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 | |
|---|---|---|---|---|---|---|
|
DTV
1101
PUT
DELISTED
DIRECTV COM STK (DE)
DTV
| $49.8M | 0.02% |
585,600
+132,700
| +29% | +$10.8M |
|
|
AWH
1102
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $49.6M | 0.02% |
1,305,238
+704,335
| +117% | +$25.6M |
|
1103
United Therapeutics
UTHR
$26B
| $49.6M | 0.02% |
560,003
+173,845
| +45% | +$16.7M |
|
1104
Revvity
RVTY
$12.5B
| $49.5M | 0.02% |
1,057,852
-1,379,810
| -57% | -$62M |
|
|
CCMP
1105
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $49.5M | 0.02% |
1,109,492
-5,250
| -0.5% | -$227K |
|
1106
Movado Group
MOV
$844M
| $49.5M | 0.02% |
1,188,599
+73,795
| +7% | +$2.98M |
|
|
HDV
1107
iShares Core High Dividend ETF
HDV
$14.7B
| $49.5M | 0.02% |
3,284,845
-1,221,295
| -27% | -$18M |
|
1108
Pinnacle Financial Partners Inc
PNFP
$15.9B
| $49.5M | 0.02% |
1,254,127
+1,159
| +0.1% | +$41.6K |
|
|
B
1109
DELISTED
Barnes Group Inc.
B
| $49.4M | 0.02% |
1,282,933
-155,663
| -11% | -$5.94M |
|
|
VIAB
1110
PUT
DELISTED
Viacom Inc. Class B
VIAB
| $49.4M | 0.02% |
570,000
+448,900
| +371% | +$38.1M |
|
1111
PUT
Las Vegas Sands
LVS
$32B
| $49.2M | 0.02% |
645,600
-214,700
| -25% | -$16.3M |
|
1112
CALL
iShares MSCI EAFE ETF
EFA
$76.8B
| $49.2M | 0.02% |
719,600
-3,052,200
| -81% | -$209M |
|
1113
Assurant
AIZ
$14B
| $49.1M | 0.02% |
749,494
-79,925
| -10% | -$5.34M |
|
|
QCOR
1114
DELISTED
QUESTCOR PHARMA INC
QCOR
| $49.1M | 0.02% |
531,130
-255,957
| -33% | -$21.9M |
|
1115
PUT
EOG Resources
EOG
$74.5B
| $49.1M | 0.02% |
420,100
-1,025,900
| -71% | -$108M |
|
|
CTRA
1116
DELISTED
Coterra Energy
CTRA
| $49.1M | 0.02% |
1,436,847
-91,626
| -6% | -$3.28M |
|
1117
Vanguard Total Bond Market
BND
$158B
| $48.9M | 0.02% |
595,170
+78,957
| +15% | +$6.45M |
|
1118
CALL
Salesforce
CRM
$149B
| $48.9M | 0.02% |
842,000
-867,900
| -51% | -$46.9M |
|
|
TRLA
1119
DELISTED
TRULIA INC (DEL)
TRLA
| $48.8M | 0.02% |
1,029,759
+937,524
| +1,016% | +$34.5M |
|
|
FCS
1120
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $48.7M | 0.02% |
3,124,813
+243,058
| +8% | +$3.43M |
|
1121
Navios Maritime Partners
NMM
$2.26B
| $48.7M | 0.02% |
166,949
+35,773
| +27% | +$10M |
|
1122
First Financial Bankshares
FFIN
$5.05B
| $48.7M | 0.02% |
3,102,072
+162,312
| +6% | +$2.45M |
|
1123
Globe Life
GL
$13.9B
| $48.5M | 0.02% |
888,887
+270,401
| +44% | +$14.5M |
|
|
PGI
1124
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
| $48.4M | 0.02% |
3,628,757
-687,565
| -16% | -$8.76M |
|
1125
HSBC
HSBC
$356B
| $48.4M | 0.02% |
1,106,463
-141,717
| -11% | -$6.32M |
|
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.