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 | |
|---|---|---|---|---|---|---|
3476
Allison Transmission
ALSN
$9.5B
| $3.14M | ﹤0.01% |
101,081
+38,431
| +61% | +$1.16M |
|
|
CBD
3477
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $3.14M | ﹤0.01% |
67,806
-79,585
| -54% | -$3.73M |
|
|
ARUN
3478
CALL
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $3.13M | ﹤0.01% |
178,800
+93,400
| +109% | +$1.76M |
|
3479
PUT
Trane Technologies
TT
$100B
| $3.13M | ﹤0.01% |
50,100
-8,500
| -15% | -$505K |
|
|
VVUS
3480
CALL
DELISTED
Vivus Inc
VVUS
| $3.13M | ﹤0.01% |
58,880
-12,070
| -17% | -$621K |
|
|
LMNS
3481
DELISTED
LUMENIS LTD CL B ORD SHS (ISR)
LMNS
| $3.13M | ﹤0.01% |
321,415
+90,297
| +39% | +$839K |
|
|
ARIA
3482
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $3.13M | ﹤0.01% |
491,463
+89,898
| +22% | +$618K |
|
|
SPN
3483
CALL
DELISTED
Superior Energy Services, Inc.
SPN
| $3.13M | ﹤0.01% |
8,660
-37,750
| -81% | -$12.5M |
|
3484
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
| $3.13M | ﹤0.01% |
515,904
-1,971,952
| -79% | -$11.5M |
|
|
BECN
3485
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $3.13M | ﹤0.01% |
94,462
-4,431
| -4% | -$156K |
|
|
PCH
3486
DELISTED
PotlatchDeltic
PCH
| $3.13M | ﹤0.01% |
75,545
+13,363
| +21% | +$524K |
|
|
VSI
3487
DELISTED
Vitamin Shoppe Inc.
VSI
| $3.13M | ﹤0.01% |
72,697
+50,111
| +222% | +$2.25M |
|
3488
PUT
Allstate
ALL
$68B
| $3.12M | ﹤0.01% |
53,200
-337,100
| -86% | -$19.4M |
|
|
ACI
3489
CALL
DELISTED
ARCH COAL, INC.
ACI
| $3.12M | ﹤0.01% |
85,590
+9,460
| +12% | +$392K |
|
3490
PUT
American Tower
AMT
$80.8B
| $3.12M | ﹤0.01% |
34,700
+7,500
| +28% | +$649K |
|
|
FSL
3491
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $3.12M | ﹤0.01% |
132,776
-16,815
| -11% | -$390K |
|
3492
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$258M
| $3.12M | ﹤0.01% |
42,222
+12,542
| +42% | +$893K |
|
3493
Matsons
MATX
$6.13B
| $3.12M | ﹤0.01% |
116,109
+62,206
| +115% | +$1.52M |
|
3494
Dolby
DLB
$5.51B
| $3.12M | ﹤0.01% |
72,091
+26,199
| +57% | +$1.09M |
|
|
PL
3495
PUT
DELISTED
PROTECTIVE LIFE CORP
PL
| $3.11M | ﹤0.01% |
+44,900
| New | +$2.56M |
|
3496
Madrigal Pharmaceuticals
MDGL
$10.8B
| $3.11M | ﹤0.01% |
21,741
+846
| +4% | +$124K |
|
|
HNT
3497
PUT
DELISTED
HEALTH NET INC
HNT
| $3.11M | ﹤0.01% |
74,800
-46,800
| -38% | -$1.74M |
|
|
PVA
3498
DELISTED
PENN VIRGINIA CORP
PVA
| $3.11M | ﹤0.01% |
183,278
-1,181,105
| -87% | -$18.8M |
|
|
WOOF
3499
CALL
DELISTED
VCA Inc.
WOOF
| $3.1M | ﹤0.01% |
+88,400
| New | +$2.88M |
|
3500
PUT
Dentsply Sirona
XRAY
$2.68B
| $3.1M | ﹤0.01% |
65,500
-11,000
| -14% | -$512K |
|
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.