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 | |
|---|---|---|---|---|---|---|
|
HME
776
DELISTED
HOME PROPERTIES, INC
HME
| $81.9M | 0.03% |
1,280,855
+48,762
| +4% | +$3M |
|
777
PUT
Walmart Inc
WMT
$889B
| $81.8M | 0.03% |
3,269,400
+652,800
| +25% | +$16.8M |
|
778
KKR & Co
KKR
$91.3B
| $81.8M | 0.03% |
3,360,372
+1,063,544
| +46% | +$24.8M |
|
|
PVTB
779
DELISTED
PrivateBancorp Inc
PVTB
| $81.7M | 0.03% |
2,812,928
+118,040
| +4% | +$3.34M |
|
780
Public Service Enterprise Group
PEG
$39.5B
| $81.7M | 0.03% |
2,003,806
+340,420
| +20% | +$13.2M |
|
|
WPG
781
DELISTED
Washington Prime Group Inc.
WPG
| $81.5M | 0.03% |
+483,319
| New | +$84.1M |
|
782
Boston Scientific
BSX
$67.6B
| $81.4M | 0.03% |
6,372,006
+388,440
| +6% | +$5.05M |
|
783
PUT
Freeport-McMoran
FCX
$90.2B
| $81M | 0.03% |
2,218,800
+123,100
| +6% | +$4.21M |
|
784
Molson Coors Class B
TAP
$7.71B
| $80.6M | 0.03% |
1,087,176
+547,971
| +102% | +$35.3M |
|
785
Marriott International
MAR
$101B
| $80.5M | 0.03% |
1,256,207
-1,060,185
| -46% | -$62.9M |
|
786
Constellium
CSTM
$4.02B
| $80.5M | 0.03% |
2,509,855
-195,580
| -7% | -$5.89M |
|
787
O'Reilly Automotive
ORLY
$75.1B
| $80.5M | 0.03% |
8,012,940
+349,770
| +5% | +$3.45M |
|
|
SIRO
788
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $80M | 0.03% |
970,051
-116,534
| -11% | -$8.87M |
|
|
CB
789
DELISTED
CHUBB CORPORATION
CB
| $79.9M | 0.03% |
867,132
+166,849
| +24% | +$15.3M |
|
790
Sysco
SYY
$40.2B
| $79.8M | 0.03% |
2,131,957
-289,485
| -12% | -$10.6M |
|
791
Acadia Realty Trust
AKR
$2.99B
| $79.8M | 0.03% |
2,839,906
+319,531
| +13% | +$8.75M |
|
|
SDRL
792
DELISTED
Seadrill Limited Common Stock
SDRL
| $79.8M | 0.03% |
7,456
+297
| +4% | +$2.9M |
|
793
PUT
Merck
MRK
$323B
| $79.6M | 0.03% |
1,442,677
-415,846
| -22% | -$22.7M |
|
|
RICE
794
DELISTED
Rice Energy Inc.
RICE
| $79.6M | 0.02% |
2,612,642
+202,149
| +8% | +$6.12M |
|
795
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $79.4M | 0.02% |
833,700
+250,700
| +43% | +$23.7M |
|
796
Radian Group
RDN
$5.18B
| $79.3M | 0.02% |
5,354,250
+1,625,391
| +44% | +$23.7M |
|
|
B
797
CALL
Barrick Mining
B
$62.6B
| $79.2M | 0.02% |
4,327,000
+1,326,400
| +44% | +$23M |
|
|
CA
798
DELISTED
CA, Inc.
CA
| $79.1M | 0.02% |
2,752,525
+904,295
| +49% | +$26.8M |
|
799
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$736M
| $79.1M | 0.02% |
1,534,147
+83,223
| +6% | +$4.22M |
|
800
CALL
Target
TGT
$63.7B
| $79.1M | 0.02% |
1,364,300
-729,200
| -35% | -$42.9M |
|
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.