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 | |
|---|---|---|---|---|---|---|
726
Baidu
BIDU
$35.8B
| $89.9M | 0.03% |
481,493
-53,581
| -10% | -$8.77M |
|
727
KBR
KBR
$4.67B
| $89.7M | 0.03% |
3,761,155
+166,650
| +5% | +$4.18M |
|
728
Delta Air Lines
DAL
$57B
| $89.5M | 0.03% |
2,311,794
-1,953,734
| -46% | -$73.7M |
|
729
CALL
Humana
HUM
$45.8B
| $89.2M | 0.03% |
698,700
-10,000
| -1% | -$1.18M |
|
730
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
| $89.2M | 0.03% |
1,688,326
+64,094
| +4% | +$3.38M |
|
731
Roper Technologies
ROP
$37.1B
| $89M | 0.03% |
609,214
-481,561
| -44% | -$67.2M |
|
|
BMR
732
DELISTED
BIOMED REALTY TRUST INC
BMR
| $88.9M | 0.03% |
4,073,205
+30,928
| +0.8% | +$657K |
|
733
CALL
Iron Mountain
IRM
$37.8B
| $88.2M | 0.03% |
2,692,124
-1,190,308
| -31% | -$32.3M |
|
|
ACC
734
DELISTED
American Campus Communities, Inc.
ACC
| $87.9M | 0.03% |
2,298,343
-915,967
| -28% | -$35.1M |
|
735
National Health Investors
NHI
$3.84B
| $87.7M | 0.03% |
1,402,386
+408,585
| +41% | +$25.2M |
|
|
GRA
736
DELISTED
W.R. Grace & Co.
GRA
| $87.6M | 0.03% |
926,292
-279,381
| -23% | -$26.3M |
|
737
PUT
Union Pacific
UNP
$178B
| $87.3M | 0.03% |
875,300
-42,500
| -5% | -$4.12M |
|
738
PUT
Pfizer
PFE
$141B
| $87.3M | 0.03% |
3,100,552
+384,394
| +14% | +$11M |
|
|
KATE
739
CALL
DELISTED
Kate Spade & Company
KATE
| $87.2M | 0.03% |
+2,287,400
| New | +$81.9M |
|
740
Host Hotels & Resorts
HST
$17.1B
| $87.1M | 0.03% |
3,958,207
+504,672
| +15% | +$10.9M |
|
741
Southwest Gas
SWX
$6.66B
| $86.8M | 0.03% |
1,643,897
-321,249
| -16% | -$17M |
|
742
Consolidated Edison
ED
$41.1B
| $86.7M | 0.03% |
1,501,371
+40,902
| +3% | +$2.28M |
|
743
CALL
Pultegroup
PHM
$24.9B
| $86.5M | 0.03% |
4,289,800
+3,523,800
| +460% | +$67.7M |
|
744
Healthcare Services Group
HCSG
$1.58B
| $86.4M | 0.03% |
2,935,980
-203,581
| -6% | -$6.01M |
|
745
CALL
GE Aerospace
GE
$375B
| $86.3M | 0.03% |
685,100
-160,190
| -19% | -$20.4M |
|
|
FLG
746
Flagstar Bank National Association
FLG
$5.74B
| $86.1M | 0.03% |
1,795,965
+33,431
| +2% | +$1.57M |
|
747
PUT
Petrobras
PBR
$116B
| $86M | 0.03% |
5,876,000
+2,209,600
| +60% | +$32.2M |
|
|
FRX
748
DELISTED
FOREST LABORATORIES INC
FRX
| $86M | 0.03% |
868,245
-144,073
| -14% | -$13.4M |
|
|
749
CALL
Union Pacific
UNP
$178B
| $85.8M | 0.03% |
860,500
-111,900
| -12% | -$10.8M |
|
|
PPL
750
PPL Corp
PPL
$27.1B
| $85.6M | 0.03% |
2,587,563
+254,264
| +11% | +$8.02M |
|
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.