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 | |
|---|---|---|---|---|---|---|
1201
Magna International
MGA
$18.8B
| $43.5M | 0.01% |
807,400
-219,182
| -21% | -$11.2M |
|
|
NADL
1202
DELISTED
North Atlantic Drilling Ltd
NADL
| $43.5M | 0.01% |
409,267
+142,125
| +53% | +$13.3M |
|
1203
Urban Outfitters
URBN
$6.44B
| $43.4M | 0.01% |
1,281,057
-159,266
| -11% | -$5.58M |
|
|
AKS
1204
DELISTED
AK Steel Holding Corp
AKS
| $43.3M | 0.01% |
5,444,116
+4,635,712
| +573% | +$32M |
|
1205
Pentair
PNR
$10.8B
| $43.2M | 0.01% |
892,600
-500,689
| -36% | -$25.5M |
|
|
INFI
1206
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $43.2M | 0.01% |
3,390,700
-279,105
| -8% | -$2.91M |
|
|
AIRM
1207
DELISTED
Air Methods Corp
AIRM
| $43.1M | 0.01% |
834,808
+622,618
| +293% | +$31.7M |
|
1208
CALL
Cummins
CMI
$88.5B
| $43.1M | 0.01% |
279,300
+34,800
| +14% | +$5.26M |
|
1209
Extra Space Storage
EXR
$32.2B
| $43.1M | 0.01% |
808,970
+165,685
| +26% | +$8.54M |
|
1210
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
| $43M | 0.01% |
960,636
+278,646
| +41% | +$12M |
|
1211
PUT
Herbalife
HLF
$1.3B
| $42.9M | 0.01% |
1,330,200
+756,400
| +132% | +$23.2M |
|
1212
CALL
Newmont
NEM
$96.4B
| $42.9M | 0.01% |
1,684,500
-1,271,000
| -43% | -$30.6M |
|
|
DCH
1213
Dauch Corp
DCH
$1.33B
| $42.7M | 0.01% |
2,259,130
+32,586
| +1% | +$600K |
|
|
HSP
1214
DELISTED
HOSPIRA INC
HSP
| $42.6M | 0.01% |
829,225
+147,398
| +22% | +$7M |
|
1215
PUT
Itaú Unibanco
ITUB
$91.6B
| $42.6M | 0.01% |
7,386,523
-19,717,480
| -73% | -$116M |
|
1216
Flex
FLEX
$41.5B
| $42.6M | 0.01% |
5,101,020
+2,125,712
| +71% | +$16M |
|
1217
CALL
Accenture
ACN
$101B
| $42.5M | 0.01% |
525,900
+74,100
| +16% | +$5.95M |
|
1218
CALL
UnitedHealth
UNH
$389B
| $42.5M | 0.01% |
519,800
-68,100
| -12% | -$5.36M |
|
1219
Equinor
EQNR
$90.9B
| $42.4M | 0.01% |
1,376,371
+455,451
| +49% | +$13.7M |
|
1220
CALL
Autodesk
ADSK
$50.1B
| $42.4M | 0.01% |
752,200
+442,400
| +143% | +$22.4M |
|
1221
CALL
Equity Residential
EQR
$25.5B
| $42.4M | 0.01% |
672,400
+650,900
| +3,027% | +$39.5M |
|
1222
Sunoco
SUN
$14.4B
| $42.4M | 0.01% |
902,520
+228,398
| +34% | +$9.73M |
|
|
N
1223
DELISTED
Netsuite Inc
N
| $42.3M | 0.01% |
487,439
-77,276
| -14% | -$6.24M |
|
|
FDO
1224
DELISTED
FAMILY DOLLAR STORES
FDO
| $42.3M | 0.01% |
640,153
-1,294,351
| -67% | -$78M |
|
1225
CALL
Herc Holdings
HRI
$4.95B
| $42.3M | 0.01% |
503,200
+460,433
| +1,077% | +$38.8M |
|
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.