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 | |
|---|---|---|---|---|---|---|
|
TIME
1276
DELISTED
Time Inc.
TIME
| $39.2M | 0.01% |
+1,619,641
| New | +$37.9M |
|
|
ESV
1277
CALL
DELISTED
Ensco Rowan plc
ESV
| $39.2M | 0.01% |
176,300
+50,975
| +41% | +$10.5M |
|
1278
PUT
lululemon athletica
LULU
$13.7B
| $39.2M | 0.01% |
967,700
-16,300
| -2% | -$743K |
|
1279
FerroAtlántica
GSM
$628M
| $39.1M | 0.01% |
1,883,998
-438,498
| -19% | -$8.82M |
|
1280
Littelfuse
LFUS
$9.91B
| $39.1M | 0.01% |
421,068
+40,693
| +11% | +$3.73M |
|
1281
PUT
Regeneron Pharmaceuticals
REGN
$72.9B
| $39.1M | 0.01% |
138,500
+90,200
| +187% | +$26.7M |
|
|
TCP
1282
DELISTED
TC Pipelines LP
TCP
| $39M | 0.01% |
755,789
-10,988
| -1% | -$562K |
|
1283
Genuine Parts
GPC
$17.9B
| $39M | 0.01% |
444,072
-22,140
| -5% | -$1.9M |
|
1284
Canadian National Railway
CNI
$78.3B
| $38.9M | 0.01% |
598,002
-517,822
| -46% | -$30.8M |
|
|
RRTS
1285
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $38.7M | 0.01% |
55,146
-1,304
| -2% | -$848K |
|
|
TAM
1286
DELISTED
TAMINCO CORP COM
TAM
| $38.7M | 0.01% |
1,663,377
+120,567
| +8% | +$2.52M |
|
1287
iShares MSCI Australia ETF
EWA
$1.39B
| $38.6M | 0.01% |
1,477,750
+89,415
| +6% | +$2.36M |
|
1288
Bread Financial
BFH
$4.36B
| $38.6M | 0.01% |
171,979
+18,182
| +12% | +$3.7M |
|
1289
HF Sinclair
DINO
$16.1B
| $38.4M | 0.01% |
879,816
+154,014
| +21% | +$7.56M |
|
|
HSH
1290
CALL
DELISTED
HILLSHIRE BRANDS CO
HSH
| $38.3M | 0.01% |
+615,300
| New | +$27.8M |
|
|
RPAI
1291
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $38.3M | 0.01% |
2,488,442
-126,233
| -5% | -$1.85M |
|
1292
PUT
RTX Corp
RTX
$295B
| $38.2M | 0.01% |
525,482
-124,896
| -19% | -$9.2M |
|
1293
Brunswick
BC
$5.33B
| $38.1M | 0.01% |
905,452
+241,275
| +36% | +$10.2M |
|
|
AIV
1294
Aimco
AIV
$375M
| $38.1M | 0.01% |
8,852,714
+2,119,051
| +31% | +$8.77M |
|
1295
Prestige Consumer Healthcare
PBH
$2.45B
| $38M | 0.01% |
1,122,309
-272,304
| -20% | -$8.72M |
|
|
ODP
1296
DELISTED
ODP
ODP
| $38M | 0.01% |
667,578
+59,758
| +10% | +$2.91M |
|
|
TRNX
1297
DELISTED
TORNIER N V SHARES (NLD)
TRNX
| $37.9M | 0.01% |
1,620,821
+35,082
| +2% | +$729K |
|
|
QEP
1298
CALL
DELISTED
QEP RESOURCES, INC.
QEP
| $37.9M | 0.01% |
1,097,600
+62,400
| +6% | +$1.97M |
|
|
VLP
1299
DELISTED
Valero Energy Partners LP
VLP
| $37.7M | 0.01% |
750,000
-402,001
| -35% | -$17.5M |
|
1300
PUT
NRG Energy
NRG
$26.9B
| $37.7M | 0.01% |
1,012,900
-760,700
| -43% | -$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.