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 | |
|---|---|---|---|---|---|---|
|
NSLP
1451
DELISTED
NEW SOURCE ENERGY PARTNERS L P COM UNIT REPST LTD
NSLP
| $30.8M | 0.01% |
1,286,132
+839,232
| +188% | +$19.5M |
|
|
CNH
1452
CNH Industrial
CNH
$14.2B
| $30.7M | 0.01% |
3,454,196
-98,266
| -3% | -$937K |
|
|
UNS
1453
DELISTED
UNS ENERGY CORP COM
UNS
| $30.7M | 0.01% |
508,426
+328,465
| +183% | +$19.8M |
|
1454
Commercial Metals
CMC
$7.8B
| $30.7M | 0.01% |
1,773,300
-438,393
| -20% | -$8.14M |
|
1455
Hormel Foods
HRL
$14.1B
| $30.7M | 0.01% |
1,242,684
+334,212
| +37% | +$8.08M |
|
|
GMCR
1456
PUT
DELISTED
KEURIG GREEN MTN INC
GMCR
| $30.6M | 0.01% |
245,900
-100,900
| -29% | -$11M |
|
|
CUB
1457
DELISTED
Cubic Corporation
CUB
| $30.6M | 0.01% |
688,195
+4,503
| +0.7% | +$215K |
|
1458
FirstCash
FCFS
$9.06B
| $30.6M | 0.01% |
531,734
+24,417
| +5% | +$1.26M |
|
1459
CALL
Eagle Materials
EXP
$6.86B
| $30.6M | 0.01% |
324,300
+98,200
| +43% | +$8.59M |
|
1460
Newell Brands
NWL
$2.24B
| $30.5M | 0.01% |
984,281
-317,184
| -24% | -$9.49M |
|
|
DISH
1461
CALL
DELISTED
DISH Network Corp.
DISH
| $30.5M | 0.01% |
468,400
-584,400
| -56% | -$35.1M |
|
|
VAR
1462
DELISTED
Varian Medical Systems, Inc.
VAR
| $30.4M | 0.01% |
417,635
+35,172
| +9% | +$2.53M |
|
1463
FMC
FMC
$1.37B
| $30.4M | 0.01% |
492,534
+156,331
| +46% | +$10.2M |
|
|
AMID
1464
DELISTED
American Midstream Partners, LP
AMID
| $30.3M | 0.01% |
1,051,761
+23,401
| +2% | +$649K |
|
1465
Signet Jewelers
SIG
$3.81B
| $30.3M | 0.01% |
273,644
-339,777
| -55% | -$35.4M |
|
|
JOY
1466
DELISTED
Joy Global Inc
JOY
| $30.2M | 0.01% |
490,762
+65,250
| +15% | +$3.92M |
|
1467
CALL
McKesson
MCK
$104B
| $30.1M | 0.01% |
161,700
-137,200
| -46% | -$24.4M |
|
|
MRO
1468
PUT
DELISTED
Marathon Oil Corporation
MRO
| $30.1M | 0.01% |
753,300
+301,500
| +67% | +$11.1M |
|
1469
HCA Healthcare
HCA
$92.8B
| $30M | 0.01% |
532,165
-108,766
| -17% | -$5.74M |
|
1470
PUT
Williams Companies
WMB
$85.8B
| $30M | 0.01% |
515,400
+257,800
| +100% | +$11.9M |
|
1471
CALL
Canadian Natural Resources
CNQ
$92.2B
| $29.9M | 0.01% |
1,347,658
-130,732
| -9% | -$2.61M |
|
1472
Synopsys
SNPS
$73.5B
| $29.9M | 0.01% |
770,011
+223,554
| +41% | +$8.53M |
|
1473
Ashland
ASH
$3.11B
| $29.9M | 0.01% |
561,777
-2,064,689
| -79% | -$103M |
|
1474
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $29.9M | 0.01% |
596,018
-9,997
| -2% | -$497K |
|
|
IRBT
1475
DELISTED
iRobot
IRBT
| $29.8M | 0.01% |
728,248
+596,992
| +455% | +$21.6M |
|
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.