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 | |
|---|---|---|---|---|---|---|
1376
Ryman Hospitality Properties
RHP
$8.58B
| $34.4M | 0.01% |
714,246
-628,683
| -47% | -$28.9M |
|
|
IRC
1377
DELISTED
INLAND REAL ESTATE CORP
IRC
| $34.3M | 0.01% |
3,229,718
+55,651
| +2% | +$586K |
|
1378
Vanguard High Dividend Yield ETF
VYM
$81.9B
| $34.3M | 0.01% |
517,180
+43,911
| +9% | +$2.84M |
|
|
NXGN
1379
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $34.3M | 0.01% |
2,134,476
+393
| +0% | +$6.22K |
|
1380
CALL
Capital One
COF
$130B
| $34.2M | 0.01% |
413,600
-136,400
| -25% | -$10.6M |
|
|
JNPR
1381
PUT
DELISTED
Juniper Networks
JNPR
| $34.1M | 0.01% |
1,391,100
-162,300
| -10% | -$4.03M |
|
1382
CALL
Eli Lilly
LLY
$1.09T
| $34.1M | 0.01% |
549,000
-146,100
| -21% | -$8.72M |
|
1383
CALL
Host Hotels & Resorts
HST
$17.4B
| $34M | 0.01% |
1,546,700
+819,700
| +113% | +$17.6M |
|
1384
Quaker Houghton
KWR
$2.67B
| $34M | 0.01% |
442,549
+72,751
| +20% | +$5.53M |
|
|
HMHC
1385
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $34M | 0.01% |
1,772,499
+47,348
| +3% | +$917K |
|
|
HES
1386
CALL
DELISTED
Hess
HES
| $34M | 0.01% |
343,400
-301,800
| -47% | -$27.2M |
|
|
PMCS
1387
DELISTED
P M C SIERRA INC
PMCS
| $33.9M | 0.01% |
4,454,180
+202,286
| +5% | +$1.46M |
|
1388
Toyota
TM
$221B
| $33.8M | 0.01% |
282,659
+30,831
| +12% | +$3.43M |
|
1389
Suburban Propane Partners
SPH
$1.24B
| $33.8M | 0.01% |
734,114
+6,560
| +0.9% | +$295K |
|
1390
Hasbro
HAS
$13.6B
| $33.7M | 0.01% |
634,924
+177,793
| +39% | +$9.61M |
|
|
PPLI
1391
People Inc
PPLI
$3.13B
| $33.6M | 0.01% |
2,718,131
+928,367
| +52% | +$11.1M |
|
1392
iShares MSCI Canada ETF
EWC
$6.18B
| $33.6M | 0.01% |
1,043,512
+34,586
| +3% | +$1.06M |
|
|
ADT
1393
DELISTED
ADT Corp
ADT
| $33.6M | 0.01% |
961,680
-33,337
| -3% | -$1.07M |
|
|
FTR
1394
DELISTED
Frontier Communications Corp.
FTR
| $33.6M | 0.01% |
383,544
-50,896
| -12% | -$4.4M |
|
1395
Provident Financial Services
PFS
$3.15B
| $33.4M | 0.01% |
1,927,393
+11,475
| +0.6% | +$199K |
|
|
TRQ
1396
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $33.3M | 0.01% |
998,321
+158,231
| +19% | +$5.86M |
|
1397
PUT
UnitedHealth
UNH
$389B
| $33.2M | 0.01% |
406,400
-162,000
| -29% | -$12.7M |
|
1398
CALL
Morgan Stanley
MS
$333B
| $33.2M | 0.01% |
1,027,500
-191,000
| -16% | -$5.89M |
|
|
TGNA
1399
DELISTED
TEGNA Inc
TGNA
| $33.1M | 0.01% |
2,023,483
+184,611
| +10% | +$2.71M |
|
|
MJN
1400
PUT
DELISTED
Mead Johnson Nutrition Company
MJN
| $33.1M | 0.01% |
355,100
+55,100
| +18% | +$4.82M |
|
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.