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 | |
|---|---|---|---|---|---|---|
1526
CALL
Royal Gold
RGLD
$16.6B
| $28.1M | 0.01% |
368,700
+151,500
| +70% | +$10M |
|
|
ALXN
1527
PUT
DELISTED
Alexion Pharmaceuticals
ALXN
| $28M | 0.01% |
179,400
-34,700
| -16% | -$5.48M |
|
1528
PUT
First Solar
FSLR
$21.8B
| $28M | 0.01% |
394,200
-84,000
| -18% | -$5.56M |
|
1529
iShares US Oil & Gas Exploration & Production ETF
IEO
$549M
| $28M | 0.01% |
288,474
-7,532
| -3% | -$691K |
|
1530
PUT
Newmont
NEM
$96.4B
| $28M | 0.01% |
1,100,200
-277,700
| -20% | -$6.69M |
|
1531
Trex
TREX
$4.57B
| $28M | 0.01% |
3,883,172
+260,788
| +7% | +$2.21M |
|
1532
Cheniere Energy
CQP
$31B
| $27.9M | 0.01% |
845,042
+409,418
| +94% | +$13.4M |
|
1533
CALL
Tapestry
TPR
$30.5B
| $27.9M | 0.01% |
816,500
+252,000
| +45% | +$10.8M |
|
1534
PUT
Altria Group
MO
$125B
| $27.8M | 0.01% |
663,300
+201,200
| +44% | +$8.09M |
|
|
PCL
1535
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $27.7M | 0.01% |
615,131
-133,375
| -18% | -$5.8M |
|
|
POT
1536
CALL
DELISTED
Potash Corp Of Saskatchewan
POT
| $27.7M | 0.01% |
729,200
-295,300
| -29% | -$10.7M |
|
|
VMW
1537
PUT
DELISTED
VMware, Inc
VMW
| $27.7M | 0.01% |
285,900
+66,000
| +30% | +$6.42M |
|
1538
Apollo Global Management
APO
$71.9B
| $27.7M | 0.01% |
998,039
+220,034
| +28% | +$5.98M |
|
1539
Acadia Healthcare
ACHC
$3.01B
| $27.7M | 0.01% |
607,701
+175,817
| +41% | +$7.73M |
|
|
1540
PUT
Tapestry
TPR
$30.5B
| $27.6M | 0.01% |
808,500
-458,300
| -36% | -$19.7M |
|
|
MIC
1541
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $27.6M | 0.01% |
442,922
+17,355
| +4% | +$1.02M |
|
1542
PUT
Corning
GLW
$108B
| $27.6M | 0.01% |
1,256,900
+169,100
| +16% | +$3.59M |
|
1543
Microchip Technology
MCHP
$41.1B
| $27.5M | 0.01% |
1,127,958
-56,804
| -5% | -$1.35M |
|
1544
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
| $27.5M | 0.01% |
451,700
-1,746,200
| -79% | -$103M |
|
1545
Skyworks Solutions
SWKS
$9.73B
| $27.4M | 0.01% |
583,871
+94,986
| +19% | +$4M |
|
1546
PUT
Jazz Pharmaceuticals
JAZZ
$16.1B
| $27.4M | 0.01% |
186,500
+137,400
| +280% | +$19.1M |
|
1547
MidCap Financial Investment
MFIC
$811M
| $27.4M | 0.01% |
1,061,258
+117,328
| +12% | +$2.89M |
|
1548
CALL
Emerson Electric
EMR
$85B
| $27.4M | 0.01% |
412,700
-5,900
| -1% | -$397K |
|
1549
Oceaneering
OII
$4.78B
| $27.3M | 0.01% |
349,651
+99,226
| +40% | +$7.28M |
|
1550
Delek US
DK
$3.85B
| $27.1M | 0.01% |
960,895
-46,278
| -5% | -$1.42M |
|
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.