6.06M | ﹤0.01% |
79,800
-898,300
| -92% | -$66M |
|
2795
ScottsMiracle-Gro
SMG
$3.97B
| $6.06M | ﹤0.01% |
106,501
+21,394
| +25% | +$1.28M |
|
|
GM.WS.B
2796
DELISTED
General Motors Company
GM.WS.B
| $6.04M | ﹤0.01% |
325,621
| – | – |
|
|
CORI
2797
DELISTED
Corium International, Inc.
CORI
| $6.04M | ﹤0.01% |
+777,368
| New | +$5.86M |
|
|
AUY
2798
PUT
DELISTED
Yamana Gold, Inc.
AUY
| $6.04M | ﹤0.01% |
734,700
+358,900
| +96% | +$2.82M |
|
2799
New Jersey Resources
NJR
$5.91B
| $6.04M | ﹤0.01% |
211,240
+129,036
| +157% | +$3.35M |
|
2800
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.02B
| $6.03M | ﹤0.01% |
300,352
-200
| -0.1% | -$3.94K |
|
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.