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 | |
|---|---|---|---|---|---|---|
1151
Black Hills Corp
BKH
$5.69B
| $46.8M | 0.01% |
761,595
-36,263
| -5% | -$2.11M |
|
|
NSH
1152
DELISTED
NuStar GP Holdings LLC
NSH
| $46.7M | 0.01% |
1,194,832
+130,709
| +12% | +$4.59M |
|
1153
Applied Industrial Technologies
AIT
$12.9B
| $46.7M | 0.01% |
920,236
+9,225
| +1% | +$446K |
|
1154
Bloomin' Brands
BLMN
$736M
| $46.6M | 0.01% |
2,077,184
-7,017
| -0.3% | -$155K |
|
|
BRFS
1155
DELISTED
BRF SA
BRFS
| $46.6M | 0.01% |
1,916,211
+820,909
| +75% | +$18.6M |
|
1156
Quest Diagnostics
DGX
$26B
| $46.5M | 0.01% |
792,471
+120,713
| +18% | +$7.07M |
|
1157
CALL
EOG Resources
EOG
$74.4B
| $46.5M | 0.01% |
397,900
-193,900
| -33% | -$20.4M |
|
|
PARA
1158
CALL
DELISTED
Paramount Global Class B
PARA
| $46.4M | 0.01% |
746,700
+482,800
| +183% | +$28.7M |
|
|
SIVB
1159
DELISTED
SVB Financial Group
SIVB
| $46.4M | 0.01% |
397,514
+357
| +0.1% | +$39.8K |
|
1160
Terreno Realty
TRNO
$7.72B
| $46.1M | 0.01% |
2,387,018
+1,874,354
| +366% | +$35.2M |
|
1161
PUT
American Express
AXP
$227B
| $46.1M | 0.01% |
486,300
-86,900
| -15% | -$7.83M |
|
1162
ASML
ASML
$608B
| $46.1M | 0.01% |
494,302
-6,362
| -1% | -$549K |
|
|
WLH
1163
DELISTED
WILLIAM LYON HOMES
WLH
| $46.1M | 0.01% |
1,513,527
+260,726
| +21% | +$7.01M |
|
|
DD
1164
PUT
DELISTED
Du Pont De Nemours E I
DD
| $46M | 0.01% |
740,259
+100,983
| +16% | +$6.49M |
|
1165
PUT
Target
TGT
$65.5B
| $46M | 0.01% |
793,700
+183,100
| +30% | +$10.8M |
|
|
ENH
1166
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $46M | 0.01% |
890,909
+96,308
| +12% | +$5.01M |
|
1167
PUT
Expedia Group
EXPE
$35.5B
| $46M | 0.01% |
583,500
+313,300
| +116% | +$22.8M |
|
|
IPG
1168
DELISTED
Interpublic Group of Companies
IPG
| $45.9M | 0.01% |
2,354,811
+87,522
| +4% | +$1.59M |
|
|
EXAS
1169
DELISTED
Exact Sciences
EXAS
| $45.9M | 0.01% |
2,697,037
-589,299
| -18% | -$8.11M |
|
1170
NorthWestern Energy
NWE
$4.45B
| $45.9M | 0.01% |
879,156
+12,439
| +1% | +$598K |
|
1171
WisdomTree Emerging Markets Local Debt Fund
ELD
$141M
| $45.8M | 0.01% |
963,664
-94,200
| -9% | -$4.4M |
|
|
BSMX
1172
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $45.7M | 0.01% |
3,443,145
-387,364
| -10% | -$4.94M |
|
1173
Ares Capital
ARCC
$13.7B
| $45.7M | 0.01% |
2,556,253
+602,012
| +31% | +$10.3M |
|
1174
Forward Air
FWRD
$467M
| $45.5M | 0.01% |
949,954
+10,697
| +1% | +$480K |
|
1175
CALL
Applied Materials
AMAT
$378B
| $45.4M | 0.01% |
2,015,300
+700,700
| +53% | +$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.