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 | |
|---|---|---|---|---|---|---|
2451
PUT
HF Sinclair
DINO
$16.2B
| $8.9M | ﹤0.01% |
203,700
+3,500
| +2% | +$172K |
|
2452
PUT
Hovnanian Enterprises
HOV
$779M
| $8.89M | ﹤0.01% |
69,084
+3,948
| +6% | +$453K |
|
2453
CALL
Infosys
INFY
$51B
| $8.89M | ﹤0.01% |
1,323,200
+605,600
| +84% | +$4.03M |
|
2454
PUT
Bath & Body Works
BBWI
$3.97B
| $8.89M | ﹤0.01% |
187,406
+54,305
| +41% | +$2.49M |
|
2455
PUT
Diamondback Energy
FANG
$56B
| $8.88M | ﹤0.01% |
+100,000
| New | +$7.61M |
|
|
NSR
2456
DELISTED
Neustar Inc
NSR
| $8.88M | ﹤0.01% |
341,248
-20,086
| -6% | -$546K |
|
|
CTXS
2457
PUT
DELISTED
Citrix Systems Inc
CTXS
| $8.86M | ﹤0.01% |
177,947
+90,543
| +104% | +$4.35M |
|
2458
iShares Silver Trust
SLV
$27.7B
| $8.85M | ﹤0.01% |
437,236
-696,810
| -61% | -$13.2M |
|
|
VAR
2459
PUT
DELISTED
Varian Medical Systems, Inc.
VAR
| $8.85M | ﹤0.01% |
121,451
+112,100
| +1,199% | +$8.05M |
|
2460
CALL
Zoetis
ZTS
$32.7B
| $8.8M | ﹤0.01% |
272,700
-328,300
| -55% | -$10.1M |
|
2461
Caleres
CAL
$432M
| $8.79M | ﹤0.01% |
307,327
+15,344
| +5% | +$401K |
|
2462
PUT
Kroger
KR
$36.7B
| $8.76M | ﹤0.01% |
354,400
+62,400
| +21% | +$1.45M |
|
|
CMLP
2463
PUT
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
| $8.76M | ﹤0.01% |
396,700
+328,700
| +483% | +$7.35M |
|
|
BIG
2464
DELISTED
Big Lots, Inc.
BIG
| $8.74M | ﹤0.01% |
191,183
-27,398
| -13% | -$1.11M |
|
|
SLCA
2465
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $8.74M | ﹤0.01% |
157,608
+1,073
| +0.7% | +$50.5K |
|
2466
Autoliv
ALV
$9.14B
| $8.73M | ﹤0.01% |
113,665
-62,358
| -35% | -$4.66M |
|
2467
Bank of Hawaii
BOH
$3.14B
| $8.7M | ﹤0.01% |
148,160
+52,754
| +55% | +$3.01M |
|
2468
Benchmark Electronics
BHE
$2.66B
| $8.69M | ﹤0.01% |
341,179
-13,898
| -4% | -$327K |
|
2469
CALL
Cognizant
CTSH
$25.2B
| $8.69M | ﹤0.01% |
177,600
+600
| +0.3% | +$29.2K |
|
|
CPWR
2470
DELISTED
COMPUWARE CORP
CPWR
| $8.69M | ﹤0.01% |
905,098
-625,434
| -41% | -$6.1M |
|
2471
CEMIG Preferred Shares
CIG
$6.06B
| $8.69M | ﹤0.01% |
2,132,413
+425,707
| +25% | +$1.62M |
|
2472
Cirrus Logic
CRUS
$6.76B
| $8.67M | ﹤0.01% |
381,317
+9,469
| +3% | +$207K |
|
2473
Owens Corning
OC
$11B
| $8.67M | ﹤0.01% |
224,140
+7,039
| +3% | +$289K |
|
|
MGLN
2474
DELISTED
Magellan Health Services, Inc.
MGLN
| $8.66M | ﹤0.01% |
139,134
+68,758
| +98% | +$4.04M |
|
2475
PUT
Hartford Financial Services
HIG
$39.9B
| $8.66M | ﹤0.01% |
241,800
+110,300
| +84% | +$3.88M |
|
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.