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 | |
|---|---|---|---|---|---|---|
3126
Invesco Leisure and Entertainment ETF
PEJ
$259M
| $4.5M | ﹤0.01% |
132,277
+120,637
| +1,036% | +$3.98M |
|
3127
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $4.49M | ﹤0.01% |
92,205
+52,324
| +131% | +$2.54M |
|
3128
CALL
Northrop Grumman
NOC
$77B
| $4.49M | ﹤0.01% |
37,500
-4,000
| -10% | -$483K |
|
3129
Rollins
ROL
$18.1B
| $4.48M | ﹤0.01% |
504,380
-196,797
| -28% | -$1.77M |
|
|
PPL
3130
CALL
PPL Corp
PPL
$26.6B
| $4.48M | ﹤0.01% |
135,388
+51,321
| +61% | +$1.62M |
|
|
MHR
3131
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
| $4.48M | ﹤0.01% |
546,280
+51,642
| +10% | +$421K |
|
|
MITT
3132
CALL
TPG Mortgage Investment Trust
MITT
$222M
| $4.48M | ﹤0.01% |
+78,867
| New | +$4.35M |
|
3133
CALL
Welltower
WELL
$170B
| $4.47M | ﹤0.01% |
71,400
-327,600
| -82% | -$20.6M |
|
3134
PUT
Western Union
WU
$2.01B
| $4.47M | ﹤0.01% |
257,900
+104,000
| +68% | +$1.68M |
|
3135
CALL
Chemed
CHE
$7.09B
| $4.47M | ﹤0.01% |
47,700
-13,100
| -22% | -$1.16M |
|
3136
CoreCivic
CXW
$2.94B
| $4.47M | ﹤0.01% |
136,080
-22,089
| -14% | -$721K |
|
3137
Avista
AVA
$3.35B
| $4.47M | ﹤0.01% |
133,344
+77,252
| +138% | +$2.45M |
|
3138
CALL
National Grid
NGG
$80.5B
| $4.46M | ﹤0.01% |
62,192
-10,365
| -14% | -$718K |
|
|
TMH
3139
DELISTED
Team Health Holdings Inc
TMH
| $4.45M | ﹤0.01% |
89,144
+35,009
| +65% | +$1.69M |
|
3140
CALL
Pitney Bowes
PBI
$2.34B
| $4.45M | ﹤0.01% |
161,000
+61,000
| +61% | +$1.62M |
|
|
ANV
3141
DELISTED
Allied Nevada Gold Corp
ANV
| $4.45M | ﹤0.01% |
1,182,588
+214,820
| +22% | +$745K |
|
3142
Greenlight Captial
GLRE
$549M
| $4.44M | ﹤0.01% |
134,790
-138,092
| -51% | -$4.47M |
|
3143
Evercore
EVR
$12.3B
| $4.44M | ﹤0.01% |
77,013
-32,111
| -29% | -$1.76M |
|
3144
Costamare
CMRE
$1.86B
| $4.42M | ﹤0.01% |
189,745
+430
| +0.2% | +$9.39K |
|
|
SRCI
3145
DELISTED
SRC Energy Inc
SRCI
| $4.42M | ﹤0.01% |
333,498
-32,479
| -9% | -$376K |
|
|
SUNS
3146
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
| $4.42M | ﹤0.01% |
261,645
-66,535
| -20% | -$1.12M |
|
3147
W.P. Carey
WPC
$16.7B
| $4.42M | ﹤0.01% |
70,018
-5,932
| -8% | -$362K |
|
3148
PUT
Bank of Montreal
BMO
$126B
| $4.42M | ﹤0.01% |
60,000
| – | – |
|
3149
PUT
Quest Diagnostics
DGX
$25.9B
| $4.41M | ﹤0.01% |
75,200
-576,800
| -88% | -$33.8M |
|
3150
Pan American Silver
PAAS
$18.2B
| $4.41M | ﹤0.01% |
287,509
+60,898
| +27% | +$807K |
|
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.