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 | |
|---|---|---|---|---|---|---|
|
GSC
1476
DELISTED
GS Connect S&P GSCI Enhanced Commodity Total Return Strategy Index ETN (maturity subject to postpone
GSC
| $29.8M | 0.01% |
604,408
+42,113
| +7% | +$2.05M |
|
|
BPY
1477
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $29.8M | 0.01% |
1,427,274
+575,301
| +68% | +$11.5M |
|
|
IRBT
1478
PUT
DELISTED
iRobot
IRBT
| $29.7M | 0.01% |
726,300
+658,500
| +971% | +$23.8M |
|
1479
Trinity Industries
TRN
$3.03B
| $29.7M | 0.01% |
942,310
+400,467
| +74% | +$11.3M |
|
1480
Waters Corp
WAT
$37.7B
| $29.6M | 0.01% |
283,414
+33,128
| +13% | +$3.48M |
|
|
TGP
1481
DELISTED
Teekay LNG Partners L.P.
TGP
| $29.6M | 0.01% |
640,594
+6,845
| +1% | +$300K |
|
1482
CALL
Prudential Financial
PRU
$43B
| $29.6M | 0.01% |
332,900
+147,800
| +80% | +$12.4M |
|
1483
PUT
F5
FFIV
$22.8B
| $29.5M | 0.01% |
265,000
-63,200
| -19% | -$6.8M |
|
|
MTCN
1484
DELISTED
ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX)
MTCN
| $29.5M | 0.01% |
1,311,984
-436,541
| -25% | -$10.3M |
|
1485
CTS Corp
CTS
$1.85B
| $29.4M | 0.01% |
1,574,182
+12,550
| +0.8% | +$231K |
|
1486
Tractor Supply
TSCO
$16.5B
| $29.3M | 0.01% |
2,425,965
+350,300
| +17% | +$4.59M |
|
1487
DNOW Inc
DNOW
$2.53B
| $29.3M | 0.01% |
+808,549
| New | +$27.8M |
|
1488
CALL
Vornado Realty Trust
VNO
$7.54B
| $29.2M | 0.01% |
374,244
+60,005
| +19% | +$4.56M |
|
1489
Alliance Resource Partners
ARLP
$3.33B
| $29.2M | 0.01% |
626,346
+251,806
| +67% | +$11.3M |
|
1490
AGNC Investment
AGNC
$12.9B
| $29.2M | 0.01% |
1,248,072
-119,567
| -9% | -$2.75M |
|
|
TLMR
1491
DELISTED
TALMER BANCORP INC (MI)
TLMR
| $29.1M | 0.01% |
2,112,065
-40,651
| -2% | -$560K |
|
1492
CALL
Direxion Daily Financial Bull 3x ETF
FAS
$2.52B
| $29.1M | 0.01% |
1,164,800
-223,200
| -16% | -$5.17M |
|
|
TIF
1493
DELISTED
Tiffany & Co.
TIF
| $29.1M | 0.01% |
290,074
-793,070
| -73% | -$73.6M |
|
|
POT
1494
DELISTED
Potash Corp Of Saskatchewan
POT
| $29.1M | 0.01% |
765,965
-751,577
| -50% | -$27.1M |
|
1495
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
| $29M | 0.01% |
88,200
-103,475
| -54% | -$31.8M |
|
1496
Commault Systems
CVLT
$4.97B
| $29M | 0.01% |
590,088
-52,123
| -8% | -$2.81M |
|
1497
PUT
State Street SPDR S&P Homebuilders ETF
XHB
$1.69B
| $29M | 0.01% |
885,300
-346,000
| -28% | -$11M |
|
1498
Zions Bancorporation
ZION
$10.1B
| $29M | 0.01% |
983,427
-934,052
| -49% | -$27.5M |
|
1499
CALL
Healthpeak Properties
DOC
$15.7B
| $29M | 0.01% |
768,820
+757,291
| +6,569% | +$28.5M |
|
1500
Brookfield
BN
$104B
| $29M | 0.01% |
2,809,687
-1,137,972
| -29% | -$11.4M |
|
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.