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 | |
|---|---|---|---|---|---|---|
2301
iShares North American Natural Resources ETF
IGE
$733M
| $10.5M | ﹤0.01% |
211,119
-423,182
| -67% | -$19.8M |
|
2302
STMicroelectronics
STM
$43.1B
| $10.5M | ﹤0.01% |
1,183,822
+822,861
| +228% | +$7.71M |
|
2303
PUT
Marathon Petroleum
MPC
$90.1B
| $10.5M | ﹤0.01% |
269,200
-113,400
| -30% | -$5.02M |
|
2304
CALL
United Rentals
URI
$65.7B
| $10.5M | ﹤0.01% |
100,300
-53,500
| -35% | -$5.23M |
|
2305
CALL
General Dynamics
GD
$103B
| $10.5M | ﹤0.01% |
89,700
-38,100
| -30% | -$4.33M |
|
2306
CALL
Blackrock
BLK
$167B
| $10.5M | ﹤0.01% |
32,700
-17,300
| -35% | -$5.3M |
|
|
VIAB
2307
CALL
DELISTED
Viacom Inc. Class B
VIAB
| $10.5M | ﹤0.01% |
120,500
-18,000
| -13% | -$1.53M |
|
2308
Infosys
INFY
$51B
| $10.4M | ﹤0.01% |
1,554,688
+272,608
| +21% | +$1.81M |
|
|
ATHL
2309
DELISTED
ATHLON ENERGY INC COM
ATHL
| $10.4M | ﹤0.01% |
218,910
+64,844
| +42% | +$2.72M |
|
2310
PUT
Assured Guaranty
AGO
$3.73B
| $10.4M | ﹤0.01% |
426,000
+56,400
| +15% | +$1.4M |
|
|
CAB
2311
DELISTED
Cabela's Inc
CAB
| $10.4M | ﹤0.01% |
167,098
-8,087
| -5% | -$513K |
|
2312
Sally Beauty Holdings
SBH
$1.47B
| $10.4M | ﹤0.01% |
415,652
+279,054
| +204% | +$7.2M |
|
2313
CALL
PVH
PVH
$4.07B
| $10.4M | ﹤0.01% |
89,300
+7,000
| +9% | +$871K |
|
2314
Valmont Industries
VMI
$8.81B
| $10.4M | ﹤0.01% |
68,521
+4,863
| +8% | +$748K |
|
2315
PUT
Edwards Lifesciences
EW
$49.4B
| $10.4M | ﹤0.01% |
727,200
+392,400
| +117% | +$5.32M |
|
2316
Wolfspeed
WOLF
$1.04B
| $10.4M | ﹤0.01% |
208,237
-109,300
| -34% | -$5.43M |
|
2317
CALL
Constellation Brands
STZ
$22.5B
| $10.4M | ﹤0.01% |
117,900
-20,800
| -15% | -$1.72M |
|
2318
CALL
Genworth Financial
GNW
$3.86B
| $10.4M | ﹤0.01% |
596,400
-256,400
| -30% | -$4.48M |
|
|
2319
CALL
Assured Guaranty
AGO
$3.73B
| $10.4M | ﹤0.01% |
423,400
-57,400
| -12% | -$1.42M |
|
2320
Advanced Micro Devices
AMD
$700B
| $10.4M | ﹤0.01% |
2,474,014
-121,367
| -5% | -$492K |
|
2321
Gartner
IT
$11.1B
| $10.4M | ﹤0.01% |
146,957
-163,715
| -53% | -$11.4M |
|
|
DFS
2322
PUT
DELISTED
Discover Financial Services
DFS
| $10.3M | ﹤0.01% |
166,900
-30,400
| -15% | -$1.78M |
|
|
HOUS
2323
PUT
DELISTED
Anywhere Real Estate
HOUS
| $10.3M | ﹤0.01% |
273,400
-3,400
| -1% | -$132K |
|
|
AKRX
2324
DELISTED
Akorn Inc
AKRX
| $10.3M | ﹤0.01% |
310,026
-1,189
| -0.4% | -$31.2K |
|
2325
BOK Financial
BOKF
$8.58B
| $10.3M | ﹤0.01% |
154,568
+14,048
| +10% | +$919K |
|
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.