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 | |
|---|---|---|---|---|---|---|
2976
CGI
GIB
$15.2B
| $5.15M | ﹤0.01% |
145,128
+60,703
| +72% | +$2.05M |
|
|
I
2977
DELISTED
INTELSAT S. A.
I
| $5.15M | ﹤0.01% |
273,308
+68,308
| +33% | +$1.27M |
|
2978
International Bancshares
IBOC
$4.72B
| $5.15M | ﹤0.01% |
190,581
+21,945
| +13% | +$536K |
|
2979
Inovio Pharmaceuticals
INO
$54.2M
| $5.14M | ﹤0.01% |
39,637
+35,426
| +841% | +$4.18M |
|
2980
CALL
iShares Biotechnology ETF
IBB
$9.36B
| $5.14M | ﹤0.01% |
60,000
-381,600
| -86% | -$30.1M |
|
|
2981
PUT
iShares Biotechnology ETF
IBB
$9.36B
| $5.14M | ﹤0.01% |
60,000
-238,200
| -80% | -$18.8M |
|
2982
United Natural Foods
UNFI
$2.98B
| $5.11M | ﹤0.01% |
78,424
+326
| +0.4% | +$21.8K |
|
|
PPO
2983
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
| $5.1M | ﹤0.01% |
106,932
-9,859
| -8% | -$404K |
|
2984
CALL
Johnson Controls International
JCI
$88.3B
| $5.1M | ﹤0.01% |
97,505
-86,619
| -47% | -$4.31M |
|
2985
BlackRock Taxable Municipal Bond Trust
BBN
$976M
| $5.08M | ﹤0.01% |
234,264
+799
| +0.3% | +$16.6K |
|
2986
CALL
Dollar Tree
DLTR
$24.5B
| $5.07M | ﹤0.01% |
93,000
-37,800
| -29% | -$1.99M |
|
|
MJN
2987
CALL
DELISTED
Mead Johnson Nutrition Company
MJN
| $5.06M | ﹤0.01% |
54,300
| – | – |
|
2988
CALL
Automatic Data Processing
ADP
$105B
| $5.05M | ﹤0.01% |
72,554
-34,854
| -32% | -$2.38M |
|
2989
Madison Square Garden
MSGS
$9.6B
| $5.05M | ﹤0.01% |
113,366
+21,792
| +24% | +$856K |
|
2990
First Trust Energy AlphaDEX Fund
FXN
$383M
| $5.05M | ﹤0.01% |
172,326
-253,787
| -60% | -$6.98M |
|
2991
PUT
VanEck Oil Services ETF
OIH
$2.03B
| $5.05M | ﹤0.01% |
4,370
-6,980
| -61% | -$7.36M |
|
2992
Shinhan Financial Group
SHG
$33B
| $5.04M | ﹤0.01% |
109,961
+27,782
| +34% | +$1.24M |
|
2993
Flowers Foods
FLO
$1.51B
| $5.04M | ﹤0.01% |
239,008
-57,508
| -19% | -$1.19M |
|
|
ALXN
2994
CALL
DELISTED
Alexion Pharmaceuticals
ALXN
| $5.03M | ﹤0.01% |
32,200
-118,600
| -79% | -$18.7M |
|
2995
PUT
C.H. Robinson
CHRW
$17.4B
| $5.03M | ﹤0.01% |
78,800
-17,900
| -19% | -$1.05M |
|
2996
Cal-Maine
CALM
$4.07B
| $5.03M | ﹤0.01% |
135,250
+126,220
| +1,398% | +$4.14M |
|
2997
PUT
PetMed Express
PETS
$42.5M
| $5.02M | ﹤0.01% |
372,400
-280,300
| -43% | -$3.7M |
|
|
VPU
2998
Vanguard Utilities ETF
VPU
$8.5B
| $5.01M | ﹤0.01% |
51,828
-2,139
| -4% | -$198K |
|
|
SHLM
2999
DELISTED
Schulman (A.) Inc
SHLM
| $5.01M | ﹤0.01% |
129,437
-20,619
| -14% | -$742K |
|
|
OVTI
3000
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $5.01M | ﹤0.01% |
227,827
+34,230
| +18% | +$697K |
|
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.