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 | |
|---|---|---|---|---|---|---|
|
VOLC
2126
DELISTED
VOLCANO CORPORATION COM STK
VOLC
| $13.1M | ﹤0.01% |
745,206
+202,695
| +37% | +$3.69M |
|
2127
Bio-Techne
TECH
$11.2B
| $13.1M | ﹤0.01% |
566,084
+168,576
| +42% | +$3.73M |
|
2128
CALL
Mondelez International
MDLZ
$83.4B
| $13.1M | ﹤0.01% |
347,800
+124,800
| +56% | +$4.56M |
|
|
LSI
2129
DELISTED
Life Storage, Inc.
LSI
| $13.1M | ﹤0.01% |
253,944
+44,662
| +21% | +$2.26M |
|
|
FLIR
2130
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $13.1M | ﹤0.01% |
376,087
-255,633
| -40% | -$8.95M |
|
2131
Clarus
CLAR
$125M
| $13.1M | ﹤0.01% |
1,169,300
+10,077
| +0.9% | +$112K |
|
2132
Middleby
MIDD
$6.01B
| $13.1M | ﹤0.01% |
157,860
+82,758
| +110% | +$6.81M |
|
2133
Barclays
BCS
$87.8B
| $13M | ﹤0.01% |
964,515
+160,873
| +20% | +$2.44M |
|
2134
CALL
KLA
KLAC
$222B
| $13M | ﹤0.01% |
1,794,000
-7,000
| -0.4% | -$46.5K |
|
2135
CALL
Weyerhaeuser
WY
$17.6B
| $13M | ﹤0.01% |
393,600
-202,100
| -34% | -$6.11M |
|
2136
CALL
Novartis
NVS
$302B
| $13M | ﹤0.01% |
160,481
-8,928
| -5% | -$702K |
|
|
GEVA
2137
DELISTED
SYNAGEVA BIOPHARMA CORP COM STK (DE)
GEVA
| $13M | ﹤0.01% |
124,100
-10,594
| -8% | -$901K |
|
2138
CALL
GSK
GSK
$107B
| $13M | ﹤0.01% |
194,480
-27,280
| -12% | -$1.85M |
|
2139
Group 1 Automotive
GPI
$4.26B
| $13M | ﹤0.01% |
154,026
+59,859
| +64% | +$4.47M |
|
2140
Grupo Aeroportuario del Sureste
ASR
$8.16B
| $13M | ﹤0.01% |
102,044
-2,020
| -2% | -$257K |
|
2141
CALL
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
| $13M | ﹤0.01% |
388,200
-1,123,200
| -74% | -$36.4M |
|
|
LO
2142
PUT
DELISTED
LORILLARD INC COM STK
LO
| $12.9M | ﹤0.01% |
212,200
-157,200
| -43% | -$9.14M |
|
2143
Veeva Systems
VEEV
$33.8B
| $12.9M | ﹤0.01% |
508,003
+483,206
| +1,949% | +$10.5M |
|
2144
CALL
Tenet Healthcare
THC
$22.2B
| $12.9M | ﹤0.01% |
275,300
+191,300
| +228% | +$8.64M |
|
|
IM
2145
DELISTED
Ingram Micro
IM
| $12.9M | ﹤0.01% |
442,402
-76,429
| -15% | -$2.15M |
|
2146
Steel Dynamics
STLD
$36.4B
| $12.9M | ﹤0.01% |
719,215
-34,827
| -5% | -$626K |
|
2147
CALL
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
| $12.9M | ﹤0.01% |
288,800
-110,900
| -28% | -$4.91M |
|
|
CORR
2148
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $12.9M | ﹤0.01% |
347,196
-11,134
| -3% | -$393K |
|
2149
CALL
Estee Lauder
EL
$30.4B
| $12.9M | ﹤0.01% |
173,100
+78,800
| +84% | +$5.79M |
|
2150
Lennox International
LII
$15B
| $12.8M | ﹤0.01% |
143,434
+47,520
| +50% | +$4.13M |
|
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.