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 | |
|---|---|---|---|---|---|---|
|
GG
701
DELISTED
Goldcorp Inc
GG
| $92.8M | 0.03% |
3,324,890
-253,118
| -7% | -$6.28M |
|
|
TWTR
702
PUT
DELISTED
Twitter, Inc.
TWTR
| $92.7M | 0.03% |
2,263,500
-117,200
| -5% | -$4.44M |
|
|
REXX
703
DELISTED
Rex Energy Corporation
REXX
| $92.2M | 0.03% |
520,405
+667
| +0.1% | +$129K |
|
704
PUT
Ford
F
$58.5B
| $92.1M | 0.03% |
5,340,600
+1,584,200
| +42% | +$25.8M |
|
705
Itaú Unibanco
ITUB
$92.3B
| $92M | 0.03% |
15,960,132
+288,829
| +2% | +$1.7M |
|
|
EDMC
706
DELISTED
EDUCATION MGMT CORP NEW COM STK (PA)
EDMC
| $91.9M | 0.03% |
54,368,658
| – | – |
|
707
CALL
Visa
V
$689B
| $91.6M | 0.03% |
1,738,800
+400
| +0% | +$20.9K |
|
708
PUT
McDonald's
MCD
$192B
| $91.4M | 0.03% |
906,800
+59,100
| +7% | +$5.97M |
|
|
BRCM
709
DELISTED
BROADCOM CORP CL-A
BRCM
| $91.3M | 0.03% |
2,460,070
+652,356
| +36% | +$21.4M |
|
|
BHI
710
PUT
DELISTED
Baker Hughes
BHI
| $91M | 0.03% |
1,222,200
+251,000
| +26% | +$17.5M |
|
|
711
CALL
Home Depot
HD
$335B
| $90.9M | 0.03% |
1,123,100
+177,700
| +19% | +$14M |
|
|
WUBA
712
DELISTED
58.com Inc
WUBA
| $90.8M | 0.03% |
1,679,956
+1,634,509
| +3,597% | +$69.4M |
|
|
NTI
713
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
| $90.7M | 0.03% |
3,392,628
+531,981
| +19% | +$14.5M |
|
|
DFT
714
DELISTED
DuPont Fabros Technology Inc.
DFT
| $90.7M | 0.03% |
3,364,219
+1,308,240
| +64% | +$33.1M |
|
715
Vanguard Small-Cap ETF
VB
$79.9B
| $90.7M | 0.03% |
774,319
+140,134
| +22% | +$15.7M |
|
|
716
CALL
DuPont de Nemours
DD
$18.9B
| $90.6M | 0.03% |
695,544
+113,647
| +20% | +$14.5M |
|
|
VMW
717
DELISTED
VMware, Inc
VMW
| $90.4M | 0.03% |
934,046
-109,433
| -10% | -$10.6M |
|
|
AGN
718
PUT
DELISTED
Allergan plc
AGN
| $90.3M | 0.03% |
405,036
+146,940
| +57% | +$30.4M |
|
719
Norfolk Southern
NSC
$77.1B
| $90.3M | 0.03% |
876,797
-79,509
| -8% | -$7.8M |
|
720
CALL
Boeing
BA
$167B
| $90.3M | 0.03% |
709,700
-333,400
| -32% | -$43.5M |
|
721
PUT
Halliburton
HAL
$26.8B
| $90.3M | 0.03% |
1,271,100
-96,800
| -7% | -$6.2M |
|
722
PACCAR
PCAR
$70.2B
| $90.2M | 0.03% |
2,152,349
+425,733
| +25% | +$18.2M |
|
723
Tanger
SKT
$4.8B
| $90.1M | 0.03% |
2,577,540
-1,538,986
| -37% | -$54.7M |
|
724
iShares MSCI South Korea ETF
EWY
$22.5B
| $90.1M | 0.03% |
1,385,063
-11,699
| -0.8% | -$748K |
|
725
CF Industries
CF
$18.4B
| $90M | 0.03% |
1,870,745
+331,655
| +22% | +$16.2M |
|
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.