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 | |
|---|---|---|---|---|---|---|
2226
iShares Mortgage Real Estate ETF
REM
$549M
| $11.5M | ﹤0.01% |
228,117
+48,975
| +27% | +$2.45M |
|
2227
Prudential
PUK
$36.4B
| $11.5M | ﹤0.01% |
258,865
+16,373
| +7% | +$726K |
|
2228
Papa John's
PZZA
$1.01B
| $11.5M | ﹤0.01% |
271,755
+25,998
| +11% | +$1.16M |
|
2229
PUT
Workday
WDAY
$41.5B
| $11.5M | ﹤0.01% |
128,100
+30,600
| +31% | +$2.41M |
|
2230
PUT
Cognizant
CTSH
$25.2B
| $11.5M | ﹤0.01% |
235,000
+51,000
| +28% | +$2.49M |
|
2231
Heritage Financial
HFWA
$1.22B
| $11.5M | ﹤0.01% |
714,159
+6,602
| +0.9% | +$107K |
|
2232
Schwab US Large- Cap ETF
SCHX
$70.3B
| $11.4M | ﹤0.01% |
1,466,124
-1,137,036
| -44% | -$8.61M |
|
|
KRFT
2233
PUT
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $11.4M | ﹤0.01% |
190,800
-49,200
| -21% | -$2.85M |
|
2234
Brinker International
EAT
$8.82B
| $11.4M | ﹤0.01% |
234,792
+142,512
| +154% | +$7.15M |
|
2235
Honda
HMC
$39.8B
| $11.4M | ﹤0.01% |
325,656
+32,046
| +11% | +$1.1M |
|
2236
Baytex Energy
BTE
$2.96B
| $11.4M | ﹤0.01% |
246,408
+177,364
| +257% | +$7.53M |
|
|
RAX
2237
DELISTED
Rackspace Hosting Inc
RAX
| $11.4M | ﹤0.01% |
337,368
+40,091
| +13% | +$1.33M |
|
2238
PUT
Abbott
ABT
$187B
| $11.3M | ﹤0.01% |
277,400
-163,300
| -37% | -$6.41M |
|
2239
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.9B
| $11.3M | ﹤0.01% |
+117,713
| New | +$10.9M |
|
|
SCU
2240
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $11.3M | ﹤0.01% |
81,971
-183,836
| -69% | -$23.6M |
|
2241
VanEck Junior Gold Miners ETF
GDXJ
$6.86B
| $11.3M | ﹤0.01% |
267,899
+158,311
| +144% | +$5.81M |
|
2242
CALL
Labcorp
LH
$25.2B
| $11.3M | ﹤0.01% |
128,506
+105,575
| +460% | +$9.15M |
|
|
GPOR
2243
CALL
DELISTED
Gulfport Energy Corp.
GPOR
| $11.3M | ﹤0.01% |
+180,000
| New | +$12.1M |
|
|
ISBC
2244
DELISTED
Investors Bancorp, Inc.
ISBC
| $11.3M | ﹤0.01% |
1,022,893
+628,392
| +159% | +$6.7M |
|
|
TC
2245
DELISTED
Thompson Creek Metals Company Inc. Ordinary Shares (Canada)
TC
| $11.3M | ﹤0.01% |
3,813,191
-368,833
| -9% | -$1.02M |
|
2246
Vermilion Energy
VET
$1.66B
| $11.3M | ﹤0.01% |
161,785
+1,521
| +0.9% | +$101K |
|
|
CVD
2247
DELISTED
COVANCE INC.
CVD
| $11.3M | ﹤0.01% |
131,674
-33,648
| -20% | -$3M |
|
|
2248
CALL
Abbott
ABT
$187B
| $11.3M | ﹤0.01% |
275,500
-240,100
| -47% | -$9.43M |
|
2249
VanEck Retail ETF
RTH
$253M
| $11.3M | ﹤0.01% |
190,012
| – | – |
|
2250
Wolverine World Wide
WWW
$1.68B
| $11.3M | ﹤0.01% |
431,882
+233,223
| +117% | +$6.21M |
|
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.