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 | |
|---|---|---|---|---|---|---|
|
CYN
1901
DELISTED
CITY NATIONAL CORPORATION
CYN
| $17.4M | 0.01% |
229,037
-13,139
| -5% | -$974K |
|
1902
Compañía de Minas Buenaventura
BVN
$7.68B
| $17.3M | 0.01% |
1,463,988
+415,763
| +40% | +$4.77M |
|
|
NXGN
1903
CALL
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $17.2M | 0.01% |
1,073,500
+616,900
| +135% | +$9.76M |
|
|
TPH
1904
DELISTED
Tri Pointe Homes
TPH
| $17.2M | 0.01% |
+1,095,113
| New | +$17.7M |
|
1905
JetBlue
JBLU
$2.13B
| $17.2M | 0.01% |
1,581,642
+155,570
| +11% | +$1.44M |
|
1906
Huntsman Corp
HUN
$2.1B
| $17.2M | 0.01% |
610,370
+170,428
| +39% | +$4.46M |
|
1907
Equifax
EFX
$22B
| $17.1M | 0.01% |
236,416
-7,101
| -3% | -$498K |
|
1908
Banco Bilbao Vizcaya Argentaria
BBVA
$142B
| $17.1M | 0.01% |
1,411,230
+74,577
| +6% | +$895K |
|
1909
PUT
Eaton
ETN
$141B
| $17.1M | 0.01% |
221,800
-18,400
| -8% | -$1.37M |
|
1910
Antero Resources
AR
$10.9B
| $17.1M | 0.01% |
260,614
-678,990
| -72% | -$43.1M |
|
1911
Polaris
PII
$3.83B
| $17.1M | 0.01% |
131,315
+5,651
| +4% | +$748K |
|
1912
AXIS Capital
AXS
$7.81B
| $17.1M | 0.01% |
386,177
+19,054
| +5% | +$871K |
|
1913
PUT
Lockheed Martin
LMT
$131B
| $17.1M | 0.01% |
106,300
-23,900
| -18% | -$3.89M |
|
1914
PUT
Adobe
ADBE
$105B
| $17.1M | 0.01% |
236,100
-195,800
| -45% | -$12.6M |
|
1915
PUT
Zoetis
ZTS
$32.7B
| $17.1M | 0.01% |
529,400
-4,200
| -0.8% | -$129K |
|
1916
CALL
Lennar Class A
LEN
$20.4B
| $17M | 0.01% |
426,423
+30,992
| +8% | +$1.17M |
|
1917
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.68B
| $17M | 0.01% |
14,010
+2,345
| +20% | +$2.83M |
|
|
OKSB
1918
DELISTED
Southwest Bancorp Inc/OK
OKSB
| $17M | 0.01% |
995,638
+8,948
| +0.9% | +$153K |
|
|
AZPN
1919
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $17M | 0.01% |
365,779
+21,378
| +6% | +$992K |
|
1920
Golar LNG
GLNG
$4.82B
| $17M | 0.01% |
282,285
-6,330
| -2% | -$297K |
|
1921
CALL
Rio Tinto
RIO
$152B
| $16.9M | 0.01% |
312,100
+7,200
| +2% | +$391K |
|
1922
PUT
Baxter International
BAX
$12.8B
| $16.9M | 0.01% |
430,058
-374,827
| -47% | -$15M |
|
1923
Ryder
R
$9.9B
| $16.9M | 0.01% |
191,440
+36,885
| +24% | +$3.09M |
|
1924
Donaldson
DCI
$10.7B
| $16.9M | 0.01% |
398,429
+53,961
| +16% | +$2.25M |
|
1925
CALL
AutoZone
AZO
$51.3B
| $16.8M | 0.01% |
31,400
-2,300
| -7% | -$1.22M |
|
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.