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 | |
|---|---|---|---|---|---|---|
1076
Asbury Automotive
ABG
$4.41B
| $51.6M | 0.02% |
749,966
-51,967
| -6% | -$3.21M |
|
1077
VeriSign
VRSN
$25.6B
| $51.4M | 0.02% |
1,053,224
+155,073
| +17% | +$7.73M |
|
1078
IDEX
IEX
$16.6B
| $51.3M | 0.02% |
635,477
-150,038
| -19% | -$11.3M |
|
1079
PUT
Oracle
ORCL
$347B
| $51.3M | 0.02% |
1,265,100
-513,800
| -29% | -$21.1M |
|
1080
CNX Resources
CNX
$4.81B
| $51.2M | 0.02% |
1,332,737
-557,579
| -29% | -$20.4M |
|
1081
PUT
NOV
NOV
$7.15B
| $51.1M | 0.02% |
620,900
-92,631
| -13% | -$6.9M |
|
1082
Autodesk
ADSK
$50.6B
| $51.1M | 0.02% |
905,757
-462,786
| -34% | -$23.5M |
|
1083
BorgWarner
BWA
$12.9B
| $50.9M | 0.02% |
886,431
-16,758
| -2% | -$923K |
|
1084
CALL
HP
HPQ
$25.7B
| $50.8M | 0.02% |
3,323,258
-1,694,219
| -34% | -$25.5M |
|
|
P
1085
CALL
DELISTED
Pandora Media Inc
P
| $50.8M | 0.02% |
1,722,500
+909,000
| +112% | +$23.7M |
|
1086
Banco Bradesco
BBD
$38.4B
| $50.8M | 0.02% |
8,924,514
+2,807,262
| +46% | +$16.4M |
|
1087
Western Midstream Partners
WES
$19.5B
| $50.7M | 0.02% |
808,764
+294,676
| +57% | +$15.3M |
|
1088
Meritage Homes
MTH
$4.9B
| $50.6M | 0.02% |
2,397,668
+282,600
| +13% | +$5.73M |
|
1089
Berkshire Hathaway Class A
BRK.A
$1.1T
| $50.5M | 0.02% |
266
-41
| -13% | -$7.78M |
|
|
HRC
1090
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $50.3M | 0.02% |
1,211,111
+24,402
| +2% | +$949K |
|
1091
PUT
Transocean
RIG
$5.58B
| $50.2M | 0.02% |
1,114,800
-501,600
| -31% | -$21.3M |
|
1092
News Corp Class A
NWSA
$15.3B
| $50.2M | 0.02% |
2,797,616
-332,024
| -11% | -$5.73M |
|
|
1093
Transocean
RIG
$5.58B
| $50.1M | 0.02% |
1,113,424
+141,498
| +15% | +$6.02M |
|
|
CVG
1094
DELISTED
Convergys
CVG
| $50.1M | 0.02% |
2,335,493
+1,324
| +0.1% | +$28.7K |
|
|
AHGP
1095
DELISTED
Alliance Holdings GP
AHGP
| $50M | 0.02% |
772,221
+442,399
| +134% | +$28.4M |
|
|
TWTR
1096
DELISTED
Twitter, Inc.
TWTR
| $50M | 0.02% |
1,220,615
+552,179
| +83% | +$20.9M |
|
1097
F5
FFIV
$23.1B
| $50M | 0.02% |
448,608
-596,802
| -57% | -$64.2M |
|
1098
PUT
Costco
COST
$431B
| $50M | 0.02% |
434,100
-89,700
| -17% | -$10.3M |
|
1099
CALL
Blackstone
BX
$107B
| $49.9M | 0.02% |
1,519,227
+63,789
| +4% | +$1.97M |
|
|
PARA
1100
PUT
DELISTED
Paramount Global Class B
PARA
| $49.8M | 0.02% |
801,400
+239,800
| +43% | +$14.3M |
|
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.