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 | |
|---|---|---|---|---|---|---|
|
CHUY
1926
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $16.8M | 0.01% |
463,365
+3,658
| +0.8% | +$129K |
|
1927
Albemarle
ALB
$13.4B
| $16.8M | 0.01% |
235,159
-117,928
| -33% | -$8.09M |
|
1928
Jabil
JBL
$30.1B
| $16.8M | 0.01% |
802,640
+248,464
| +45% | +$4.62M |
|
1929
Comstock Resources
CRK
$3.7B
| $16.7M | 0.01% |
115,863
+55,963
| +93% | +$7.37M |
|
1930
State Street SPDR S&P Insurance ETF
KIE
$664M
| $16.7M | 0.01% |
779,880
-9,267
| -1% | -$194K |
|
1931
PUT
Televisa
TV
$1.49B
| $16.7M | 0.01% |
+485,300
| New | +$16.3M |
|
1932
PUT
Nucor
NUE
$58.3B
| $16.6M | 0.01% |
337,900
+98,000
| +41% | +$5.03M |
|
|
IOC
1933
DELISTED
Interoil Corporation
IOC
| $16.6M | 0.01% |
259,974
-323,331
| -55% | -$20.6M |
|
|
SAFM
1934
DELISTED
Sanderson Farms Inc
SAFM
| $16.6M | 0.01% |
170,934
+27,848
| +19% | +$2.41M |
|
1935
Direxion Daily Financial Bull 3x ETF
FAS
$2.4B
| $16.6M | 0.01% |
664,608
-1,059,000
| -61% | -$24.5M |
|
|
MNDT
1936
PUT
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $16.6M | 0.01% |
408,300
+339,000
| +489% | +$13.2M |
|
|
CLVS
1937
DELISTED
Clovis Oncology, Inc.
CLVS
| $16.5M | 0.01% |
399,500
+171,082
| +75% | +$8.81M |
|
|
TIBX
1938
CALL
DELISTED
TIBCO SOFTWARE INC
TIBX
| $16.5M | 0.01% |
820,200
+524,300
| +177% | +$10.5M |
|
1939
O-I Glass
OI
$1.18B
| $16.5M | 0.01% |
477,411
+107,647
| +29% | +$3.56M |
|
1940
ONE Gas
OGS
$5.01B
| $16.5M | 0.01% |
437,902
-742,164
| -63% | -$27.1M |
|
1941
CALL
Skyworks Solutions
SWKS
$9.2B
| $16.5M | 0.01% |
350,700
+55,200
| +19% | +$2.32M |
|
|
MWE
1942
CALL
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $16.5M | 0.01% |
+230,000
| New | +$14.8M |
|
1943
PUT
State Street Technology Select Sector SPDR ETF
XLK
$109B
| $16.5M | 0.01% |
858,200
-967,400
| -53% | -$17.9M |
|
1944
CALL
Corning
GLW
$107B
| $16.4M | 0.01% |
749,400
-469,500
| -39% | -$9.96M |
|
|
INVN
1945
DELISTED
Invensense Inc
INVN
| $16.4M | 0.01% |
722,792
-144,317
| -17% | -$2.95M |
|
1946
Omega Healthcare
OHI
$15.3B
| $16.4M | 0.01% |
444,822
-1,398,950
| -76% | -$49.9M |
|
|
PDH
1947
DELISTED
PETROLOGISTICS LP UNIT LTD PARTNERSHIP INT
PDH
| $16.4M | 0.01% |
1,141,272
+37,232
| +3% | +$501K |
|
|
EQC
1948
CALL
DELISTED
Equity Commonwealth
EQC
| $16.3M | 0.01% |
620,800
-791,300
| -56% | -$20.8M |
|
1949
Lakeland Financial Corp
LKFN
$1.57B
| $16.3M | 0.01% |
641,318
-2,508
| -0.4% | -$62.5K |
|
1950
PUT
Antero Resources
AR
$10.9B
| $16.3M | 0.01% |
248,100
+245,500
| +9,442% | +$15.6M |
|
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.