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 | |
|---|---|---|---|---|---|---|
2901
CALL
Range Resources
RRC
$9.24B
| $5.55M | ﹤0.01% |
63,800
-5,600
| -8% | -$501K |
|
2902
SFL Corp
SFL
$1.64B
| $5.54M | ﹤0.01% |
298,143
-38,614
| -11% | -$692K |
|
|
DWRE
2903
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $5.5M | ﹤0.01% |
79,333
-34,719
| -30% | -$1.99M |
|
2904
PUT
Gen Digital
GEN
$16.3B
| $5.5M | ﹤0.01% |
240,200
+73,700
| +44% | +$1.57M |
|
2905
CALL
Cameco
CCJ
$38.4B
| $5.5M | ﹤0.01% |
280,400
-149,900
| -35% | -$3.13M |
|
2906
Clearway Energy Class C
CWEN
$4.94B
| $5.5M | ﹤0.01% |
211,208
+191,496
| +971% | +$4.39M |
|
2907
Archrock
AROC
$6.21B
| $5.5M | ﹤0.01% |
122,172
+13,880
| +13% | +$599K |
|
2908
New York Times
NYT
$12.3B
| $5.5M | ﹤0.01% |
361,298
-70,198
| -16% | -$1.1M |
|
|
CBI
2909
CALL
DELISTED
Chicago Bridge & Iron Nv
CBI
| $5.49M | ﹤0.01% |
80,504
-308,100
| -79% | -$24.5M |
|
|
SWI
2910
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $5.49M | ﹤0.01% |
141,872
-279,054
| -66% | -$11.2M |
|
2911
Copart
CPRT
$27.4B
| $5.47M | ﹤0.01% |
1,217,240
+147,408
| +14% | +$665K |
|
|
BKS
2912
CALL
DELISTED
Barnes & Noble
BKS
| $5.47M | ﹤0.01% |
366,240
-581,101
| -61% | -$7M |
|
|
VEDL
2913
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $5.46M | ﹤0.01% |
282,241
+233,475
| +479% | +$3.67M |
|
2914
CALL
Western Union
WU
$2.4B
| $5.45M | ﹤0.01% |
314,500
+169,000
| +116% | +$2.73M |
|
|
GTAT
2915
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
| $5.45M | ﹤0.01% |
292,982
+170,314
| +139% | +$2.81M |
|
2916
CALL
AGNC Investment
AGNC
$12.7B
| $5.44M | ﹤0.01% |
232,300
-224,100
| -49% | -$5.15M |
|
|
LLTC
2917
CALL
DELISTED
Linear Technology Corp
LLTC
| $5.43M | ﹤0.01% |
115,400
-44,600
| -28% | -$2.07M |
|
2918
CALL
Deckers Outdoor
DECK
$13.6B
| $5.43M | ﹤0.01% |
377,400
-259,800
| -41% | -$3.45M |
|
|
VAR
2919
CALL
DELISTED
Varian Medical Systems, Inc.
VAR
| $5.42M | ﹤0.01% |
74,353
+56,677
| +321% | +$4.07M |
|
2920
iShares US Consumer Discretionary ETF
IYC
$1.16B
| $5.42M | ﹤0.01% |
175,508
+1,152
| +0.7% | +$34.7K |
|
|
SDRL
2921
PUT
DELISTED
Seadrill Limited Common Stock
SDRL
| $5.42M | ﹤0.01% |
506
+165
| +48% | +$1.61M |
|
2922
ON Semiconductor
ON
$32.6B
| $5.41M | ﹤0.01% |
592,236
-310,654
| -34% | -$2.83M |
|
|
KNGT
2923
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $5.41M | ﹤0.01% |
227,515
+24,240
| +12% | +$576K |
|
2924
CALL
CarMax
KMX
$8.33B
| $5.4M | ﹤0.01% |
103,800
+41,600
| +67% | +$1.89M |
|
|
CZR
2925
DELISTED
Caesars Entertainment Corporation
CZR
| $5.39M | ﹤0.01% |
298,163
+264,507
| +786% | +$4.89M |
|
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.