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 | |
|---|---|---|---|---|---|---|
2051
ProShares Ultra Russell2000
UWM
$241M
| $14.5M | ﹤0.01% |
650,796
+45,760
| +8% | +$935K |
|
|
AUY
2052
DELISTED
Yamana Gold, Inc.
AUY
| $14.5M | ﹤0.01% |
1,762,815
-47,990
| -3% | -$377K |
|
|
TW
2053
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $14.4M | ﹤0.01% |
138,597
+7,090
| +5% | +$775K |
|
|
WSTC
2054
DELISTED
West Corporation
WSTC
| $14.4M | ﹤0.01% |
538,669
-578,662
| -52% | -$14.7M |
|
2055
Ericsson
ERIC
$32.1B
| $14.4M | ﹤0.01% |
1,193,954
+104,159
| +10% | +$1.3M |
|
|
RSX
2056
CALL
DELISTED
VanEck Russia ETF
RSX
| $14.4M | ﹤0.01% |
547,700
+55,900
| +11% | +$1.38M |
|
|
NTT
2057
DELISTED
Nippon Telegraph & Telephone
NTT
| $14.4M | ﹤0.01% |
460,841
+2,629
| +0.6% | +$75.2K |
|
2058
VanEck Biotech ETF
BBH
$406M
| $14.4M | ﹤0.01% |
150,489
-26,127
| -15% | -$2.34M |
|
2059
TriNet
TNET
$3.23B
| $14.3M | ﹤0.01% |
+596,151
| New | +$13.9M |
|
2060
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.13B
| $14.3M | ﹤0.01% |
237,366
+47,392
| +25% | +$2.75M |
|
2061
Golub Capital BDC
GBDC
$3.33B
| $14.3M | ﹤0.01% |
824,851
+18,412
| +2% | +$307K |
|
|
SASR
2062
DELISTED
Sandy Spring Bancorp Inc
SASR
| $14.3M | ﹤0.01% |
573,809
-3,890
| -0.7% | -$94K |
|
|
DISH
2063
PUT
DELISTED
DISH Network Corp.
DISH
| $14.3M | ﹤0.01% |
219,400
-413,100
| -65% | -$24.8M |
|
2064
PUT
LyondellBasell Industries
LYB
$19.5B
| $14.3M | ﹤0.01% |
146,100
-18,500
| -11% | -$1.76M |
|
2065
Penske Automotive Group
PAG
$14.7B
| $14.3M | ﹤0.01% |
288,109
+164,425
| +133% | +$7.5M |
|
2066
CALL
Standard BioTools
LAB
$342M
| $14.2M | ﹤0.01% |
484,400
-88,800
| -15% | -$2.85M |
|
2067
CALL
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
| $14.2M | ﹤0.01% |
573,200
-242,400
| -30% | -$5.85M |
|
|
LVLT
2068
DELISTED
Level 3 Communications Inc
LVLT
| $14.2M | ﹤0.01% |
323,560
+152,119
| +89% | +$6.38M |
|
|
MIG
2069
DELISTED
MEADOWBROOK INSURANCE GRP INC
MIG
| $14.2M | ﹤0.01% |
1,974,855
-17,952
| -0.9% | -$113K |
|
2070
Cenovus Energy
CVE
$54.2B
| $14.2M | ﹤0.01% |
437,903
-306,622
| -41% | -$9.12M |
|
2071
CALL
Elevance Health
ELV
$81.5B
| $14.2M | ﹤0.01% |
131,700
-83,400
| -39% | -$8.59M |
|
|
RAD
2072
CALL
DELISTED
Rite Aid Corporation
RAD
| $14.2M | ﹤0.01% |
98,765
-82,125
| -45% | -$12.1M |
|
|
DCOM
2073
DELISTED
Dime Community Bancshares
DCOM
| $14.1M | ﹤0.01% |
895,446
-38,985
| -4% | -$619K |
|
2074
PUT
Southern Company
SO
$108B
| $14.1M | ﹤0.01% |
310,700
+74,800
| +32% | +$3.31M |
|
2075
Trimble
TRMB
$13.6B
| $14.1M | ﹤0.01% |
381,136
-89,666
| -19% | -$3.35M |
|
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.