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 | |
|---|---|---|---|---|---|---|
|
MJN
1001
DELISTED
Mead Johnson Nutrition Company
MJN
| $56.5M | 0.02% |
606,330
+80,466
| +15% | +$7.04M |
|
|
ALE
1002
DELISTED
Allete
ALE
| $56.4M | 0.02% |
1,098,806
-1
| -0% | -$50 |
|
1003
VanEck Gold Miners ETF
GDX
$22.7B
| $56.4M | 0.02% |
2,132,817
+1,245,171
| +140% | +$29.9M |
|
1004
Ross Stores
ROST
$79B
| $56.3M | 0.02% |
1,703,524
+401,556
| +31% | +$13.8M |
|
1005
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
| $56.3M | 0.02% |
1,063,086
+6,534
| +0.6% | +$341K |
|
1006
Teledyne Technologies
TDY
$29.9B
| $56.2M | 0.02% |
577,874
+62,203
| +12% | +$5.95M |
|
1007
Regency Centers
REG
$15.1B
| $56.1M | 0.02% |
1,007,803
-277,560
| -22% | -$14.8M |
|
|
CELG
1008
PUT
DELISTED
Celgene Corp
CELG
| $56M | 0.02% |
652,600
-54,200
| -8% | -$4.12M |
|
|
FISV
1009
Fiserv Inc
FISV
$28.3B
| $56M | 0.02% |
1,855,334
+311,572
| +20% | +$9.24M |
|
1010
CALL
Eaton
ETN
$148B
| $55.9M | 0.02% |
724,300
+342,400
| +90% | +$25.4M |
|
|
1011
PUT
Home Depot
HD
$344B
| $55.8M | 0.02% |
689,700
+131,100
| +23% | +$10.3M |
|
1012
CALL
AB InBev
BUD
$160B
| $55.7M | 0.02% |
484,800
+467,000
| +2,624% | +$51.4M |
|
|
ICPT
1013
PUT
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $55.7M | 0.02% |
235,300
+200,700
| +580% | +$52.9M |
|
1014
Harley-Davidson
HOG
$2.59B
| $55.7M | 0.02% |
796,794
+105,765
| +15% | +$7.45M |
|
1015
Broadcom
AVGO
$1.8T
| $55.6M | 0.02% |
7,709,290
+3,632,820
| +89% | +$24.4M |
|
|
POM
1016
DELISTED
PEPCO HOLDINGS, INC.
POM
| $55.5M | 0.02% |
2,021,185
+513,185
| +34% | +$13.1M |
|
1017
Enbridge
ENB
$121B
| $55.5M | 0.02% |
1,169,955
-416,102
| -26% | -$19.7M |
|
|
B
1018
PUT
Barrick Mining
B
$61.4B
| $55.5M | 0.02% |
3,031,700
+931,800
| +44% | +$16.1M |
|
1019
CALL
Vale
VALE
$62.7B
| $55.3M | 0.02% |
4,181,200
+930,200
| +29% | +$12.6M |
|
1020
PUT
iShares Silver Trust
SLV
$27.5B
| $55.3M | 0.02% |
2,729,800
-1,887,900
| -41% | -$35.7M |
|
1021
Omnicom Group
OMC
$24.1B
| $55.2M | 0.02% |
775,649
-281,969
| -27% | -$19.6M |
|
1022
Fidelity National Information Services
FIS
$22.9B
| $55.2M | 0.02% |
1,008,443
+212,629
| +27% | +$11.4M |
|
|
LVNTA
1023
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $55.1M | 0.02% |
1,519,046
-304,367
| -17% | -$9.57M |
|
|
ICON
1024
DELISTED
Iconix Brand Group, Inc.
ICON
| $55.1M | 0.02% |
128,265
-4,773
| -4% | -$1.97M |
|
|
EMC
1025
PUT
DELISTED
EMC CORPORATION
EMC
| $55M | 0.02% |
2,089,100
+268,600
| +15% | +$7.09M |
|
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.