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 | |
|---|---|---|---|---|---|---|
|
HEP
851
DELISTED
Holly Energy Partners, L.P.
HEP
| $74M | 0.02% |
2,150,329
-40,564
| -2% | -$1.36M |
|
|
LNKD
852
PUT
DELISTED
LinkedIn Corporation
LNKD
| $73.9M | 0.02% |
431,200
+13,000
| +3% | +$2.1M |
|
|
ATVI
853
DELISTED
Activision Blizzard
ATVI
| $73.7M | 0.02% |
3,303,201
+1,268,136
| +62% | +$26.1M |
|
854
Lennar Class A
LEN
$20.5B
| $73.6M | 0.02% |
1,843,032
+649,910
| +54% | +$24.6M |
|
855
CME Group
CME
$92.3B
| $73.5M | 0.02% |
1,036,484
-338,466
| -25% | -$23.8M |
|
|
856
PUT
DuPont de Nemours
DD
$18.9B
| $73.3M | 0.02% |
562,587
-317,682
| -36% | -$40.5M |
|
|
KS
857
DELISTED
KapStone Paper and Pack Corp.
KS
| $73.1M | 0.02% |
2,207,086
-557,326
| -20% | -$15.8M |
|
858
CALL
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$294M
| $72.6M | 0.02% |
1,196,100
-56,300
| -4% | -$3.58M |
|
859
Dynagas LNG Partners
DLNG
$135M
| $72.5M | 0.02% |
2,991,179
+1,151,679
| +63% | +$26.3M |
|
860
Macerich
MAC
$7.41B
| $72.5M | 0.02% |
1,086,056
-97,358
| -8% | -$6.35M |
|
861
Kaiser Aluminum
KALU
$2.65B
| $72.4M | 0.02% |
993,905
+42,076
| +4% | +$2.97M |
|
862
CALL
Petrobras
PBR
$116B
| $72.4M | 0.02% |
4,948,100
+2,973,500
| +151% | +$43.3M |
|
863
Reinsurance Group of America
RGA
$15.7B
| $72.3M | 0.02% |
916,702
+618,767
| +208% | +$48.2M |
|
864
Griffon
GFF
$4.28B
| $72.1M | 0.02% |
5,812,826
| – | – |
|
|
GGP
865
DELISTED
GGP Inc.
GGP
| $72M | 0.02% |
3,056,257
+186,455
| +6% | +$4.33M |
|
|
CHK
866
CALL
DELISTED
Chesapeake Energy Corporation
CHK
| $72M | 0.02% |
12,236
+8,262
| +208% | +$45M |
|
867
Ulta Beauty
ULTA
$20.7B
| $71.8M | 0.02% |
785,902
+638,773
| +434% | +$57.5M |
|
868
CALL
Starbucks
SBUX
$118B
| $71.7M | 0.02% |
1,852,400
+2,400
| +0.1% | +$87.2K |
|
|
VRE
869
DELISTED
Veris Residential
VRE
| $71.6M | 0.02% |
3,331,544
+174,738
| +6% | +$3.69M |
|
870
CALL
Vertex Pharmaceuticals
VRTX
$122B
| $71.4M | 0.02% |
754,600
+309,500
| +70% | +$21.7M |
|
|
BTU
871
CALL
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $71.4M | 0.02% |
291,200
+203,180
| +231% | +$52.9M |
|
872
Glacier Bancorp
GBCI
$6.38B
| $71.3M | 0.02% |
2,513,995
+101,868
| +4% | +$2.74M |
|
|
EMC
873
CALL
DELISTED
EMC CORPORATION
EMC
| $71.3M | 0.02% |
2,706,300
+415,400
| +18% | +$11M |
|
874
Wynn Resorts
WYNN
$10.3B
| $71.2M | 0.02% |
342,912
+1,118
| +0.3% | +$232K |
|
875
Banco Santander
SAN
$200B
| $71.1M | 0.02% |
7,517,476
+5,257,205
| +233% | +$48.3M |
|
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.