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 | |
|---|---|---|---|---|---|---|
2876
CoStar Group
CSGP
$11.9B
| $5.66M | ﹤0.01% |
357,490
-331,540
| -48% | -$5.37M |
|
|
GPOR
2877
PUT
DELISTED
Gulfport Energy Corp.
GPOR
| $5.65M | ﹤0.01% |
+90,000
| New | +$6.04M |
|
2878
PUT
ProShares UltraShort S&P500
SDS
$420M
| $5.64M | ﹤0.01% |
2,217
+203
| +10% | +$554K |
|
|
BKW
2879
DELISTED
BURGER KING WORLDWIDE
BKW
| $5.63M | ﹤0.01% |
206,653
-128,489
| -38% | -$3.33M |
|
|
ALTR
2880
PUT
DELISTED
Altera Corp
ALTR
| $5.62M | ﹤0.01% |
161,800
-88,600
| -35% | -$2.99M |
|
|
IBKC
2881
DELISTED
IBERIABANK Corp
IBKC
| $5.62M | ﹤0.01% |
81,227
+9,131
| +13% | +$598K |
|
|
SPWR
2882
DELISTED
SunPower Corporation Common Stock
SPWR
| $5.62M | ﹤0.01% |
209,367
-77,846
| -27% | -$1.7M |
|
2883
PUT
Insmed
INSM
$22B
| $5.62M | ﹤0.01% |
281,200
-303,200
| -52% | -$4.49M |
|
2884
CALL
Toyota
TM
$227B
| $5.61M | ﹤0.01% |
46,900
-100
| -0.2% | -$11.1K |
|
2885
PUT
AB InBev
BUD
$166B
| $5.61M | ﹤0.01% |
48,800
+35,500
| +267% | +$3.9M |
|
|
CST
2886
DELISTED
CST Brands, Inc.
CST
| $5.61M | ﹤0.01% |
162,567
+8,224
| +5% | +$267K |
|
2887
Usana Health Sciences
USNA
$409M
| $5.6M | ﹤0.01% |
143,368
-33,590
| -19% | -$1.25M |
|
2888
iShares MSCI Israel ETF
EIS
$887M
| $5.6M | ﹤0.01% |
107,201
-1,533
| -1% | -$80.4K |
|
2889
CALL
State Street
STT
$50.2B
| $5.6M | ﹤0.01% |
83,200
+32,700
| +65% | +$2.15M |
|
2890
Hyster-Yale Materials Handling
HY
$600M
| $5.59M | ﹤0.01% |
63,173
+2,339
| +4% | +$212K |
|
|
WLL
2891
CALL
DELISTED
Whiting Petroleum Corporation
WLL
| $5.59M | ﹤0.01% |
232
+14
| +6% | +$311K |
|
2892
Vanguard Total International Stock ETF
VXUS
$155B
| $5.59M | ﹤0.01% |
102,931
-68,837
| -40% | -$3.68M |
|
2893
Philips
PHG
$25.8B
| $5.59M | ﹤0.01% |
253,823
-4,095
| -2% | -$92K |
|
|
PMC
2894
DELISTED
PharMerica Corporation
PMC
| $5.58M | ﹤0.01% |
195,025
-21,203
| -10% | -$590K |
|
2895
CALL
AngloGold Ashanti
AU
$41.6B
| $5.57M | ﹤0.01% |
323,900
+94,900
| +41% | +$1.62M |
|
|
EMBJ
2896
Embraer S.A. ADS
EMBJ
$12.1B
| $5.57M | ﹤0.01% |
152,839
+47,762
| +45% | +$1.69M |
|
2897
CALL
Ecolab
ECL
$78.6B
| $5.57M | ﹤0.01% |
+50,000
| New | +$5.36M |
|
2898
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
| $5.56M | ﹤0.01% |
85,885
+4,743
| +6% | +$308K |
|
2899
Red Robin
RRGB
$144M
| $5.56M | ﹤0.01% |
78,044
-19,525
| -20% | -$1.36M |
|
|
ARMH
2900
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $5.55M | ﹤0.01% |
122,770
-114,160
| -48% | -$5.3M |
|
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.