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 | |
|---|---|---|---|---|---|---|
|
CLR
2176
CALL
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $12.6M | ﹤0.01% |
159,000
-1,400
| -0.9% | -$97.3K |
|
2177
VanEck Steel ETF
SLX
$166M
| $12.5M | ﹤0.01% |
262,939
+15,511
| +6% | +$725K |
|
2178
CALL
Transocean
RIG
$5.48B
| $12.5M | ﹤0.01% |
278,600
-290,600
| -51% | -$12.4M |
|
2179
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$300M
| $12.5M | ﹤0.01% |
206,575
-129,146
| -38% | -$8.22M |
|
2180
Ligand Pharmaceuticals
LGND
$5.77B
| $12.5M | ﹤0.01% |
322,719
+119,326
| +59% | +$4.84M |
|
2181
CALL
Enbridge
ENB
$120B
| $12.5M | ﹤0.01% |
264,100
+171,000
| +184% | +$8.1M |
|
|
DISCK
2182
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $12.5M | ﹤0.01% |
343,732
+1,474
| +0.4% | +$54K |
|
2183
RPC Inc
RES
$1.13B
| $12.5M | ﹤0.01% |
530,959
+357,416
| +206% | +$7.85M |
|
2184
ProShares Short Russell2000
RWM
$133M
| $12.5M | ﹤0.01% |
194,352
+15,922
| +9% | +$1.07M |
|
2185
PUT
Cigna
CI
$78.4B
| $12.4M | ﹤0.01% |
135,200
-3,300
| -2% | -$283K |
|
|
ARRS
2186
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $12.4M | ﹤0.01% |
381,034
+232,212
| +156% | +$6.87M |
|
2187
Grupo Cibest SA
CIB
$21.2B
| $12.4M | ﹤0.01% |
214,213
+55,233
| +35% | +$3.14M |
|
2188
Vanguard Mid-Cap ETF
VO
$106B
| $12.4M | ﹤0.01% |
416,412
+9,808
| +2% | +$280K |
|
|
MTOR
2189
DELISTED
MERITOR, Inc.
MTOR
| $12.3M | ﹤0.01% |
945,444
+389,583
| +70% | +$5.12M |
|
|
TC
2190
PUT
DELISTED
Thompson Creek Metals Company Inc. Ordinary Shares (Canada)
TC
| $12.3M | ﹤0.01% |
4,162,500
| – | – |
|
|
SEP
2191
DELISTED
Spectra Engy Parters Lp
SEP
| $12.3M | ﹤0.01% |
230,696
+10,146
| +5% | +$531K |
|
2192
American Water Works
AWK
$27B
| $12.3M | ﹤0.01% |
248,738
+32,240
| +15% | +$1.52M |
|
2193
Dana Inc
DAN
$2.88B
| $12.3M | ﹤0.01% |
503,133
+440,266
| +700% | +$9.86M |
|
2194
Unilever
UL
$142B
| $12.3M | ﹤0.01% |
240,763
+19,114
| +9% | +$958K |
|
2195
PUT
AGCO
AGCO
$8.41B
| $12.2M | ﹤0.01% |
217,700
+189,000
| +659% | +$10.4M |
|
|
BLUE
2196
DELISTED
bluebird bio
BLUE
| $12.2M | ﹤0.01% |
+24,476
| New | +$7.85M |
|
|
2197
CALL
State Street SPDR S&P Retail ETF
XRT
$457M
| $12.2M | ﹤0.01% |
280,000
-259,400
| -48% | -$10.9M |
|
2198
PUT
Cleveland-Cliffs
CLF
$6.49B
| $12.1M | ﹤0.01% |
806,500
-166,500
| -17% | -$2.82M |
|
|
DRC
2199
DELISTED
DRESSER-RAND GROUP INC
DRC
| $12.1M | ﹤0.01% |
189,889
+72,933
| +62% | +$4.45M |
|
2200
Arcos Dorados Holdings
ARCO
$1.74B
| $12.1M | ﹤0.01% |
1,109,646
-1,426
| -0.1% | -$13.4K |
|
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.