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 | |
|---|---|---|---|---|---|---|
1026
Mattel
MAT
$4.46B
| $54.9M | 0.02% |
1,407,819
+179,621
| +15% | +$6.97M |
|
|
PRA
1027
DELISTED
ProAssurance
PRA
| $54.8M | 0.02% |
1,234,065
+26,139
| +2% | +$1.17M |
|
1028
EQT Corp
EQT
$32.7B
| $54.6M | 0.02% |
938,466
-2,303,246
| -71% | -$132M |
|
1029
KNOT Offshore Partners
KNOP
$355M
| $54.6M | 0.02% |
1,928,762
+721,501
| +60% | +$19.9M |
|
1030
PUT
Nike
NKE
$63.8B
| $54.5M | 0.02% |
1,405,800
-158,800
| -10% | -$5.91M |
|
1031
PUT
Weyerhaeuser
WY
$17.8B
| $54.4M | 0.02% |
1,642,900
+1,514,300
| +1,178% | +$45.8M |
|
1032
CALL
Illumina
ILMN
$28.5B
| $54.2M | 0.02% |
312,204
-373,266
| -54% | -$55.7M |
|
1033
Alaska Air
ALK
$5.3B
| $54.2M | 0.02% |
1,139,496
-157,114
| -12% | -$7.48M |
|
|
WCG
1034
DELISTED
Wellcare Health Plans, Inc.
WCG
| $54M | 0.02% |
723,823
-257,623
| -26% | -$18.4M |
|
|
OA
1035
DELISTED
Orbital ATK, Inc.
OA
| $54M | 0.02% |
403,475
+312,328
| +343% | +$43.1M |
|
|
X
1036
DELISTED
US Steel
X
| $53.9M | 0.02% |
2,070,654
+1,311,232
| +173% | +$33.5M |
|
|
HQH
1037
abrdn Healthcare Investors
HQH
$1.24B
| $53.9M | 0.02% |
2,089,433
+1,807,783
| +642% | +$47.1M |
|
|
MINI
1038
DELISTED
Mobile Mini Inc
MINI
| $53.8M | 0.02% |
1,124,315
+32,450
| +3% | +$1.44M |
|
1039
MPLX
MPLX
$60.1B
| $53.8M | 0.02% |
834,659
-28,090
| -3% | -$1.6M |
|
1040
TripAdvisor
TRIP
$1.72B
| $53.8M | 0.02% |
495,368
-96,938
| -16% | -$8.92M |
|
1041
CALL
Honeywell
HON
$78.5B
| $53.8M | 0.02% |
643,587
+29,492
| +5% | +$2.47M |
|
1042
iShares Select U.S. REIT ETF
ICF
$2.14B
| $53.7M | 0.02% |
1,230,214
-178,700
| -13% | -$7.69M |
|
1043
CALL
Baxter International
BAX
$12.6B
| $53.7M | 0.02% |
1,367,127
-563,162
| -29% | -$22.5M |
|
|
CHMT
1044
CALL
DELISTED
Chemtura Corporation
CHMT
| $53.6M | 0.02% |
2,053,100
+383,500
| +23% | +$9.45M |
|
1045
CALL
NCR Voyix
VYX
$1.18B
| $53.6M | 0.02% |
2,491,781
+43,521
| +2% | +$879K |
|
1046
CALL
US Bancorp
USB
$99.4B
| $53.5M | 0.02% |
1,235,100
-564,900
| -31% | -$23.6M |
|
|
PXD
1047
PUT
DELISTED
Pioneer Natural Resource Co.
PXD
| $53.3M | 0.02% |
232,100
-49,200
| -17% | -$10.2M |
|
1048
Eversource Energy
ES
$28.7B
| $53.3M | 0.02% |
1,127,852
+312,659
| +38% | +$14.3M |
|
|
LTXB
1049
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $53.3M | 0.02% |
1,980,920
+14,915
| +0.8% | +$392K |
|
|
AHD
1050
DELISTED
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
| $53.3M | 0.02% |
1,186,934
-199,223
| -14% | -$8.94M |
|
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.