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 | |
|---|---|---|---|---|---|---|
951
iShares S&P 100 ETF
OEF
$19.8B
| $61.2M | 0.02% |
707,648
+50,949
| +8% | +$4.3M |
|
952
Tapestry
TPR
$29.8B
| $61.2M | 0.02% |
1,790,533
-94,746
| -5% | -$4.07M |
|
|
HSNI
953
DELISTED
HSN, Inc.
HSNI
| $61.2M | 0.02% |
1,032,847
+71,793
| +7% | +$4.08M |
|
|
GRFS
954
Grifois
GRFS
$5.27B
| $61.1M | 0.02% |
2,775,798
+41,384
| +2% | +$866K |
|
955
Carter's
CRI
$1.43B
| $61M | 0.02% |
885,682
+12,159
| +1% | +$883K |
|
956
ProShares Ultra S&P500
SSO
$7.72B
| $60.9M | 0.02% |
8,412,320
+3,895,616
| +86% | +$26.5M |
|
|
MBFI
957
DELISTED
MB Financial Corp
MBFI
| $60.6M | 0.02% |
2,240,558
+227,985
| +11% | +$6.37M |
|
958
CALL
Berkshire Hathaway Class B
BRK.B
$1.07T
| $60.6M | 0.02% |
478,600
-92,500
| -16% | -$11.7M |
|
|
CIM
959
Chimera Investment
CIM
$1.05B
| $60.5M | 0.02% |
1,265,294
+195,479
| +18% | +$9.19M |
|
|
SLXP
960
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $60.4M | 0.02% |
489,372
+199,997
| +69% | +$22.1M |
|
|
KAMN
961
DELISTED
Kaman Corp
KAMN
| $60.3M | 0.02% |
1,411,813
+5,591
| +0.4% | +$233K |
|
962
PUT
United Parcel Service
UPS
$96B
| $60.3M | 0.02% |
587,600
-286,300
| -33% | -$28.7M |
|
|
SGMO
963
CALL
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $60.3M | 0.02% |
3,949,200
| – | – |
|
|
CVRR
964
DELISTED
CVR Refining, LP
CVRR
| $60.3M | 0.02% |
2,409,969
+262,550
| +12% | +$6.71M |
|
965
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $60.3M | 0.02% |
522,769
+124,696
| +31% | +$14.2M |
|
|
PE
966
DELISTED
PARSLEY ENERGY INC
PE
| $60.2M | 0.02% |
+2,499,251
| New | +$59.6M |
|
|
PPS
967
DELISTED
Post Properties
PPS
| $60.1M | 0.02% |
1,125,005
+42,710
| +4% | +$2.19M |
|
|
HPP
968
Hudson Pacific Properties
HPP
$794M
| $60.1M | 0.02% |
338,735
+15,264
| +5% | +$2.55M |
|
|
K
969
DELISTED
Kellanova
K
| $60M | 0.02% |
973,228
-157,817
| -14% | -$9.88M |
|
|
HOUS
970
DELISTED
Anywhere Real Estate
HOUS
| $60M | 0.02% |
1,591,439
-158,179
| -9% | -$6.14M |
|
|
HLSS
971
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
| $59.7M | 0.02% |
2,627,472
+155,815
| +6% | +$3.44M |
|
|
BRCM
972
PUT
DELISTED
BROADCOM CORP CL-A
BRCM
| $59.7M | 0.02% |
1,608,100
+284,100
| +21% | +$9.31M |
|
973
BioMarin Pharmaceuticals
BMRN
$11.6B
| $59.6M | 0.02% |
957,513
+360,399
| +60% | +$21.8M |
|
|
CAA
974
DELISTED
CalAtlantic Group, Inc.
CAA
| $59.1M | 0.02% |
1,375,334
-35,698
| -3% | -$1.45M |
|
975
PUT
Vale
VALE
$62.9B
| $59M | 0.02% |
4,461,100
+792,200
| +22% | +$10.7M |
|
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.