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 | |
|---|---|---|---|---|---|---|
2026
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
| $14.9M | ﹤0.01% |
285,636
-339,066
| -54% | -$17.5M |
|
|
TEG
2027
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $14.9M | ﹤0.01% |
209,945
+24,681
| +13% | +$1.48M |
|
2028
Idexx Laboratories
IDXX
$44.9B
| $14.9M | ﹤0.01% |
223,484
-39,804
| -15% | -$2.53M |
|
2029
CALL
JB Hunt Transport Services
JBHT
$25.9B
| $14.9M | ﹤0.01% |
202,200
+192,400
| +1,963% | +$14.6M |
|
|
RGP
2030
PUT
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
| $14.9M | ﹤0.01% |
+462,700
| New | +$13M |
|
2031
PUT
Equinix
EQIX
$99.4B
| $14.9M | ﹤0.01% |
70,900
-26,500
| -27% | -$5.11M |
|
2032
PUT
Viatris
VTRS
$20.8B
| $14.9M | ﹤0.01% |
288,200
+67,200
| +30% | +$3.3M |
|
2033
Saic
SAIC
$4.95B
| $14.8M | ﹤0.01% |
336,229
-42,909
| -11% | -$1.69M |
|
2034
AutoNation
AN
$7.7B
| $14.8M | ﹤0.01% |
248,579
-172,089
| -41% | -$9.52M |
|
|
UFS
2035
DELISTED
DOMTAR CORPORATION (New)
UFS
| $14.8M | ﹤0.01% |
345,778
+247,014
| +250% | +$11.6M |
|
|
BCR
2036
PUT
DELISTED
CR Bard Inc.
BCR
| $14.7M | ﹤0.01% |
103,000
+35,600
| +53% | +$5.09M |
|
2037
Invesco CurrencyShares Australian Dollar Trust
FXA
$96.4M
| $14.7M | ﹤0.01% |
155,959
+41,795
| +37% | +$3.9M |
|
2038
Coeur Mining
CDE
$15.1B
| $14.7M | ﹤0.01% |
1,604,072
+96,880
| +6% | +$796K |
|
|
SINA
2039
PUT
DELISTED
Sina Corp
SINA
| $14.7M | ﹤0.01% |
294,700
-163,300
| -36% | -$8.01M |
|
2040
CALL
Toronto Dominion Bank
TD
$193B
| $14.6M | ﹤0.01% |
284,900
+254,400
| +834% | +$12.3M |
|
2041
CALL
Herbalife
HLF
$1.3B
| $14.6M | ﹤0.01% |
453,800
-273,400
| -38% | -$8.38M |
|
2042
Innoviva
INVA
$1.6B
| $14.6M | ﹤0.01% |
491,188
+416,876
| +561% | +$10M |
|
2043
PUT
Fluor
FLR
$6.54B
| $14.6M | ﹤0.01% |
190,200
-98,100
| -34% | -$7.48M |
|
2044
First Solar
FSLR
$21.4B
| $14.6M | ﹤0.01% |
205,815
+5,284
| +3% | +$350K |
|
2045
iShares MSCI United Kingdom ETF
EWU
$4.1B
| $14.6M | ﹤0.01% |
350,042
-2,893,658
| -89% | -$124M |
|
|
IHS
2046
DELISTED
IHS INC CL-A COM STK
IHS
| $14.6M | ﹤0.01% |
107,661
+22,267
| +26% | +$2.78M |
|
2047
iShares US Financials ETF
IYF
$4.65B
| $14.5M | ﹤0.01% |
349,868
-368,290
| -51% | -$15M |
|
2048
PUT
Kimberly-Clark
KMB
$37.6B
| $14.5M | ﹤0.01% |
136,320
+34,627
| +34% | +$3.68M |
|
2049
UGI
UGI
$7.87B
| $14.5M | ﹤0.01% |
431,730
+17,388
| +4% | +$550K |
|
|
IDIX
2050
DELISTED
IDENIX PHARMACEUTICALS INC
IDIX
| $14.5M | ﹤0.01% |
602,888
+536,441
| +807% | +$5.59M |
|
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.