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 | |
|---|---|---|---|---|---|---|
1401
CALL
International Paper
IP
$23.3B
| $33.1M | 0.01% |
701,685
-3,096,814
| -82% | -$136M |
|
|
SCAI
1402
DELISTED
Surgical Care Affiliates, Inc.
SCAI
| $33.1M | 0.01% |
1,136,551
+12,891
| +1% | +$377K |
|
|
EEQ
1403
DELISTED
Enbridge Energy Management Llc
EEQ
| $33M | 0.01% |
1,396,152
+186,495
| +15% | +$3.74M |
|
|
TYPE
1404
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $33M | 0.01% |
1,171,779
+185,602
| +19% | +$5.04M |
|
|
DRII
1405
DELISTED
DIAMOND RESORTS INTL, INC
DRII
| $32.9M | 0.01% |
1,413,444
+3,209
| +0.2% | +$63K |
|
1406
iShares Micro-Cap ETF
IWC
$1.45B
| $32.9M | 0.01% |
431,951
-206
| -0% | -$15.1K |
|
1407
First Trust Dow Jones Internet Index Fund ETF
FDN
$5B
| $32.9M | 0.01% |
551,819
+131,563
| +31% | +$7.45M |
|
1408
Radware
RDWR
$1.19B
| $32.8M | 0.01% |
1,946,859
+47,375
| +2% | +$799K |
|
|
AKS
1409
PUT
DELISTED
AK Steel Holding Corp
AKS
| $32.8M | 0.01% |
4,121,600
+1,285,900
| +45% | +$8.87M |
|
1410
PUT
Accenture
ACN
$101B
| $32.8M | 0.01% |
405,600
+38,000
| +10% | +$3.05M |
|
|
HES
1411
PUT
DELISTED
Hess
HES
| $32.8M | 0.01% |
331,200
+110,900
| +50% | +$10M |
|
|
POT
1412
PUT
DELISTED
Potash Corp Of Saskatchewan
POT
| $32.7M | 0.01% |
860,400
+83,500
| +11% | +$3.01M |
|
|
HITT
1413
DELISTED
HITTITE MICROWAVE CORP
HITT
| $32.6M | 0.01% |
418,767
-160,707
| -28% | -$10.3M |
|
1414
Trip.com Group
TCOM
$28.5B
| $32.5M | 0.01% |
1,016,524
-312,186
| -23% | -$8.42M |
|
1415
Pilgrim's Pride
PPC
$7.09B
| $32.5M | 0.01% |
1,189,285
+376,307
| +46% | +$8.94M |
|
1416
Canadian Natural Resources
CNQ
$92.2B
| $32.5M | 0.01% |
1,463,953
-1,562,593
| -52% | -$31.3M |
|
|
BEAV
1417
DELISTED
B/E Aerospace Inc
BEAV
| $32.5M | 0.01% |
484,785
+75,307
| +18% | +$5.01M |
|
|
HAR
1418
DELISTED
Harman International Industries
HAR
| $32.4M | 0.01% |
301,549
+15,337
| +5% | +$1.63M |
|
|
ONIT
1419
PUT
Onity Group
ONIT
$341M
| $32.4M | 0.01% |
58,173
+35,326
| +155% | +$19.2M |
|
1420
PUT
CSX Corp
CSX
$94.2B
| $32.4M | 0.01% |
3,151,200
+38,400
| +1% | +$374K |
|
|
AXLL
1421
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $32.3M | 0.01% |
684,192
-103,788
| -13% | -$4.8M |
|
|
STI
1422
CALL
DELISTED
SunTrust Banks, Inc.
STI
| $32.3M | 0.01% |
807,100
+44,800
| +6% | +$1.74M |
|
|
XLNX
1423
PUT
DELISTED
Xilinx Inc
XLNX
| $32.3M | 0.01% |
683,100
+14,300
| +2% | +$688K |
|
|
THR
1424
DELISTED
Thermon Group Holdings
THR
| $32.3M | 0.01% |
1,227,770
+31,021
| +3% | +$758K |
|
1425
USA Compression Partners
USAC
$3.75B
| $32.1M | 0.01% |
1,250,653
+461,953
| +59% | +$12M |
|
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.