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 | |
|---|---|---|---|---|---|---|
|
GG
2001
PUT
DELISTED
Goldcorp Inc
GG
| $15.4M | ﹤0.01% |
550,100
-67,700
| -11% | -$1.68M |
|
2002
Myriad Genetics
MYGN
$476M
| $15.3M | ﹤0.01% |
394,133
+113,812
| +41% | +$4.23M |
|
2003
Bruker
BRKR
$9.4B
| $15.3M | ﹤0.01% |
631,895
+12,493
| +2% | +$271K |
|
|
EEP
2004
DELISTED
Enbridge Energy Partners
EEP
| $15.3M | ﹤0.01% |
414,663
-83,115
| -17% | -$2.56M |
|
|
LTM
2005
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
| $15.3M | ﹤0.01% |
1,140,805
+196,219
| +21% | +$2.88M |
|
2006
PUT
Lennar Class A
LEN
$20.4B
| $15.3M | ﹤0.01% |
382,824
-126,173
| -25% | -$4.78M |
|
2007
Sunstone Hotel Investors
SHO
$2.19B
| $15.2M | ﹤0.01% |
1,021,148
+363,474
| +55% | +$5.21M |
|
|
RFMD
2008
DELISTED
RF MICRO DEVICES INC
RFMD
| $15.2M | ﹤0.01% |
1,589,354
+1,237,642
| +352% | +$11M |
|
2009
Moelis & Co
MC
$4.85B
| $15.2M | ﹤0.01% |
+453,374
| New | +$13.8M |
|
2010
Sun Life Financial
SLF
$45.6B
| $15.2M | ﹤0.01% |
414,101
-706,534
| -63% | -$24.3M |
|
|
SIX
2011
DELISTED
Six Flags Entertainment Corp.
SIX
| $15.2M | ﹤0.01% |
357,209
-78,465
| -18% | -$3.19M |
|
|
GOLD
2012
DELISTED
Randgold Resources Ltd
GOLD
| $15.2M | ﹤0.01% |
182,171
+62,856
| +53% | +$4.82M |
|
|
JCP
2013
CALL
DELISTED
J.C. Penney Company, Inc.
JCP
| $15.2M | ﹤0.01% |
1,674,000
-1,870,300
| -53% | -$16.1M |
|
2014
PUT
Cooper Companies
COO
$14.2B
| $15.1M | ﹤0.01% |
446,800
-323,200
| -42% | -$10.7M |
|
|
APOL
2015
CALL
DELISTED
Apollo Education Group Inc Class A
APOL
| $15.1M | ﹤0.01% |
484,400
+100,600
| +26% | +$2.9M |
|
|
KOG
2016
DELISTED
KODIAK OIL & GAS CORP
KOG
| $15.1M | ﹤0.01% |
1,039,450
+619,546
| +148% | +$8.06M |
|
2017
Old Dominion Freight Line
ODFL
$46.3B
| $15.1M | ﹤0.01% |
710,805
+425,553
| +149% | +$8.58M |
|
|
BRKL
2018
DELISTED
Brookline Bancorp
BRKL
| $15.1M | ﹤0.01% |
1,608,365
+17,741
| +1% | +$162K |
|
2019
Power Integrations
POWI
$3.15B
| $15M | ﹤0.01% |
522,976
+380,634
| +267% | +$10.6M |
|
|
SXCP
2020
DELISTED
SunCoke Energy Partners, L.P.
SXCP
| $15M | ﹤0.01% |
497,622
-44,467
| -8% | -$1.31M |
|
|
P
2021
PUT
DELISTED
Pandora Media Inc
P
| $15M | ﹤0.01% |
509,100
-314,800
| -38% | -$8.22M |
|
2022
PUT
NextEra Energy
NEE
$184B
| $15M | ﹤0.01% |
584,800
+259,600
| +80% | +$6.31M |
|
2023
CALL
AbbVie
ABBV
$465B
| $15M | ﹤0.01% |
264,900
-153,100
| -37% | -$8.03M |
|
|
RVNC
2024
DELISTED
Revance Therapeutics, Inc.
RVNC
| $14.9M | ﹤0.01% |
439,702
+196,599
| +81% | +$6.16M |
|
2025
CALL
Lockheed Martin
LMT
$131B
| $14.9M | ﹤0.01% |
93,000
-46,300
| -33% | -$7.53M |
|
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.