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 | |
|---|---|---|---|---|---|---|
|
PEGI
2276
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $11M | ﹤0.01% |
331,274
+141,874
| +75% | +$4.15M |
|
2277
Diamondback Energy
FANG
$56B
| $11M | ﹤0.01% |
123,441
-998,488
| -89% | -$76M |
|
2278
JB Hunt Transport Services
JBHT
$25.9B
| $10.9M | ﹤0.01% |
148,398
-60,483
| -29% | -$4.58M |
|
2279
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
| $10.9M | ﹤0.01% |
119,426
+34,400
| +40% | +$3.15M |
|
|
QIHU
2280
PUT
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $10.9M | ﹤0.01% |
118,500
-949,700
| -89% | -$83.7M |
|
2281
PUT
Autodesk
ADSK
$51.8B
| $10.9M | ﹤0.01% |
193,400
-103,700
| -35% | -$5.26M |
|
|
GTAT
2282
PUT
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
| $10.9M | ﹤0.01% |
586,100
+352,000
| +150% | +$5.81M |
|
|
APF
2283
DELISTED
Morgan Stanley Asia Pacific Fund
APF
| $10.8M | ﹤0.01% |
648,641
-358,005
| -36% | -$5.85M |
|
2284
Commerce Bancshares
CBSH
$8.68B
| $10.8M | ﹤0.01% |
418,352
-64,665
| -13% | -$1.6M |
|
|
NNA
2285
DELISTED
Navios Maritime Acquisition Corporation
NNA
| $10.8M | ﹤0.01% |
194,585
+45,785
| +31% | +$2.49M |
|
|
CXP
2286
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $10.8M | ﹤0.01% |
414,604
+270,119
| +187% | +$7.36M |
|
2287
CALL
Tronox
TROX
$967M
| $10.8M | ﹤0.01% |
+400,000
| New | +$10.2M |
|
|
GPOR
2288
DELISTED
Gulfport Energy Corp.
GPOR
| $10.7M | ﹤0.01% |
171,163
-24,228
| -12% | -$1.63M |
|
|
FLIC
2289
DELISTED
First of Long Island Corp
FLIC
| $10.7M | ﹤0.01% |
618,377
+4,557
| +0.7% | +$77.5K |
|
2290
CALL
KB Home
KBH
$3.5B
| $10.7M | ﹤0.01% |
574,600
-193,700
| -25% | -$3.25M |
|
|
CBI
2291
PUT
DELISTED
Chicago Bridge & Iron Nv
CBI
| $10.7M | ﹤0.01% |
157,300
-173,900
| -53% | -$13.8M |
|
2292
Intrepid Potash
IPI
$476M
| $10.7M | ﹤0.01% |
63,633
+53,569
| +532% | +$8.61M |
|
|
AMT.PRA
2293
DELISTED
American Tower Corporation
AMT.PRA
| $10.6M | ﹤0.01% |
+100,000
| New | +$10.7M |
|
|
OAK
2294
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $10.6M | ﹤0.01% |
212,185
-137,815
| -39% | -$7.15M |
|
2295
East-West Bancorp
EWBC
$17.8B
| $10.6M | ﹤0.01% |
302,970
-41,141
| -12% | -$1.43M |
|
|
RSX
2296
PUT
DELISTED
VanEck Russia ETF
RSX
| $10.6M | ﹤0.01% |
401,900
+179,700
| +81% | +$4.42M |
|
2297
PUT
Conagra Brands
CAG
$7.42B
| $10.6M | ﹤0.01% |
457,846
+130,685
| +40% | +$3.16M |
|
|
XLS
2298
DELISTED
EXELIS INC COM STK
XLS
| $10.6M | ﹤0.01% |
666,778
+83,474
| +14% | +$1.38M |
|
2299
Sumitomo Mitsui Financial
SMFG
$159B
| $10.6M | ﹤0.01% |
1,245,625
+102,121
| +9% | +$841K |
|
|
HOLX
2300
DELISTED
Hologic
HOLX
| $10.5M | ﹤0.01% |
415,985
-35,681
| -8% | -$834K |
|
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.