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 | |
|---|---|---|---|---|---|---|
|
SPR
3576
PUT
DELISTED
Spirit AeroSystems
SPR
| $2.87M | ﹤0.01% |
+85,000
| New | +$2.68M |
|
3577
PUT
Boise Cascade
BCC
$2.69B
| $2.86M | ﹤0.01% |
+100,000
| New | +$2.67M |
|
3578
United Bankshares
UBSI
$6.63B
| $2.86M | ﹤0.01% |
88,418
-231,296
| -72% | -$7.04M |
|
3579
PUT
Entergy
ETR
$50.2B
| $2.86M | ﹤0.01% |
69,600
-800
| -1% | -$29.8K |
|
|
WLT
3580
CALL
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
| $2.86M | ﹤0.01% |
524,100
-81,400
| -13% | -$517K |
|
3581
Darling Ingredients
DAR
$9.64B
| $2.85M | ﹤0.01% |
136,568
-109,727
| -45% | -$2.21M |
|
3582
CALL
Cardinal Health
CAH
$53.9B
| $2.85M | ﹤0.01% |
41,600
+1,800
| +5% | +$123K |
|
|
CWEI
3583
DELISTED
Clayton Williams Energy, Inc.
CWEI
| $2.85M | ﹤0.01% |
20,731
+10,365
| +100% | +$1.33M |
|
|
PGH
3584
DELISTED
Pengrowth Energy Corporation
PGH
| $2.84M | ﹤0.01% |
395,889
-150,223
| -28% | -$981K |
|
|
CA
3585
PUT
DELISTED
CA, Inc.
CA
| $2.83M | ﹤0.01% |
98,400
-10,200
| -9% | -$302K |
|
3586
CALL
JetBlue
JBLU
$2.28B
| $2.82M | ﹤0.01% |
259,900
-263,900
| -50% | -$2.44M |
|
3587
CALL
Jabil
JBL
$33B
| $2.81M | ﹤0.01% |
134,700
-22,100
| -14% | -$411K |
|
|
NOAH
3588
Noah Holdings
NOAH
$580M
| $2.81M | ﹤0.01% |
199,085
+45,546
| +30% | +$624K |
|
3589
PUT
Urban Outfitters
URBN
$6.35B
| $2.81M | ﹤0.01% |
83,100
-104,600
| -56% | -$3.67M |
|
3590
FTI Consulting
FCN
$4.4B
| $2.8M | ﹤0.01% |
74,107
+10,935
| +17% | +$361K |
|
3591
CALL
Align Technology
ALGN
$12.1B
| $2.8M | ﹤0.01% |
50,000
| – | – |
|
|
NUAN
3592
PUT
DELISTED
Nuance Communications, Inc.
NUAN
| $2.79M | ﹤0.01% |
171,864
-218,988
| -56% | -$3.17M |
|
3593
CALL
AngioDynamics
ANGO
$611M
| $2.79M | ﹤0.01% |
171,000
-130,300
| -43% | -$1.89M |
|
|
TSL
3594
PUT
DELISTED
Trina Solar Limited
TSL
| $2.79M | ﹤0.01% |
217,600
-32,400
| -13% | -$394K |
|
3595
CALL
Ross Stores
ROST
$80.5B
| $2.79M | ﹤0.01% |
84,400
-112,600
| -57% | -$3.87M |
|
|
GTLS
3596
CALL
DELISTED
Chart Industries
GTLS
| $2.79M | ﹤0.01% |
33,700
-2,600
| -7% | -$197K |
|
3597
PUT
Signet Jewelers
SIG
$3.61B
| $2.79M | ﹤0.01% |
25,200
+10,200
| +68% | +$1.06M |
|
|
CLNY
3598
DELISTED
Colony Capital, Inc.
CLNY
| $2.78M | ﹤0.01% |
119,867
-14,987
| -11% | -$329K |
|
3599
Ally Financial
ALLY
$13.2B
| $2.78M | ﹤0.01% |
+116,289
| New | +$2.82M |
|
3600
PUT
Advance Auto Parts
AAP
$3.35B
| $2.78M | ﹤0.01% |
20,600
+11,500
| +126% | +$1.42M |
|
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.