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 | |
|---|---|---|---|---|---|---|
|
LXK
2926
PUT
DELISTED
Lexmark Intl Inc
LXK
| $5.38M | ﹤0.01% |
111,800
+24,800
| +29% | +$1.11M |
|
|
SONC
2927
DELISTED
Sonic Corp
SONC
| $5.38M | ﹤0.01% |
243,574
-169,306
| -41% | -$3.57M |
|
2928
lululemon athletica
LULU
$13.4B
| $5.37M | ﹤0.01% |
132,722
-673,657
| -84% | -$30.7M |
|
2929
Beazer Homes USA
BZH
$870M
| $5.37M | ﹤0.01% |
255,941
+551
| +0.2% | +$10.7K |
|
2930
CALL
State Street SPDR S&P Metals & Mining ETF
XME
$3.83B
| $5.37M | ﹤0.01% |
127,100
+31,700
| +33% | +$1.31M |
|
2931
Booz Allen Hamilton
BAH
$8.16B
| $5.37M | ﹤0.01% |
252,658
+16,016
| +7% | +$362K |
|
2932
Banco de Chile
BCH
$21B
| $5.35M | ﹤0.01% |
225,000
+15,475
| +7% | +$364K |
|
2933
Sociedad Química y Minera de Chile
SQM
$19.1B
| $5.35M | ﹤0.01% |
187,450
-32,206
| -15% | -$958K |
|
|
SCHW
2934
CALL
Charles Schwab
SCHW
$182B
| $5.35M | ﹤0.01% |
198,500
-339,800
| -63% | -$8.92M |
|
|
VXZ
2935
DELISTED
iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019
VXZ
| $5.35M | ﹤0.01% |
105,741
+19,698
| +23% | +$1.11M |
|
|
CVA
2936
DELISTED
Covanta Holding Corporation
CVA
| $5.34M | ﹤0.01% |
259,111
+163,442
| +171% | +$3.09M |
|
2937
Piper Sandler
PIPR
$5.06B
| $5.34M | ﹤0.01% |
412,452
+203,908
| +98% | +$2.3M |
|
2938
CALL
VanEck Oil Services ETF
OIH
$2.01B
| $5.33M | ﹤0.01% |
4,615
-890
| -16% | -$939K |
|
|
WLT
2939
PUT
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
| $5.33M | ﹤0.01% |
977,500
-775,700
| -44% | -$4.93M |
|
|
LPNT
2940
DELISTED
LifePoint Health, Inc.
LPNT
| $5.32M | ﹤0.01% |
85,635
+17,581
| +26% | +$1.03M |
|
2941
Enpro
NPO
$6.61B
| $5.32M | ﹤0.01% |
72,647
+5,347
| +8% | +$385K |
|
2942
CALL
Mattel
MAT
$4.39B
| $5.3M | ﹤0.01% |
136,000
-43,200
| -24% | -$1.68M |
|
2943
Invesco CurrencyShares Japanese Yen Trust
FXY
$438M
| $5.29M | ﹤0.01% |
54,953
-29,908
| -35% | -$2.86M |
|
2944
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $5.28M | ﹤0.01% |
62,386
-50,111
| -45% | -$4.24M |
|
|
2945
CALL
Navient
NAVI
$775M
| $5.27M | ﹤0.01% |
+297,500
| New | +$4.92M |
|
2946
PUT
GSK
GSK
$103B
| $5.27M | ﹤0.01% |
78,800
-34,400
| -30% | -$2.33M |
|
|
RAI
2947
PUT
DELISTED
Reynolds American Inc
RAI
| $5.26M | ﹤0.01% |
174,400
+31,600
| +22% | +$906K |
|
|
AWAY
2948
CALL
DELISTED
HOMEAWAY INC COM
AWAY
| $5.25M | ﹤0.01% |
150,900
+117,400
| +350% | +$3.86M |
|
2949
CALL
Coca-Cola Europacific Partners
CCEP
$48.4B
| $5.25M | ﹤0.01% |
109,800
+17,000
| +18% | +$785K |
|
2950
iShares Core S&P Total US Stock Market ETF
ITOT
$93.4B
| $5.25M | ﹤0.01% |
117,058
-104,058
| -47% | -$4.53M |
|
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.