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 | |
|---|---|---|---|---|---|---|
2151
CALL
Enterprise Products Partners
EPD
$83.7B
| $12.8M | ﹤0.01% |
328,000
+171,200
| +109% | +$6.32M |
|
|
CTRX
2152
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $12.8M | ﹤0.01% |
290,324
-25,178
| -8% | -$1.07M |
|
2153
CALL
Best Buy
BBY
$19B
| $12.8M | ﹤0.01% |
413,100
-261,000
| -39% | -$7.04M |
|
2154
PUT
Abercrombie & Fitch
ANF
$4.55B
| $12.8M | ﹤0.01% |
296,000
+38,100
| +15% | +$1.47M |
|
2155
Wabtec
WAB
$49.3B
| $12.8M | ﹤0.01% |
154,942
-99,668
| -39% | -$7.68M |
|
2156
Arch Capital
ACGL
$36.5B
| $12.8M | ﹤0.01% |
667,239
-38,538
| -5% | -$734K |
|
|
VMW
2157
CALL
DELISTED
VMware, Inc
VMW
| $12.8M | ﹤0.01% |
131,900
-27,500
| -17% | -$2.67M |
|
|
COBZ
2158
DELISTED
CoBiz Financial,Inc
COBZ
| $12.8M | ﹤0.01% |
1,185,133
+8,516
| +0.7% | +$90.1K |
|
|
TIF
2159
PUT
DELISTED
Tiffany & Co.
TIF
| $12.8M | ﹤0.01% |
127,300
-158,700
| -55% | -$14.7M |
|
|
HOLX
2160
CALL
DELISTED
Hologic
HOLX
| $12.8M | ﹤0.01% |
503,300
+336,000
| +201% | +$7.85M |
|
2161
CVR Partners
UAN
$1.3B
| $12.7M | ﹤0.01% |
68,059
+9,091
| +15% | +$1.8M |
|
2162
iShares MSCI EAFE Value ETF
EFV
$28.3B
| $12.7M | ﹤0.01% |
217,157
+17,254
| +9% | +$1.02M |
|
|
SGI
2163
Somnigroup International
SGI
$14.4B
| $12.7M | ﹤0.01% |
851,408
+15,672
| +2% | +$210K |
|
|
JAH
2164
DELISTED
JARDEN CORPORATION
JAH
| $12.7M | ﹤0.01% |
320,558
-13,902
| -4% | -$530K |
|
2165
CALL
Bath & Body Works
BBWI
$3.97B
| $12.7M | ﹤0.01% |
267,439
-33,399
| -11% | -$1.53M |
|
2166
MBIA
MBI
$275M
| $12.7M | ﹤0.01% |
1,146,460
+1,047,082
| +1,054% | +$12.9M |
|
2167
PUT
Illinois Tool Works
ITW
$84.1B
| $12.6M | ﹤0.01% |
144,400
+2,800
| +2% | +$241K |
|
2168
CALL
Jazz Pharmaceuticals
JAZZ
$16.1B
| $12.6M | ﹤0.01% |
+86,000
| New | +$11.9M |
|
2169
Melco Resorts & Entertainment
MLCO
$2.21B
| $12.6M | ﹤0.01% |
353,702
+240,486
| +212% | +$8.31M |
|
|
NFX
2170
PUT
DELISTED
Newfield Exploration
NFX
| $12.6M | ﹤0.01% |
285,600
+14,100
| +5% | +$506K |
|
|
RSX
2171
DELISTED
VanEck Russia ETF
RSX
| $12.6M | ﹤0.01% |
479,414
-6,129,711
| -93% | -$151M |
|
2172
CALL
iShares Gold Trust
IAU
$62.8B
| $12.6M | ﹤0.01% |
489,300
| – | – |
|
2173
PUT
Truist Financial
TFC
$63.9B
| $12.6M | ﹤0.01% |
319,600
-113,700
| -26% | -$4.36M |
|
2174
Annaly Capital Management
NLY
$17.3B
| $12.6M | ﹤0.01% |
275,485
+72,599
| +36% | +$3.35M |
|
2175
Rogers Communications
RCI
$18.8B
| $12.6M | ﹤0.01% |
312,933
-122,380
| -28% | -$4.95M |
|
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.