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 | |
|---|---|---|---|---|---|---|
|
THS
601
DELISTED
Treehouse Foods
THS
| $115M | 0.04% |
1,432,237
-11,703
| -0.8% | -$872K |
|
602
Dick's Sporting Goods
DKS
$18.4B
| $115M | 0.04% |
2,459,328
+234,575
| +11% | +$11.5M |
|
603
Quanta Services
PWR
$93.1B
| $114M | 0.04% |
3,309,260
-1,389
| -0% | -$48.1K |
|
|
APL
604
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
| $114M | 0.04% |
3,306,007
+219,947
| +7% | +$7.18M |
|
605
Aptiv
APTV
$12.2B
| $113M | 0.04% |
1,641,933
-1,916,602
| -54% | -$130M |
|
|
606
PUT
Gilead Sciences
GILD
$162B
| $112M | 0.04% |
1,354,600
-2,887,900
| -68% | -$225M |
|
607
PUT
Chipotle Mexican Grill
CMG
$42.6B
| $112M | 0.04% |
9,440,000
+1,435,000
| +18% | +$15.5M |
|
608
Blackstone
BX
$106B
| $112M | 0.04% |
3,401,167
+1,263,026
| +59% | +$39M |
|
|
FDO
609
PUT
DELISTED
FAMILY DOLLAR STORES
FDO
| $112M | 0.04% |
1,687,400
-1,169,100
| -41% | -$70.5M |
|
610
American Electric Power
AEP
$72.7B
| $112M | 0.03% |
1,999,302
+539,894
| +37% | +$28.5M |
|
611
PPG Industries
PPG
$26.4B
| $111M | 0.03% |
1,059,772
-132,930
| -11% | -$13.2M |
|
612
CALL
MetLife
MET
$61.2B
| $111M | 0.03% |
2,243,327
+660,185
| +42% | +$30.9M |
|
613
Macy's
M
$6.57B
| $111M | 0.03% |
1,914,086
-3,852,662
| -67% | -$224M |
|
|
QCOR
614
PUT
DELISTED
QUESTCOR PHARMA INC
QCOR
| $111M | 0.03% |
1,198,800
-126,000
| -10% | -$10.8M |
|
|
VXX
615
CALL
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $111M | 0.03% |
242,278
+66,612
| +38% | +$38.8M |
|
616
Seagate
STX
$185B
| $111M | 0.03% |
1,951,047
+369,763
| +23% | +$19.9M |
|
|
PNRA
617
DELISTED
Panera Bread Co
PNRA
| $110M | 0.03% |
733,077
+187,143
| +34% | +$29.6M |
|
618
Spectrum Brands
SPB
$2.04B
| $110M | 0.03% |
1,275,991
+262,184
| +26% | +$20.5M |
|
619
Mettler-Toledo International
MTD
$27B
| $109M | 0.03% |
431,721
+118,614
| +38% | +$28.5M |
|
620
PUT
Vodafone
VOD
$36.4B
| $109M | 0.03% |
3,270,356
+1,387,524
| +74% | +$49.1M |
|
|
AOL
621
DELISTED
AOL INC COMMON STOCK
AOL
| $109M | 0.03% |
2,737,941
+1,627,519
| +147% | +$64.1M |
|
622
Illumina
ILMN
$28.7B
| $109M | 0.03% |
627,035
+438,847
| +233% | +$65.5M |
|
623
Las Vegas Sands
LVS
$31.6B
| $109M | 0.03% |
1,425,301
+104,227
| +8% | +$7.93M |
|
624
PUT
Deere & Co
DE
$169B
| $109M | 0.03% |
1,198,700
+293,800
| +32% | +$27M |
|
625
Kimco Realty
KIM
$17.8B
| $109M | 0.03% |
4,722,434
-419,605
| -8% | -$9.53M |
|
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.