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 | |
|---|---|---|---|---|---|---|
|
CBI
2101
DELISTED
Chicago Bridge & Iron Nv
CBI
| $13.5M | ﹤0.01% |
198,173
+65,215
| +49% | +$5.19M |
|
|
PNRA
2102
CALL
DELISTED
Panera Bread Co
PNRA
| $13.5M | ﹤0.01% |
90,200
-36,500
| -29% | -$5.78M |
|
|
BBNK
2103
DELISTED
BRIDGE CAPITAL HOLDINGS
BBNK
| $13.5M | ﹤0.01% |
557,932
+4,996
| +0.9% | +$115K |
|
2104
Oshkosh
OSK
$8.91B
| $13.5M | ﹤0.01% |
243,214
+102,965
| +73% | +$5.69M |
|
2105
CALL
Invesco CurrencyShares Japanese Yen Trust
FXY
$427M
| $13.5M | ﹤0.01% |
140,300
-79,100
| -36% | -$7.55M |
|
2106
TriCo Bancshares
TCBK
$1.85B
| $13.5M | ﹤0.01% |
583,358
-1,676
| -0.3% | -$39.8K |
|
2107
BlackBerry
BB
$4.58B
| $13.5M | ﹤0.01% |
1,317,704
-424,496
| -24% | -$3.34M |
|
|
X
2108
CALL
DELISTED
US Steel
X
| $13.5M | ﹤0.01% |
517,700
+152,600
| +42% | +$3.9M |
|
|
GXP
2109
DELISTED
Great Plains Energy Incorporated
GXP
| $13.5M | ﹤0.01% |
501,518
-29,823
| -6% | -$779K |
|
2110
Vanguard Mid-Cap Value ETF
VOE
$23.9B
| $13.5M | ﹤0.01% |
154,749
+5,955
| +4% | +$499K |
|
2111
CALL
3D Systems Corp
DDD
$405M
| $13.4M | ﹤0.01% |
224,100
-148,800
| -40% | -$7.64M |
|
2112
PUT
Alcoa
AA
$11.3B
| $13.4M | ﹤0.01% |
373,325
-3,329
| -0.9% | -$109K |
|
2113
PUT
Western Digital
WDC
$159B
| $13.4M | ﹤0.01% |
191,438
-9,129
| -5% | -$612K |
|
2114
CALL
HF Sinclair
DINO
$16.2B
| $13.3M | ﹤0.01% |
305,500
+37,600
| +14% | +$1.85M |
|
2115
PUT
D.R. Horton
DHI
$41.2B
| $13.3M | ﹤0.01% |
542,800
-208,200
| -28% | -$4.76M |
|
|
BWLD
2116
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $13.3M | ﹤0.01% |
80,418
-10,097
| -11% | -$1.48M |
|
2117
Olin
OLN
$2.53B
| $13.3M | ﹤0.01% |
494,039
-77,242
| -14% | -$2.14M |
|
2118
Gogo Inc
GOGO
$525M
| $13.3M | ﹤0.01% |
679,853
+208,463
| +44% | +$3.59M |
|
|
NAV
2119
PUT
DELISTED
Navistar International
NAV
| $13.3M | ﹤0.01% |
354,100
-2,300
| -0.6% | -$81.7K |
|
|
CIVI
2120
DELISTED
Civitas Resources
CIVI
| $13.3M | ﹤0.01% |
2,079
+912
| +78% | +$5.16M |
|
2121
CALL
Stanley Black & Decker
SWK
$14.5B
| $13.2M | ﹤0.01% |
150,600
-16,200
| -10% | -$1.38M |
|
|
SPN
2122
DELISTED
Superior Energy Services, Inc.
SPN
| $13.2M | ﹤0.01% |
36,549
+5,241
| +17% | +$1.74M |
|
2123
Take-Two Interactive
TTWO
$46.1B
| $13.1M | ﹤0.01% |
591,099
-236,303
| -29% | -$4.84M |
|
2124
CALL
Ashland
ASH
$3.34B
| $13.1M | ﹤0.01% |
246,915
-104,244
| -30% | -$5.2M |
|
2125
PUT
United Rentals
URI
$65.7B
| $13.1M | ﹤0.01% |
125,400
+6,000
| +5% | +$586K |
|
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.