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 | |
|---|---|---|---|---|---|---|
2426
PUT
iShares MSCI Germany ETF
EWG
$1.56B
| $9.09M | ﹤0.01% |
290,700
+11,700
| +4% | +$369K |
|
|
RTN
2427
PUT
DELISTED
Raytheon Company
RTN
| $9.09M | ﹤0.01% |
98,500
-33,300
| -25% | -$3.23M |
|
2428
Cleveland-Cliffs
CLF
$6.49B
| $9.09M | ﹤0.01% |
603,691
-399,025
| -40% | -$6.76M |
|
2429
HDFC Bank
HDB
$123B
| $9.09M | ﹤0.01% |
776,076
-82,100
| -10% | -$901K |
|
|
USG
2430
CALL
DELISTED
Usg
USG
| $9.07M | ﹤0.01% |
301,100
+12,100
| +4% | +$370K |
|
2431
CALL
TripAdvisor
TRIP
$1.7B
| $9.05M | ﹤0.01% |
83,300
-32,500
| -28% | -$2.99M |
|
2432
CALL
Canadian Solar
CSIQ
$932M
| $9.05M | ﹤0.01% |
289,400
-38,300
| -12% | -$1.03M |
|
|
IRF
2433
DELISTED
INTL RECTIFIER CORP
IRF
| $9.04M | ﹤0.01% |
324,169
-10,352
| -3% | -$277K |
|
2434
Acadia Pharmaceuticals
ACAD
$4.51B
| $9.04M | ﹤0.01% |
400,247
+102,567
| +34% | +$2.14M |
|
2435
Gentex
GNTX
$5.1B
| $9.03M | ﹤0.01% |
620,888
-12,864
| -2% | -$188K |
|
2436
CALL
Stratasys
SSYS
$666M
| $9.02M | ﹤0.01% |
79,400
+3,400
| +4% | +$333K |
|
2437
Cadence Design Systems
CDNS
$91.6B
| $9M | ﹤0.01% |
514,748
-49,210
| -9% | -$787K |
|
|
ATHN
2438
CALL
DELISTED
Athenahealth, Inc.
ATHN
| $9M | ﹤0.01% |
71,900
-2,900
| -4% | -$375K |
|
|
WR
2439
DELISTED
Westar Energy Inc
WR
| $8.98M | ﹤0.01% |
235,207
+7,662
| +3% | +$275K |
|
2440
CALL
United Therapeutics
UTHR
$26.1B
| $8.96M | ﹤0.01% |
101,300
+94,000
| +1,288% | +$9.04M |
|
2441
PUT
Consolidated Edison
ED
$41.4B
| $8.96M | ﹤0.01% |
155,100
+61,500
| +66% | +$3.43M |
|
2442
CALL
CME Group
CME
$95.4B
| $8.95M | ﹤0.01% |
126,200
-42,700
| -25% | -$3.01M |
|
|
2443
PUT
TripAdvisor
TRIP
$1.7B
| $8.95M | ﹤0.01% |
82,400
-161,900
| -66% | -$14.9M |
|
2444
CALL
Trane Technologies
TT
$98.8B
| $8.95M | ﹤0.01% |
143,100
+44,100
| +45% | +$2.62M |
|
2445
PUT
Melco Resorts & Entertainment
MLCO
$2.21B
| $8.94M | ﹤0.01% |
250,200
-168,500
| -40% | -$5.82M |
|
2446
PUT
Groupon
GRPN
$1.03B
| $8.93M | ﹤0.01% |
67,430
+9,575
| +17% | +$1.26M |
|
|
SYA
2447
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $8.93M | ﹤0.01% |
392,608
-28,047
| -7% | -$588K |
|
2448
Cousins Properties
CUZ
$5.31B
| $8.91M | ﹤0.01% |
253,551
+81,212
| +47% | +$2.72M |
|
2449
PUT
State Street SPDR S&P Metals & Mining ETF
XME
$3.75B
| $8.91M | ﹤0.01% |
210,800
+11,300
| +6% | +$466K |
|
2450
Cabot Corp
CBT
$4.72B
| $8.9M | ﹤0.01% |
153,552
-36,371
| -19% | -$2.12M |
|
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.