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 | |
|---|---|---|---|---|---|---|
1226
CALL
lululemon athletica
LULU
$13.7B
| $42.2M | 0.01% |
1,041,700
-185,300
| -15% | -$8.45M |
|
1227
Sanofi
SNY
$109B
| $42.1M | 0.01% |
792,321
-453,401
| -36% | -$24.1M |
|
1228
SM Energy
SM
$7.11B
| $42.1M | 0.01% |
500,775
+26,254
| +6% | +$2.01M |
|
1229
Woodward
WWD
$24.5B
| $42.1M | 0.01% |
839,271
+150,225
| +22% | +$6.84M |
|
1230
iShares US Utilities ETF
IDU
$1.39B
| $42.1M | 0.01% |
755,654
-21,982
| -3% | -$1.17M |
|
|
BRCD
1231
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $42.1M | 0.01% |
4,573,788
+2,946,175
| +181% | +$27.1M |
|
1232
ENI
E
$72.9B
| $42.1M | 0.01% |
766,053
+142,174
| +23% | +$7.35M |
|
1233
Cencora
COR
$62.2B
| $42M | 0.01% |
577,608
-480,673
| -45% | -$32.9M |
|
|
FL
1234
DELISTED
Foot Locker
FL
| $41.8M | 0.01% |
824,545
+289,753
| +54% | +$13.9M |
|
1235
The Mosaic Company
MOS
$7.34B
| $41.8M | 0.01% |
845,713
+47,714
| +6% | +$2.35M |
|
1236
Fomento Económico Mexicano
FMX
$43.5B
| $41.7M | 0.01% |
445,685
+55,261
| +14% | +$5.24M |
|
1237
Travel + Leisure Co
TNL
$4.81B
| $41.6M | 0.01% |
1,215,747
+204,039
| +20% | +$6.7M |
|
1238
iShares Russell 3000 ETF
IWV
$19.5B
| $41.6M | 0.01% |
352,954
+17,541
| +5% | +$1.99M |
|
1239
PUT
Invesco CurrencyShares Japanese Yen Trust
FXY
$426M
| $41.6M | 0.01% |
431,700
+74,900
| +21% | +$7.15M |
|
|
SNDK
1240
PUT
DELISTED
SANDISK CORP
SNDK
| $41.3M | 0.01% |
395,800
-96,400
| -20% | -$8.75M |
|
1241
Pembina Pipeline
PBA
$29B
| $41.3M | 0.01% |
959,526
+428,448
| +81% | +$17.2M |
|
1242
CALL
Viatris
VTRS
$20.8B
| $41.2M | 0.01% |
798,500
+186,700
| +31% | +$9.18M |
|
1243
Semtech
SMTC
$10.4B
| $41.2M | 0.01% |
1,573,857
-20,478
| -1% | -$515K |
|
|
NE
1244
DELISTED
Noble Corporation
NE
| $41.1M | 0.01% |
1,402,467
-259,857
| -16% | -$7.14M |
|
1245
Pediatrix Medical
MD
$2.21B
| $41.1M | 0.01% |
706,355
-613,354
| -46% | -$36.1M |
|
|
HOT
1246
CALL
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $41M | 0.01% |
507,700
-9,400
| -2% | -$739K |
|
|
IOC
1247
PUT
DELISTED
Interoil Corporation
IOC
| $41M | 0.01% |
641,600
-399,800
| -38% | -$25.5M |
|
1248
KLA
KLAC
$249B
| $41M | 0.01% |
5,644,960
+742,680
| +15% | +$4.93M |
|
|
EQC
1249
DELISTED
Equity Commonwealth
EQC
| $41M | 0.01% |
1,557,215
+864,454
| +125% | +$22.7M |
|
1250
CALL
3M
MMM
$94.1B
| $40.8M | 0.01% |
340,382
-149,260
| -30% | -$17.5M |
|
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.