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 | |
|---|---|---|---|---|---|---|
1126
Dover
DOV
$27.3B
| $48.3M | 0.02% |
657,514
-83,365
| -11% | -$5.83M |
|
1127
Cheniere Energy
LNG
$52.9B
| $48.3M | 0.02% |
673,236
-413,322
| -38% | -$25.1M |
|
1128
Zoetis
ZTS
$32.5B
| $48.2M | 0.02% |
1,494,000
-909,241
| -38% | -$27.9M |
|
1129
Tenaris
TS
$28.1B
| $48.2M | 0.02% |
1,022,071
+61,445
| +6% | +$2.76M |
|
|
KG
1130
Kestrel Group
KG
$69.2M
| $48.1M | 0.02% |
199,095
+41,073
| +26% | +$10M |
|
|
BBBY
1131
PUT
DELISTED
Bed Bath & Beyond Inc
BBBY
| $48.1M | 0.02% |
838,900
+379,700
| +83% | +$23.7M |
|
1132
CALL
FedEx
FDX
$74.1B
| $48.1M | 0.02% |
317,700
+13,000
| +4% | +$1.82M |
|
1133
Affiliated Managers Group
AMG
$9.81B
| $48.1M | 0.02% |
234,101
+64,006
| +38% | +$12.4M |
|
1134
Encompass Health
EHC
$11.5B
| $48.1M | 0.02% |
1,684,003
+1,326
| +0.1% | +$37K |
|
1135
PUT
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
| $48M | 0.02% |
184,100
-130,700
| -42% | -$32.7M |
|
1136
iShares Select Dividend ETF
DVY
$24.1B
| $47.9M | 0.02% |
622,474
-20,487
| -3% | -$1.53M |
|
1137
CACI
CACI
$11.3B
| $47.9M | 0.02% |
682,480
+126,785
| +23% | +$9M |
|
|
ETFC
1138
DELISTED
E*Trade Financial Corporation
ETFC
| $47.9M | 0.02% |
2,253,810
-455,376
| -17% | -$9.57M |
|
|
GG
1139
CALL
DELISTED
Goldcorp Inc
GG
| $47.9M | 0.02% |
1,715,000
+175,900
| +11% | +$4.37M |
|
|
ONIT
1140
CALL
Onity Group
ONIT
$341M
| $47.7M | 0.02% |
85,800
+56,227
| +190% | +$30.6M |
|
1141
PUT
Salesforce
CRM
$149B
| $47.6M | 0.01% |
820,200
-110,800
| -12% | -$5.99M |
|
1142
NiSource
NI
$22B
| $47.6M | 0.01% |
3,078,152
-445,581
| -13% | -$6.44M |
|
1143
Marriott Vacations Worldwide
VAC
$3.5B
| $47.6M | 0.01% |
811,224
-51,110
| -6% | -$2.86M |
|
|
WFM
1144
PUT
DELISTED
Whole Foods Market Inc
WFM
| $47.4M | 0.01% |
1,227,700
+635,800
| +107% | +$27.7M |
|
1145
United States Natural Gas Fund
UNG
$444M
| $47.4M | 0.01% |
120,465
+2,469
| +2% | +$1M |
|
|
BIN
1146
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $47.3M | 0.01% |
1,843,219
+27,333
| +2% | +$693K |
|
1147
CALL
Goodyear
GT
$2.11B
| $47.2M | 0.01% |
1,698,900
+1,034,700
| +156% | +$27M |
|
1148
Petrobras
PBR
$117B
| $47M | 0.01% |
3,214,810
-37,661
| -1% | -$549K |
|
1149
PUT
Advanced Micro Devices
AMD
$743B
| $46.9M | 0.01% |
11,182,900
+843,300
| +8% | +$3.42M |
|
|
JCP
1150
PUT
DELISTED
J.C. Penney Company, Inc.
JCP
| $46.8M | 0.01% |
5,169,200
-3,042,100
| -37% | -$26.2M |
|
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.