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 | |
|---|---|---|---|---|---|---|
1251
Community Bank
CBU
$3.4B
| $40.7M | 0.01% |
1,125,257
+14,061
| +1% | +$519K |
|
|
SINA
1252
CALL
DELISTED
Sina Corp
SINA
| $40.7M | 0.01% |
818,000
+56,900
| +7% | +$2.79M |
|
1253
PUT
VanEck Gold Miners ETF
GDX
$22.7B
| $40.5M | 0.01% |
1,531,500
+600,700
| +65% | +$14.4M |
|
|
GK
1254
DELISTED
G&K Services Inc
GK
| $40.5M | 0.01% |
777,334
+3,854
| +0.5% | +$209K |
|
|
HR
1255
DELISTED
Healthcare Realty Trust Incorporated
HR
| $40.2M | 0.01% |
1,583,113
+6,261
| +0.4% | +$156K |
|
1256
Banner Corp
BANR
$2.4B
| $40.2M | 0.01% |
1,015,182
-5,244
| -0.5% | -$207K |
|
1257
PUT
Suncor Energy
SU
$75.4B
| $40.1M | 0.01% |
940,700
-161,500
| -15% | -$6.29M |
|
|
IBTX
1258
DELISTED
Independent Bank Group, Inc.
IBTX
| $40.1M | 0.01% |
720,086
-10,478
| -1% | -$552K |
|
1259
ManpowerGroup
MAN
$2.58B
| $40M | 0.01% |
471,341
-32,460
| -6% | -$2.64M |
|
1260
CALL
PNC Financial Services
PNC
$100B
| $40M | 0.01% |
448,700
-132,300
| -23% | -$11.3M |
|
1261
Vanguard Extended Market ETF
VXF
$30.5B
| $39.9M | 0.01% |
455,088
+310,512
| +215% | +$26.1M |
|
|
QEP
1262
DELISTED
QEP RESOURCES, INC.
QEP
| $39.9M | 0.01% |
1,155,913
-16,011
| -1% | -$506K |
|
1263
CALL
Macerich
MAC
$7.52B
| $39.9M | 0.01% |
597,000
+584,000
| +4,492% | +$38.1M |
|
1264
Nabors Industries
NBR
$1.12B
| $39.8M | 0.01% |
27,111
-9,119
| -25% | -$11.8M |
|
1265
Akamai
AKAM
$16.3B
| $39.8M | 0.01% |
651,841
+82,137
| +14% | +$4.57M |
|
1266
Workday
WDAY
$39.4B
| $39.7M | 0.01% |
441,767
+140,765
| +47% | +$11.1M |
|
1267
CALL
American Airlines Group
AAL
$10.2B
| $39.6M | 0.01% |
921,500
-5,100
| -0.6% | -$199K |
|
1268
Fastenal
FAST
$55.2B
| $39.6M | 0.01% |
3,199,220
+688,480
| +27% | +$8.52M |
|
|
INXN
1269
DELISTED
Interxion Holding N.V.
INXN
| $39.5M | 0.01% |
1,441,518
-766,607
| -35% | -$20M |
|
1270
CALL
Simon Property Group
SPG
$76.8B
| $39.5M | 0.01% |
237,300
+30,865
| +15% | +$5.04M |
|
1271
PUT
Illumina
ILMN
$29.2B
| $39.4M | 0.01% |
226,982
-73,914
| -25% | -$11M |
|
1272
Expeditors International
EXPD
$22.4B
| $39.4M | 0.01% |
891,296
+245,267
| +38% | +$10.5M |
|
|
NEE.PRO
1273
DELISTED
NEXTERA ENERGY INC UNITS EXPIRING 09/01/2015 (FL)
NEE.PRO
| $39.3M | 0.01% |
604,258
-95,742
| -14% | -$5.97M |
|
1274
iShare MSCI Eurozone ETF
EZU
$9.44B
| $39.2M | 0.01% |
927,352
+18,953
| +2% | +$813K |
|
1275
CALL
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
| $39.2M | 0.01% |
150,600
-129,200
| -46% | -$32.3M |
|
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.