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 | |
|---|---|---|---|---|---|---|
|
MEMP
976
DELISTED
Memorial Production Partners LP Common Units
MEMP
| $58.9M | 0.02% |
2,431,586
-316,821
| -12% | -$7.24M |
|
977
Virtus Investment Partners
VRTS
$1.12B
| $58.9M | 0.02% |
277,948
+49,595
| +22% | +$9.36M |
|
|
978
CALL
Gilead Sciences
GILD
$165B
| $58.4M | 0.02% |
704,300
-974,000
| -58% | -$75.8M |
|
979
Moody's
MCO
$83.2B
| $58.3M | 0.02% |
665,451
-94,380
| -12% | -$7.78M |
|
980
Gen Digital
GEN
$16.3B
| $58.3M | 0.02% |
2,544,400
-378,380
| -13% | -$8.04M |
|
981
CALL
BHP
BHP
$210B
| $58.2M | 0.02% |
1,005,612
+372,892
| +59% | +$21.9M |
|
|
ESV
982
DELISTED
Ensco Rowan plc
ESV
| $58M | 0.02% |
260,799
+23,039
| +10% | +$4.77M |
|
983
PUT
Bristol-Myers Squibb
BMY
$129B
| $57.8M | 0.02% |
1,192,400
+105,500
| +10% | +$5.2M |
|
|
AMJ
984
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $57.8M | 0.02% |
1,103,149
-399,339
| -27% | -$19.7M |
|
985
MKS Inc
MKSI
$19.8B
| $57.8M | 0.02% |
1,848,608
+29,447
| +2% | +$853K |
|
986
Herbalife
HLF
$1.28B
| $57.7M | 0.02% |
1,788,974
+854,704
| +91% | +$26.2M |
|
987
PUT
BP
BP
$109B
| $57.6M | 0.02% |
1,334,410
+68,462
| +5% | +$2.82M |
|
|
NS
988
DELISTED
NuStar Energy L.P.
NS
| $57.5M | 0.02% |
927,778
-455,035
| -33% | -$26.4M |
|
|
CELG
989
CALL
DELISTED
Celgene Corp
CELG
| $57.3M | 0.02% |
667,700
-87,900
| -12% | -$6.68M |
|
|
MNK
990
CALL
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $57.3M | 0.02% |
716,348
+664,352
| +1,278% | +$48.1M |
|
991
CALL
Wynn Resorts
WYNN
$10.4B
| $57.3M | 0.02% |
276,100
+63,300
| +30% | +$13.1M |
|
992
CALL
KBR
KBR
$4.73B
| $57.3M | 0.02% |
2,401,800
+2,275,300
| +1,799% | +$57.1M |
|
|
SF
993
Stifel
SF
$12.4B
| $57.2M | 0.02% |
2,719,310
+379,755
| +16% | +$7.82M |
|
994
AES
AES
$10.6B
| $57M | 0.02% |
3,668,231
-1,296
| -0% | -$18.6K |
|
|
VRN
995
DELISTED
Veren
VRN
| $57M | 0.02% |
1,405,644
+131,166
| +10% | +$4.87M |
|
996
Bank of Montreal
BMO
$124B
| $56.9M | 0.02% |
773,882
-420,962
| -35% | -$29.3M |
|
997
CALL
Nike
NKE
$63.6B
| $56.8M | 0.02% |
1,465,200
+683,400
| +87% | +$25.4M |
|
998
Pultegroup
PHM
$25.5B
| $56.8M | 0.02% |
2,815,483
-967,461
| -26% | -$18.6M |
|
|
ARI
999
Apollo Commercial Real Estate
ARI
$880M
| $56.7M | 0.02% |
3,435,815
+17,876
| +0.5% | +$299K |
|
|
1000
PUT
BHP
BHP
$210B
| $56.6M | 0.02% |
978,765
-370,053
| -27% | -$21.7M |
|
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.