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 | |
|---|---|---|---|---|---|---|
3551
CALL
W.W. Grainger
GWW
$65.3B
| $2.95M | ﹤0.01% |
11,600
-3,100
| -21% | -$792K |
|
3552
PUT
Hershey
HSY
$35.2B
| $2.95M | ﹤0.01% |
30,300
+14,800
| +95% | +$1.45M |
|
|
KND
3553
DELISTED
Kindred Healthcare
KND
| $2.95M | ﹤0.01% |
127,655
-30,276
| -19% | -$740K |
|
3554
Harmonic Inc
HLIT
$1.25B
| $2.94M | ﹤0.01% |
394,549
+49,041
| +14% | +$353K |
|
|
FL
3555
CALL
DELISTED
Foot Locker
FL
| $2.94M | ﹤0.01% |
58,000
-26,300
| -31% | -$1.26M |
|
3556
Pearson
PSO
$10.2B
| $2.94M | ﹤0.01% |
148,512
+49,340
| +50% | +$923K |
|
|
ETFC
3557
CALL
DELISTED
E*Trade Financial Corporation
ETFC
| $2.94M | ﹤0.01% |
138,400
-7,000
| -5% | -$147K |
|
3558
Hercules Capital
HTGC
$3.07B
| $2.94M | ﹤0.01% |
181,835
+112,362
| +162% | +$1.64M |
|
3559
Invesco DB US Dollar Index Bullish Fund
UUP
$420M
| $2.93M | ﹤0.01% |
137,971
-26,039
| -16% | -$557K |
|
3560
EnerSys
ENS
$6.78B
| $2.92M | ﹤0.01% |
42,500
-37,214
| -47% | -$2.53M |
|
3561
CALL
STAAR Surgical
STAA
$1.21B
| $2.92M | ﹤0.01% |
174,000
-528,500
| -75% | -$8.69M |
|
|
ACG
3562
DELISTED
AllianceBernstein Income Fund Inc
ACG
| $2.92M | ﹤0.01% |
388,205
+25,101
| +7% | +$185K |
|
3563
Wendy's
WEN
$1.4B
| $2.92M | ﹤0.01% |
341,906
-188,077
| -35% | -$1.58M |
|
3564
CALL
Fastenal
FAST
$54.7B
| $2.92M | ﹤0.01% |
235,600
-135,200
| -36% | -$1.67M |
|
3565
iShares MSCI Emerging Markets Asia ETF
EEMA
$833M
| $2.9M | ﹤0.01% |
48,954
+4,188
| +9% | +$242K |
|
|
ZNGA
3566
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $2.9M | ﹤0.01% |
903,012
-168,080
| -16% | -$608K |
|
|
NJ
3567
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
| $2.9M | ﹤0.01% |
188,363
+5,061
| +3% | +$73.6K |
|
3568
W&T Offshore
WTI
$534M
| $2.9M | ﹤0.01% |
176,999
+18,439
| +12% | +$304K |
|
|
LLL
3569
PUT
DELISTED
L3 Technologies, Inc.
LLL
| $2.9M | ﹤0.01% |
24,000
+22,800
| +1,900% | +$2.71M |
|
3570
PUT
Paychex
PAYX
$41.6B
| $2.9M | ﹤0.01% |
69,700
-32,200
| -32% | -$1.32M |
|
3571
Hexcel
HXL
$7.79B
| $2.89M | ﹤0.01% |
70,645
-33,308
| -32% | -$1.39M |
|
|
GES
3572
DELISTED
Guess Inc
GES
| $2.88M | ﹤0.01% |
106,466
-127,543
| -55% | -$3.45M |
|
|
3573
PUT
W.W. Grainger
GWW
$65.3B
| $2.87M | ﹤0.01% |
11,300
-9,700
| -46% | -$2.48M |
|
|
DWA
3574
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $2.87M | ﹤0.01% |
123,380
-19,940
| -14% | -$520K |
|
|
CERN
3575
PUT
DELISTED
Cerner Corp
CERN
| $2.87M | ﹤0.01% |
55,600
-27,700
| -33% | -$1.46M |
|
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.