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 | |
|---|---|---|---|---|---|---|
|
TBI
1826
Trueblue
TBI
$228M
| $18.9M | 0.01% |
684,195
-360,443
| -35% | -$9.87M |
|
1827
Integra LifeSciences
IART
$1.33B
| $18.8M | 0.01% |
978,978
+971,093
| +12,316% | +$18.1M |
|
|
WBK
1828
DELISTED
Westpac Banking Corporation
WBK
| $18.8M | 0.01% |
586,250
+85,879
| +17% | +$2.77M |
|
|
HOT
1829
PUT
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $18.8M | 0.01% |
232,700
+74,300
| +47% | +$5.84M |
|
1830
SiriusXM
SIRI
$10.9B
| $18.8M | 0.01% |
543,273
+491
| +0.1% | +$16K |
|
1831
PUT
Vipshop
VIPS
$7.28B
| $18.8M | 0.01% |
+1,000,000
| New | +$16M |
|
|
LINE
1832
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
| $18.8M | 0.01% |
580,188
-169,604
| -23% | -$4.98M |
|
|
GGP
1833
CALL
DELISTED
GGP Inc.
GGP
| $18.7M | 0.01% |
795,500
-255,500
| -24% | -$5.93M |
|
1834
iShares Semiconductor ETF
SOXX
$39.8B
| $18.7M | 0.01% |
650,526
-1,454,832
| -69% | -$39.3M |
|
1835
Vanguard Small-Cap Value ETF
VBR
$37.4B
| $18.7M | 0.01% |
177,131
-2,027
| -1% | -$205K |
|
1836
PUT
Skyworks Solutions
SWKS
$9.33B
| $18.7M | 0.01% |
397,700
+208,200
| +110% | +$8.77M |
|
1837
New Mountain Finance
NMFC
$658M
| $18.6M | 0.01% |
1,254,990
+128,738
| +11% | +$1.85M |
|
|
NSM
1838
DELISTED
Nationstar Mortgage Holdings
NSM
| $18.6M | 0.01% |
513,341
-72,495
| -12% | -$2.4M |
|
|
FGL
1839
DELISTED
Fidelity & Guaranty Life
FGL
| $18.6M | 0.01% |
777,429
-83,068
| -10% | -$1.84M |
|
1840
PUT
Eli Lilly
LLY
$1.08T
| $18.6M | 0.01% |
299,300
-126,600
| -30% | -$7.55M |
|
|
CHL
1841
CALL
DELISTED
China Mobile Limited
CHL
| $18.6M | 0.01% |
382,700
-1,007,900
| -72% | -$48.3M |
|
1842
Howard Hughes
HHH
$3.97B
| $18.6M | 0.01% |
123,526
+96,127
| +351% | +$13.4M |
|
|
YOKU
1843
CALL
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
| $18.6M | 0.01% |
778,700
+120,900
| +18% | +$2.71M |
|
|
TIF
1844
CALL
DELISTED
Tiffany & Co.
TIF
| $18.5M | 0.01% |
184,600
-41,600
| -18% | -$3.86M |
|
|
MWE
1845
PUT
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $18.5M | 0.01% |
+258,500
| New | +$16.7M |
|
1846
Rayonier
RYN
$6.61B
| $18.5M | 0.01% |
572,997
+81,166
| +17% | +$2.55M |
|
1847
Sprouts Farmers Market
SFM
$7.44B
| $18.4M | 0.01% |
563,625
+156,876
| +39% | +$4.88M |
|
1848
Lithia Motors
LAD
$9.69B
| $18.4M | 0.01% |
195,861
+82,257
| +72% | +$6.29M |
|
|
TSRO
1849
DELISTED
TESARO, Inc.
TSRO
| $18.4M | 0.01% |
592,119
+584,272
| +7,446% | +$15.6M |
|
1850
Extreme Networks
EXTR
$3.91B
| $18.4M | 0.01% |
4,138,038
+3,458,598
| +509% | +$16.3M |
|
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.