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 | |
|---|---|---|---|---|---|---|
1426
RBC Bearings
RBC
$18.2B
| $32M | 0.01% |
500,177
-136
| -0% | -$8.43K |
|
|
S
1427
DELISTED
Sprint Corporation
S
| $32M | 0.01% |
3,751,382
-1,093,008
| -23% | -$9.59M |
|
|
CVC
1428
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $32M | 0.01% |
1,812,578
+887,799
| +96% | +$15.2M |
|
|
FMBI
1429
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $31.9M | 0.01% |
1,873,105
+47,921
| +3% | +$792K |
|
|
AHL
1430
DELISTED
ASPEN Insurance Holding Limited
AHL
| $31.8M | 0.01% |
700,554
+336,832
| +93% | +$15.1M |
|
|
HBI
1431
DELISTED
Hanesbrands
HBI
| $31.8M | 0.01% |
1,292,600
-232,896
| -15% | -$4.8M |
|
1432
Equity Lifestyle Properties
ELS
$12.8B
| $31.8M | 0.01% |
1,440,084
+265,336
| +23% | +$5.66M |
|
1433
Allegion
ALLE
$13.7B
| $31.8M | 0.01% |
560,942
+10,084
| +2% | +$530K |
|
1434
PUT
Yum! Brands
YUM
$41.4B
| $31.6M | 0.01% |
542,073
-16,135
| -3% | -$897K |
|
1435
Genworth Financial
GNW
$3.85B
| $31.6M | 0.01% |
1,814,316
-7,892,477
| -81% | -$138M |
|
|
CCEC
1436
Capital Clean Energy Carriers
CCEC
$1.36B
| $31.6M | 0.01% |
394,857
+102,471
| +35% | +$7.77M |
|
1437
Douglas Emmett
DEI
$2.01B
| $31.5M | 0.01% |
1,117,385
+22,210
| +2% | +$618K |
|
1438
Dentsply Sirona
XRAY
$2.7B
| $31.5M | 0.01% |
665,207
+43,948
| +7% | +$2.04M |
|
1439
Snap-on
SNA
$21.7B
| $31.4M | 0.01% |
265,261
+57,686
| +28% | +$6.67M |
|
1440
CALL
Deutsche Bank
DB
$67.6B
| $31.4M | 0.01% |
1,000,607
+316,305
| +46% | +$11.3M |
|
|
GAS
1441
DELISTED
AGL Resources Inc
GAS
| $31.4M | 0.01% |
571,121
+171,308
| +43% | +$9.01M |
|
|
CAJ
1442
DELISTED
Canon, Inc.
CAJ
| $31.4M | 0.01% |
959,201
+43,138
| +5% | +$1.39M |
|
1443
Martin Marietta Materials
MLM
$35B
| $31.3M | 0.01% |
237,393
+100,791
| +74% | +$12.7M |
|
1444
TETRA Technologies
TTI
$1.07B
| $31.2M | 0.01% |
2,644,546
+13,444
| +0.5% | +$162K |
|
1445
RLI Corp
RLI
$5.97B
| $31.1M | 0.01% |
1,360,638
+9,576
| +0.7% | +$212K |
|
1446
CALL
GameStop
GME
$9.94B
| $31.1M | 0.01% |
3,077,600
+2,579,200
| +517% | +$25.2M |
|
1447
PUT
Cummins
CMI
$88.5B
| $31M | 0.01% |
201,000
-9,700
| -5% | -$1.47M |
|
1448
CALL
NRG Energy
NRG
$26.9B
| $30.9M | 0.01% |
830,600
-101,200
| -11% | -$3.48M |
|
1449
CALL
Teradyne
TER
$50.2B
| $30.9M | 0.01% |
1,574,500
+1,291,300
| +456% | +$24M |
|
|
MDAS
1450
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $30.8M | 0.01% |
1,347,983
+255,128
| +23% | +$5.97M |
|
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.