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 | |
|---|---|---|---|---|---|---|
876
CALL
Acadia Pharmaceuticals
ACAD
$4.35B
| $71.1M | 0.02% |
3,149,000
| – | – |
|
877
State Street SPDR S&P Dividend ETF
SDY
$22B
| $71M | 0.02% |
927,019
+227,581
| +33% | +$17M |
|
878
H&R Block
HRB
$5.37B
| $71M | 0.02% |
2,117,570
-402,105
| -16% | -$12M |
|
879
CALL
American Express
AXP
$226B
| $70.8M | 0.02% |
746,200
-93,600
| -11% | -$8.44M |
|
|
TWO
880
Two Harbors Investment
TWO
$1.27B
| $70.6M | 0.02% |
842,674
-1,358,625
| -62% | -$113M |
|
881
Televisa
TV
$1.48B
| $70.1M | 0.02% |
2,044,223
+1,029,238
| +101% | +$34.5M |
|
|
AXE
882
DELISTED
Anixter International Inc
AXE
| $70M | 0.02% |
699,820
+21,315
| +3% | +$2.1M |
|
883
CALL
Halliburton
HAL
$26.8B
| $69.9M | 0.02% |
983,700
-37,300
| -4% | -$2.39M |
|
884
Portland General Electric
POR
$5.93B
| $69.8M | 0.02% |
2,013,434
-23,855
| -1% | -$786K |
|
885
CALL
SiriusXM
SIRI
$10.5B
| $69.6M | 0.02% |
2,012,870
+679,200
| +51% | +$22.1M |
|
|
VRNT
886
DELISTED
Verint Systems
VRNT
| $69.5M | 0.02% |
2,782,929
+478,357
| +21% | +$11.3M |
|
|
ISIL
887
DELISTED
Intersil Corp
ISIL
| $69.4M | 0.02% |
4,645,089
-1,797
| -0% | -$24.5K |
|
888
PUT
HP
HPQ
$24.3B
| $69.3M | 0.02% |
4,533,257
+313,344
| +7% | +$4.71M |
|
|
NPKI
889
NPK International
NPKI
$1.19B
| $69M | 0.02% |
5,534,737
+55,569
| +1% | +$648K |
|
|
NE
890
CALL
DELISTED
Noble Corporation
NE
| $69M | 0.02% |
2,350,462
+556,098
| +31% | +$15.3M |
|
|
MHFI
891
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $68.8M | 0.02% |
828,485
-102,893
| -11% | -$8.11M |
|
|
CMLP
892
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
| $68.8M | 0.02% |
3,115,656
+1,270,263
| +69% | +$28.4M |
|
893
Dollar Tree
DLTR
$24.1B
| $68.7M | 0.02% |
1,260,813
+415,404
| +49% | +$21.8M |
|
|
MDVN
894
DELISTED
MEDIVATION, INC.
MDVN
| $68.6M | 0.02% |
1,780,774
-11,018
| -0.6% | -$372K |
|
895
DTE Energy
DTE
$30.6B
| $68.4M | 0.02% |
1,031,944
+252,597
| +32% | +$16.4M |
|
|
LLTC
896
DELISTED
Linear Technology Corp
LLTC
| $68.2M | 0.02% |
1,449,455
-1,536,233
| -51% | -$71.2M |
|
897
Prosperity Bancshares
PB
$8.69B
| $68M | 0.02% |
1,085,486
+50,827
| +5% | +$3.08M |
|
898
iShares US Basic Materials ETF
IYM
$1.14B
| $67.9M | 0.02% |
775,917
+582,689
| +302% | +$49.5M |
|
|
LNCO
899
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
| $67.8M | 0.02% |
2,166,417
-128,983
| -6% | -$3.65M |
|
900
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
| $67.7M | 0.02% |
540,916
+31,590
| +6% | +$3.92M |
|
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.