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 | |
|---|---|---|---|---|---|---|
926
PUT
United States Natural Gas Fund
UNG
$458M
| $64.4M | 0.02% |
163,681
-42,650
| -21% | -$17.3M |
|
927
PUT
Cheniere Energy
LNG
$53.6B
| $64.2M | 0.02% |
895,600
+74,000
| +9% | +$4.5M |
|
|
OCIP
928
DELISTED
OCI Partners LP
OCIP
| $64M | 0.02% |
3,010,958
+667,052
| +28% | +$14.1M |
|
929
American Airlines Group
AAL
$9.9B
| $64M | 0.02% |
1,489,048
+222,349
| +18% | +$8.67M |
|
930
Royal Bank of Canada
RY
$291B
| $64M | 0.02% |
895,458
-1,062,130
| -54% | -$72M |
|
|
AMTD
931
CALL
DELISTED
TD Ameritrade Holding Corp
AMTD
| $64M | 0.02% |
2,040,000
-88,700
| -4% | -$2.75M |
|
932
SL Green Realty
SLG
$3.83B
| $63.9M | 0.02% |
603,526
-15,324
| -2% | -$1.58M |
|
933
Entegris
ENTG
$19.2B
| $63.8M | 0.02% |
4,644,347
+772,463
| +20% | +$9.16M |
|
|
PCYC
934
DELISTED
PHARMACYCLICS INC
PCYC
| $63.8M | 0.02% |
711,555
-596,383
| -46% | -$56M |
|
|
HSH
935
DELISTED
HILLSHIRE BRANDS CO
HSH
| $63.8M | 0.02% |
1,023,750
+642,856
| +169% | +$29.1M |
|
936
Texas Capital Bancshares
TCBI
$4.28B
| $63.7M | 0.02% |
1,180,543
-209,404
| -15% | -$11.7M |
|
937
Guidewire Software
GWRE
$12.4B
| $63.7M | 0.02% |
1,566,051
+53,073
| +4% | +$2.1M |
|
938
Teva Pharmaceuticals
TEVA
$36.2B
| $63.6M | 0.02% |
1,213,707
-557,154
| -31% | -$28.5M |
|
|
TEN
939
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $63.5M | 0.02% |
965,993
+121,991
| +14% | +$7.56M |
|
940
CALL
Yum! Brands
YUM
$40.7B
| $63.1M | 0.02% |
1,081,642
+77,757
| +8% | +$4.32M |
|
|
FIG
941
DELISTED
Fortress Investment Group Llc
FIG
| $62.8M | 0.02% |
8,444,077
+2,017,992
| +31% | +$14.7M |
|
|
NKY
942
DELISTED
PRECIDIAN INVESTMENTS MAXIS NIKKEI 225 INDEX
NKY
| $62.8M | 0.02% |
3,537,730
-178,379
| -5% | -$3.05M |
|
943
Live Nation Entertainment
LYV
$41.7B
| $62.7M | 0.02% |
2,538,046
+233,565
| +10% | +$5.25M |
|
944
Vail Resorts
MTN
$5.28B
| $62.5M | 0.02% |
810,354
+355
| +0% | +$24.9K |
|
|
MFA
945
MFA Financial
MFA
$927M
| $62.4M | 0.02% |
1,901,006
+23,751
| +1% | +$768K |
|
946
DaVita
DVA
$15.2B
| $62.3M | 0.02% |
861,033
-207,521
| -19% | -$14.4M |
|
|
CMCSK
947
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $62.2M | 0.02% |
1,165,908
-50,659
| -4% | -$2.7M |
|
|
MRO
948
CALL
DELISTED
Marathon Oil Corporation
MRO
| $62.1M | 0.02% |
1,554,500
+43,700
| +3% | +$1.61M |
|
949
PUT
APA Corp
APA
$12.3B
| $61.8M | 0.02% |
613,800
+255,900
| +72% | +$23.2M |
|
|
PDM
950
Piedmont Realty Trust
PDM
$1.22B
| $61.5M | 0.02% |
3,249,036
-47,080
| -1% | -$863K |
|
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.