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 | |
|---|---|---|---|---|---|---|
|
WPRT
3076
PUT
Westport Fuel Systems
WPRT
$34M
| $4.7M | ﹤0.01% |
26,090
+14,000
| +116% | +$2.09M |
|
3077
CALL
Electronic Arts
EA
$53B
| $4.7M | ﹤0.01% |
130,900
+23,500
| +22% | +$763K |
|
3078
PUT
Cencora
COR
$60.8B
| $4.69M | ﹤0.01% |
64,500
+55,500
| +617% | +$3.8M |
|
3079
Pricesmart
PSMT
$6B
| $4.67M | ﹤0.01% |
53,625
+1,581
| +3% | +$146K |
|
|
CMCSK
3080
PUT
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $4.66M | ﹤0.01% |
87,400
+26,300
| +43% | +$1.4M |
|
3081
Vishay Intertechnology
VSH
$5.23B
| $4.66M | ﹤0.01% |
300,464
+35,437
| +13% | +$526K |
|
3082
Element Solutions
ESI
$8.98B
| $4.65M | ﹤0.01% |
166,032
-15,136
| -8% | -$352K |
|
|
WEB
3083
DELISTED
Web.com Group, Inc.
WEB
| $4.65M | ﹤0.01% |
161,129
+38,114
| +31% | +$1.25M |
|
3084
CALL
Ventas
VTR
$47.7B
| $4.63M | ﹤0.01% |
63,226
+46,500
| +278% | +$3.45M |
|
3085
PUT
PACCAR
PCAR
$70.1B
| $4.62M | ﹤0.01% |
110,400
+13,950
| +14% | +$596K |
|
|
RAI
3086
CALL
DELISTED
Reynolds American Inc
RAI
| $4.62M | ﹤0.01% |
153,200
-481,200
| -76% | -$13.8M |
|
3087
PUT
Bunge Global
BG
$20.3B
| $4.62M | ﹤0.01% |
61,100
-24,500
| -29% | -$1.9M |
|
|
AKS
3088
CALL
DELISTED
AK Steel Holding Corp
AKS
| $4.62M | ﹤0.01% |
580,600
-248,900
| -30% | -$1.72M |
|
3089
Sensient Technologies
SXT
$5.24B
| $4.62M | ﹤0.01% |
82,924
-43,236
| -34% | -$2.35M |
|
3090
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| $4.62M | ﹤0.01% |
54,523
+3,133
| +6% | +$263K |
|
3091
PUT
Nokia
NOK
$50.8B
| $4.62M | ﹤0.01% |
610,900
-154,600
| -20% | -$1.17M |
|
3092
CALL
Radian Group
RDN
$5.17B
| $4.62M | ﹤0.01% |
311,800
-66,800
| -18% | -$973K |
|
|
LGF
3093
CALL
DELISTED
Lions Gate Entertainment
LGF
| $4.61M | ﹤0.01% |
161,400
-82,600
| -34% | -$2.22M |
|
3094
iShares International Treasury Bond ETF
IGOV
$1.52B
| $4.61M | ﹤0.01% |
+87,608
| New | +$4.55M |
|
3095
PUT
Harley-Davidson
HOG
$2.58B
| $4.61M | ﹤0.01% |
66,000
+19,400
| +42% | +$1.37M |
|
3096
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
| $4.6M | ﹤0.01% |
37,798
-718
| -2% | -$87.1K |
|
3097
Telephone and Data Systems
TDS
$3.79B
| $4.6M | ﹤0.01% |
176,320
-35,647
| -17% | -$945K |
|
3098
Rithm Capital
RITM
$5.44B
| $4.6M | ﹤0.01% |
365,011
-7,231
| -2% | -$91.6K |
|
|
AUY
3099
CALL
DELISTED
Yamana Gold, Inc.
AUY
| $4.6M | ﹤0.01% |
559,500
+176,200
| +46% | +$1.38M |
|
3100
CNA Financial
CNA
$14.4B
| $4.59M | ﹤0.01% |
113,647
+32,158
| +39% | +$1.32M |
|
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.