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 | |
|---|---|---|---|---|---|---|
2401
iShares Global Energy ETF
IXC
$2.75B
| $9.31M | ﹤0.01% |
191,859
-328,096
| -63% | -$15.3M |
|
|
CTRA
2402
PUT
DELISTED
Coterra Energy
CTRA
| $9.29M | ﹤0.01% |
272,000
+142,700
| +110% | +$5.11M |
|
2403
Logitech
LOGI
$14.8B
| $9.27M | ﹤0.01% |
711,525
+320,348
| +82% | +$4.34M |
|
2404
CALL
State Street SPDR S&P Regional Banking ETF
KRE
$4.51B
| $9.27M | ﹤0.01% |
229,900
+120,000
| +109% | +$4.72M |
|
2405
PUT
GameStop
GME
$9.8B
| $9.26M | ﹤0.01% |
914,800
+128,000
| +16% | +$1.25M |
|
|
APOL
2406
PUT
DELISTED
Apollo Education Group Inc Class A
APOL
| $9.25M | ﹤0.01% |
295,900
+117,800
| +66% | +$3.39M |
|
|
SCTY
2407
DELISTED
SolarCity Corporation
SCTY
| $9.24M | ﹤0.01% |
130,937
+10,766
| +9% | +$605K |
|
2408
CALL
PACCAR
PCAR
$70.5B
| $9.24M | ﹤0.01% |
220,650
-74,850
| -25% | -$3.2M |
|
|
HTWR
2409
CALL
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
| $9.23M | ﹤0.01% |
104,300
-44,700
| -30% | -$4M |
|
2410
Neurocrine Biosciences
NBIX
$18.2B
| $9.23M | ﹤0.01% |
622,079
-119,491
| -16% | -$1.69M |
|
|
ATW
2411
DELISTED
Atwood Oceanics
ATW
| $9.22M | ﹤0.01% |
175,666
-278,592
| -61% | -$13.7M |
|
2412
Ironwood Pharmaceuticals
IRWD
$586M
| $9.21M | ﹤0.01% |
717,094
-11,715
| -2% | -$127K |
|
2413
Helen of Troy
HELE
$656M
| $9.19M | ﹤0.01% |
151,544
+16,246
| +12% | +$1.01M |
|
|
JWN
2414
PUT
DELISTED
Nordstrom
JWN
| $9.18M | ﹤0.01% |
135,200
-470,200
| -78% | -$30.5M |
|
|
SPWR
2415
PUT
DELISTED
SunPower Corporation Common Stock
SPWR
| $9.18M | ﹤0.01% |
342,201
+50,849
| +17% | +$1.11M |
|
|
FMER
2416
DELISTED
FIRSTMERIT CORP
FMER
| $9.18M | ﹤0.01% |
464,757
-46,058
| -9% | -$901K |
|
|
GDP
2417
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
| $9.18M | ﹤0.01% |
332,574
+6,658
| +2% | +$166K |
|
|
VER
2418
CALL
DELISTED
VEREIT, Inc.
VER
| $9.17M | ﹤0.01% |
146,320
+64,540
| +79% | +$4.15M |
|
2419
PUT
Sherwin-Williams
SHW
$83.5B
| $9.17M | ﹤0.01% |
132,900
-77,700
| -37% | -$5.19M |
|
2420
CALL
Workday
WDAY
$41.5B
| $9.16M | ﹤0.01% |
101,900
+50,700
| +99% | +$3.99M |
|
2421
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$721M
| $9.15M | ﹤0.01% |
300,000
-359,380
| -55% | -$10.7M |
|
2422
PUT
Analog Devices
ADI
$172B
| $9.15M | ﹤0.01% |
169,200
+74,200
| +78% | +$3.93M |
|
|
ACI
2423
PUT
DELISTED
ARCH COAL, INC.
ACI
| $9.14M | ﹤0.01% |
250,320
+137,220
| +121% | +$5.69M |
|
|
TAL
2424
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $9.13M | ﹤0.01% |
205,907
+71,706
| +53% | +$3.12M |
|
2425
CALL
State Street Technology Select Sector SPDR ETF
XLK
$109B
| $9.11M | ﹤0.01% |
475,200
-309,800
| -39% | -$5.73M |
|
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.