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 | |
|---|---|---|---|---|---|---|
1501
PUT
PNC Financial Services
PNC
$100B
| $28.9M | 0.01% |
325,000
-19,600
| -6% | -$1.67M |
|
1502
PUT
AstraZeneca
AZN
$267B
| $28.9M | 0.01% |
389,400
+155,700
| +67% | +$11.3M |
|
1503
Mercury Insurance
MCY
$6.07B
| $28.9M | 0.01% |
615,086
+16,911
| +3% | +$794K |
|
1504
CenterPoint Energy
CNP
$28.8B
| $28.9M | 0.01% |
1,132,317
-1,344,651
| -54% | -$32.6M |
|
1505
Alliant Energy
LNT
$19.1B
| $28.9M | 0.01% |
950,064
+422,172
| +80% | +$12.2M |
|
|
CRZO
1506
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $28.8M | 0.01% |
416,454
+88,289
| +27% | +$5.12M |
|
|
SVC
1507
CALL
Service Properties Trust
SVC
$1.09B
| $28.8M | 0.01% |
+190,907
| New | +$27.9M |
|
1508
PUT
CVS Health
CVS
$140B
| $28.7M | 0.01% |
380,800
-3,400
| -0.9% | -$257K |
|
1509
CALL
Molson Coors Class B
TAP
$7.97B
| $28.7M | 0.01% |
387,000
+344,700
| +815% | +$22.2M |
|
1510
Adtran
ADTN
$730M
| $28.6M | 0.01% |
1,269,593
-30,842
| -2% | -$698K |
|
1511
iShares S&P 500 Value ETF
IVE
$49.6B
| $28.6M | 0.01% |
316,345
+97,346
| +44% | +$8.6M |
|
1512
Credicorp
BAP
$30.9B
| $28.5M | 0.01% |
183,151
+63,851
| +54% | +$9.57M |
|
1513
Kirby Corp
KEX
$7.77B
| $28.4M | 0.01% |
242,727
+16,643
| +7% | +$1.79M |
|
1514
PUT
Capital One
COF
$130B
| $28.4M | 0.01% |
343,900
+15,400
| +5% | +$1.2M |
|
1515
CALL
Lowe's Companies
LOW
$122B
| $28.4M | 0.01% |
591,800
+76,300
| +15% | +$3.56M |
|
|
STI
1516
PUT
DELISTED
SunTrust Banks, Inc.
STI
| $28.4M | 0.01% |
708,900
+38,300
| +6% | +$1.49M |
|
1517
Teradata
TDC
$2.75B
| $28.3M | 0.01% |
705,102
+200,025
| +40% | +$8.73M |
|
1518
CrossAmerica Partners
CAPL
$839M
| $28.3M | 0.01% |
1,053,448
+10,048
| +1% | +$270K |
|
|
TSS
1519
DELISTED
Total System Services, Inc.
TSS
| $28.3M | 0.01% |
900,894
+317,406
| +54% | +$9.73M |
|
1520
CALL
Biogen
BIIB
$30.4B
| $28.3M | 0.01% |
89,600
-20,500
| -19% | -$6.17M |
|
1521
Independent Bank
INDB
$4.1B
| $28.2M | 0.01% |
735,800
+60,960
| +9% | +$2.28M |
|
|
WPX
1522
DELISTED
WPX Energy, Inc.
WPX
| $28.2M | 0.01% |
1,181,043
+102,446
| +9% | +$2.18M |
|
|
LEAF
1523
DELISTED
Leaf Group Ltd.
LEAF
| $28.2M | 0.01% |
2,948,643
+8,643
| +0.3% | +$75.8K |
|
1524
CarMax
KMX
$8.36B
| $28.2M | 0.01% |
542,064
-253,059
| -32% | -$11.5M |
|
1525
CALL
First Solar
FSLR
$21.8B
| $28.2M | 0.01% |
396,500
-672,400
| -63% | -$44.5M |
|
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.