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 | |
|---|---|---|---|---|---|---|
|
DNKN
1051
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $53.2M | 0.02% |
1,162,390
+463,409
| +66% | +$21.3M |
|
1052
AngloGold Ashanti
AU
$40B
| $53.1M | 0.02% |
3,084,853
+2,352,522
| +321% | +$40.2M |
|
1053
Masco
MAS
$16.5B
| $53M | 0.02% |
2,714,468
+330,335
| +14% | +$6.23M |
|
1054
Delek Logistics
DKL
$3.06B
| $52.9M | 0.02% |
1,534,308
-42,432
| -3% | -$1.44M |
|
|
QCOR
1055
CALL
DELISTED
QUESTCOR PHARMA INC
QCOR
| $52.8M | 0.02% |
571,300
+320,700
| +128% | +$27.5M |
|
1056
Alcoa
AA
$11.7B
| $52.8M | 0.02% |
1,475,780
+163,111
| +12% | +$5.35M |
|
|
CNQR
1057
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
| $52.7M | 0.02% |
564,339
+24,986
| +5% | +$2.19M |
|
1058
BCE
BCE
$20.3B
| $52.7M | 0.02% |
1,161,160
-87,622
| -7% | -$3.95M |
|
1059
PUT
United Airlines
UAL
$40B
| $52.6M | 0.02% |
1,281,400
-73,000
| -5% | -$3.15M |
|
1060
CALL
iShares US Real Estate ETF
IYR
$4.78B
| $52.5M | 0.02% |
731,600
-452,900
| -38% | -$31.9M |
|
1061
PUT
Blackstone
BX
$107B
| $52.5M | 0.02% |
1,599,626
+625,666
| +64% | +$19.3M |
|
1062
CALL
Capri Holdings
CPRI
$1.88B
| $52.5M | 0.02% |
591,800
-80,400
| -12% | -$7.39M |
|
1063
COPT Defense Properties
CDP
$4.35B
| $52.4M | 0.02% |
1,885,631
+1,202,611
| +176% | +$32.9M |
|
1064
Incyte
INCY
$26.2B
| $52.4M | 0.02% |
927,572
+24,124
| +3% | +$1.23M |
|
1065
PUT
Biogen
BIIB
$30.2B
| $52.3M | 0.02% |
165,800
-17,600
| -10% | -$5.3M |
|
1066
Belden
BDC
$4.04B
| $52.3M | 0.02% |
668,780
+58,075
| +10% | +$4.26M |
|
1067
Graphic Packaging
GPK
$3.43B
| $52.3M | 0.02% |
4,467,221
+507,752
| +13% | +$5.44M |
|
1068
NRG Energy
NRG
$27B
| $52.2M | 0.02% |
1,403,057
-920,683
| -40% | -$31.7M |
|
1069
State Street SPDR S&P Pharmaceuticals ETF
XPH
$478M
| $52.1M | 0.02% |
1,003,094
+641,286
| +177% | +$30.9M |
|
1070
Keurig Dr Pepper
KDP
$42.1B
| $51.9M | 0.02% |
885,409
+311,833
| +54% | +$17.5M |
|
1071
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $51.8M | 0.02% |
1,811,035
+105,455
| +6% | +$2.9M |
|
1072
New Oriental
EDU
$8.1B
| $51.7M | 0.02% |
1,947,375
+929,354
| +91% | +$24M |
|
|
PLL
1073
DELISTED
PALL CORP
PLL
| $51.7M | 0.02% |
605,820
+24,421
| +4% | +$2.09M |
|
|
MNK
1074
PUT
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $51.7M | 0.02% |
646,044
+422,928
| +190% | +$30.6M |
|
1075
Methanex
MEOH
$4.14B
| $51.7M | 0.02% |
836,437
-362,079
| -30% | -$22.2M |
|
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.