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 | |
|---|---|---|---|---|---|---|
1351
PUT
Iron Mountain
IRM
$37.4B
| $35.6M | 0.01% |
1,087,085
-222,351
| -17% | -$6.03M |
|
|
ESRX
1352
CALL
DELISTED
Express Scripts Holding Company
ESRX
| $35.6M | 0.01% |
513,500
-396,400
| -44% | -$27.9M |
|
1353
Advance Auto Parts
AAP
$3.54B
| $35.6M | 0.01% |
263,789
+98,137
| +59% | +$12.2M |
|
1354
Alnylam Pharmaceuticals
ALNY
$38.5B
| $35.6M | 0.01% |
563,111
+50,522
| +10% | +$3M |
|
1355
PUT
MGM Resorts International
MGM
$11.8B
| $35.6M | 0.01% |
1,347,100
-137,400
| -9% | -$3.43M |
|
1356
Liberty Global Class A
LBTYA
$3.49B
| $35.5M | 0.01% |
974,731
+518,040
| +113% | +$18.2M |
|
1357
Nokia
NOK
$49.9B
| $35.4M | 0.01% |
4,687,040
-3,540,620
| -43% | -$26.9M |
|
|
BRSL
1358
Brightstar Lottery PLC
BRSL
$1.92B
| $35.2M | 0.01% |
2,213,954
+85,448
| +4% | +$1.16M |
|
1359
CALL
Becton Dickinson
BDX
$45.8B
| $35.2M | 0.01% |
304,835
+288,640
| +1,782% | +$32.7M |
|
1360
Old Republic International
ORI
$10.8B
| $35.2M | 0.01% |
2,126,753
-385,077
| -15% | -$6.43M |
|
1361
Republic Services
RSG
$66.6B
| $35.1M | 0.01% |
923,552
+171,512
| +23% | +$6.08M |
|
|
DNR
1362
DELISTED
Denbury Resources, Inc.
DNR
| $35.1M | 0.01% |
1,898,937
-374,530
| -16% | -$6.43M |
|
|
CXO
1363
DELISTED
CONCHO RESOURCES INC.
CXO
| $35M | 0.01% |
242,234
-79,524
| -25% | -$10.5M |
|
|
TXNM
1364
TXNM Energy Inc
TXNM
$6.43B
| $35M | 0.01% |
1,193,126
+1,022,725
| +600% | +$28.6M |
|
|
TFCF
1365
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $35M | 0.01% |
1,022,344
-1,171,265
| -53% | -$38.8M |
|
|
SCTY
1366
CALL
DELISTED
SolarCity Corporation
SCTY
| $35M | 0.01% |
495,600
-43,100
| -8% | -$2.42M |
|
|
BBBY
1367
CALL
DELISTED
Bed Bath & Beyond Inc
BBBY
| $35M | 0.01% |
609,500
+446,500
| +274% | +$27.9M |
|
|
DOOR
1368
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $34.9M | 0.01% |
620,080
-98,701
| -14% | -$5.37M |
|
|
JNPR
1369
CALL
DELISTED
Juniper Networks
JNPR
| $34.9M | 0.01% |
1,420,900
-316,100
| -18% | -$7.85M |
|
|
WFM
1370
CALL
DELISTED
Whole Foods Market Inc
WFM
| $34.9M | 0.01% |
902,400
+456,600
| +102% | +$19.9M |
|
1371
NXP Semiconductors
NXPI
$65.4B
| $34.8M | 0.01% |
525,828
+128,137
| +32% | +$7.85M |
|
1372
J.M. Smucker
SJM
$13.2B
| $34.8M | 0.01% |
326,384
+43,587
| +15% | +$4.38M |
|
1373
M/I Homes
MHO
$3.89B
| $34.6M | 0.01% |
1,425,723
+2,167
| +0.2% | +$49.3K |
|
1374
CALL
Suncor Energy
SU
$75.4B
| $34.5M | 0.01% |
808,200
-904,400
| -53% | -$35.2M |
|
1375
Canadian Imperial Bank of Commerce
CM
$109B
| $34.4M | 0.01% |
772,378
-572,065
| -43% | -$24.9M |
|
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.