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 | |
|---|---|---|---|---|---|---|
2676
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $6.92M | ﹤0.01% |
300,048
-1,664,660
| -85% | -$37.6M |
|
2677
CALL
HSBC
HSBC
$367B
| $6.91M | ﹤0.01% |
157,953
-2,321
| -1% | -$103K |
|
2678
PUT
Eagle Materials
EXP
$6.35B
| $6.9M | ﹤0.01% |
73,200
-153,300
| -68% | -$13.4M |
|
2679
Badger Meter
BMI
$3.78B
| $6.9M | ﹤0.01% |
262,010
+3,908
| +2% | +$100K |
|
2680
CALL
Centene
CNC
$30.1B
| $6.9M | ﹤0.01% |
364,800
+356,400
| +4,243% | +$6.12M |
|
2681
CALL
Boston Scientific
BSX
$68.4B
| $6.89M | ﹤0.01% |
539,800
-1,616,900
| -75% | -$21M |
|
|
AGU
2682
CALL
DELISTED
Agrium
AGU
| $6.89M | ﹤0.01% |
75,200
-600
| -0.8% | -$55.7K |
|
2683
NewMarket
NEU
$7.97B
| $6.89M | ﹤0.01% |
17,572
-270
| -2% | -$104K |
|
|
LGF
2684
PUT
DELISTED
Lions Gate Entertainment
LGF
| $6.88M | ﹤0.01% |
240,700
-45,600
| -16% | -$1.23M |
|
|
DXM
2685
DELISTED
DEX MEDIA INC NEW COM STK (DE)
DXM
| $6.88M | ﹤0.01% |
617,446
-14,490
| -2% | -$139K |
|
2686
PUT
Phillips 66
PSX
$84.4B
| $6.85M | ﹤0.01% |
85,200
-1,604,600
| -95% | -$132M |
|
|
VVC
2687
DELISTED
Vectren Corporation
VVC
| $6.85M | ﹤0.01% |
161,176
-192,608
| -54% | -$7.7M |
|
2688
Huntington Ingalls Industries
HII
$12.6B
| $6.84M | ﹤0.01% |
72,348
-76,198
| -51% | -$7.61M |
|
2689
PUT
Thermo Fisher Scientific
TMO
$214B
| $6.84M | ﹤0.01% |
58,000
-9,500
| -14% | -$1.12M |
|
|
CIT
2690
CALL
DELISTED
CIT Group Inc.
CIT
| $6.84M | ﹤0.01% |
149,400
-271,900
| -65% | -$12.3M |
|
2691
CALL
ProShares Ultra Silver
AGQ
$1.2B
| $6.83M | ﹤0.01% |
95,125
+18,025
| +23% | +$1.13M |
|
|
FINL
2692
DELISTED
Finish Line
FINL
| $6.81M | ﹤0.01% |
229,031
+82,543
| +56% | +$2.34M |
|
2693
Grupo Aeroportuario del Pacifico
PAC
$13.1B
| $6.78M | ﹤0.01% |
100,247
+9,571
| +11% | +$598K |
|
2694
PUT
Ovintiv
OVV
$17B
| $6.77M | ﹤0.01% |
57,140
-35,600
| -38% | -$4.12M |
|
2695
PUT
KB Home
KBH
$3.45B
| $6.76M | ﹤0.01% |
361,900
-2,000
| -0.5% | -$33.5K |
|
2696
Essential Utilities
WTRG
$11.4B
| $6.74M | ﹤0.01% |
257,007
-123,237
| -32% | -$3.1M |
|
|
CTRX
2697
PUT
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $6.73M | ﹤0.01% |
152,400
-59,100
| -28% | -$2.5M |
|
2698
Gildan
GIL
$9.72B
| $6.72M | ﹤0.01% |
228,418
-455,896
| -67% | -$12.2M |
|
|
SNP
2699
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $6.72M | ﹤0.01% |
70,708
+9,503
| +16% | +$871K |
|
|
URS
2700
DELISTED
URS CORP
URS
| $6.71M | ﹤0.01% |
146,288
-37,743
| -21% | -$1.74M |
|
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.