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 | |
|---|---|---|---|---|---|---|
|
NCI
3801
DELISTED
Navigant Consulting, Inc.
NCI
| $2.27M | ﹤0.01% |
130,080
-1,515
| -1% | -$26.2K |
|
3802
Granite Construction
GVA
$5.29B
| $2.26M | ﹤0.01% |
62,876
+8,718
| +16% | +$319K |
|
3803
PUT
Eldorado Gold
EGO
$7.87B
| $2.26M | ﹤0.01% |
59,180
+10,260
| +21% | +$314K |
|
|
RWT
3804
Redwood Trust
RWT
$574M
| $2.26M | ﹤0.01% |
115,936
-56,085
| -33% | -$1.12M |
|
3805
Azenta
AZTA
$1.3B
| $2.25M | ﹤0.01% |
209,269
+107,820
| +106% | +$1.09M |
|
|
AFFX
3806
DELISTED
Affymetrix Inc
AFFX
| $2.25M | ﹤0.01% |
252,891
-34,550
| -12% | -$275K |
|
|
CMA
3807
CALL
DELISTED
Comerica
CMA
| $2.25M | ﹤0.01% |
44,900
-47,700
| -52% | -$2.33M |
|
|
SEE
3808
PUT
DELISTED
Sealed Air
SEE
| $2.25M | ﹤0.01% |
65,900
+12,500
| +23% | +$413K |
|
|
SEM
3809
DELISTED
Select Medical
SEM
| $2.25M | ﹤0.01% |
267,934
-15,149
| -5% | -$117K |
|
3810
CALL
Celanese
CE
$4.9B
| $2.25M | ﹤0.01% |
35,000
| – | – |
|
3811
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$481M
| $2.25M | ﹤0.01% |
64,012
-393,782
| -86% | -$13.4M |
|
3812
Encore Capital Group
ECPG
$2.02B
| $2.25M | ﹤0.01% |
49,428
+39,659
| +406% | +$1.75M |
|
3813
U-Haul Holding Co
UHAL
$13.9B
| $2.25M | ﹤0.01% |
77,220
+30,380
| +65% | +$803K |
|
3814
CALL
Aon
AON
$76.5B
| $2.24M | ﹤0.01% |
24,900
+8,800
| +55% | +$762K |
|
3815
ProShares Ultra Bloomberg Crude Oil
UCO
$420M
| $2.24M | ﹤0.01% |
915
-30
| -3% | -$68.3K |
|
|
LLTC
3816
PUT
DELISTED
Linear Technology Corp
LLTC
| $2.24M | ﹤0.01% |
47,600
+16,300
| +52% | +$755K |
|
|
PAY
3817
CALL
DELISTED
Verifone Systems Inc
PAY
| $2.23M | ﹤0.01% |
60,800
-52,600
| -46% | -$1.79M |
|
3818
PUT
NNN REIT
NNN
$9.04B
| $2.23M | ﹤0.01% |
+60,000
| New | +$2.11M |
|
3819
City Holding Co
CHCO
$2.05B
| $2.22M | ﹤0.01% |
49,292
-2,955
| -6% | -$129K |
|
|
ALXA
3820
DELISTED
Alexza Pharmaceuticals Inc
ALXA
| $2.22M | ﹤0.01% |
486,629
+28,935
| +6% | +$125K |
|
3821
Genesco
GCO
$425M
| $2.22M | ﹤0.01% |
27,049
+508
| +2% | +$38.9K |
|
|
ESC
3822
DELISTED
EMERITUS CORP
ESC
| $2.21M | ﹤0.01% |
69,967
-286,519
| -80% | -$8.77M |
|
|
ETP
3823
PUT
DELISTED
Energy Transfer Partners L.p.
ETP
| $2.21M | ﹤0.01% |
38,200
-10,400
| -21% | -$583K |
|
3824
PUT
Cintas
CTAS
$81.9B
| $2.21M | ﹤0.01% |
139,200
-30,400
| -18% | -$460K |
|
3825
Clean Energy Fuels
CLNE
$427M
| $2.21M | ﹤0.01% |
188,209
-20,807
| -10% | -$206K |
|
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.