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 | |
|---|---|---|---|---|---|---|
1551
CALL
DaVita
DVA
$15.4B
| $27.1M | 0.01% |
374,500
+94,400
| +34% | +$6.56M |
|
1552
PUT
Chubb
CB
$141B
| $27.1M | 0.01% |
261,000
+257,200
| +6,768% | +$26.3M |
|
1553
ProShares Ultra MidCap400
MVV
$156M
| $27.1M | 0.01% |
1,127,985
-450
| -0% | -$9.92K |
|
1554
National Fuel Gas
NFG
$7.73B
| $26.9M | 0.01% |
343,308
-14,041
| -4% | -$1.04M |
|
1555
PUT
Kohl's
KSS
$2.16B
| $26.8M | 0.01% |
508,700
+189,500
| +59% | +$10.3M |
|
1556
AGCO
AGCO
$8.96B
| $26.8M | 0.01% |
476,077
+69,502
| +17% | +$3.84M |
|
1557
PUT
Devon Energy
DVN
$49.2B
| $26.8M | 0.01% |
337,000
-3,000
| -0.9% | -$218K |
|
1558
Amdocs
DOX
$5.83B
| $26.8M | 0.01% |
577,526
+245,546
| +74% | +$11.6M |
|
1559
Ionis Pharmaceuticals
IONS
$9.14B
| $26.8M | 0.01% |
776,578
+212,583
| +38% | +$6.69M |
|
1560
Hilton Worldwide
HLT
$72.6B
| $26.7M | 0.01% |
382,196
+367,886
| +2,571% | +$24.5M |
|
|
OUTR
1561
DELISTED
OUTERWALL INC
OUTR
| $26.7M | 0.01% |
449,860
+149,564
| +50% | +$10.1M |
|
|
BTU
1562
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $26.7M | 0.01% |
108,738
+13,219
| +14% | +$3.44M |
|
|
ROSE
1563
DELISTED
ROSETTA RESOURCES INC
ROSE
| $26.6M | 0.01% |
485,800
-125,378
| -21% | -$6.09M |
|
1564
Avnet
AVT
$7.07B
| $26.6M | 0.01% |
600,874
+213,310
| +55% | +$9.38M |
|
|
HAR
1565
CALL
DELISTED
Harman International Industries
HAR
| $26.6M | 0.01% |
+247,800
| New | +$26.3M |
|
|
CNR
1566
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $26.6M | 0.01% |
1,368,405
+164,117
| +14% | +$2.79M |
|
1567
Burlington
BURL
$23.3B
| $26.6M | 0.01% |
833,445
+151,994
| +22% | +$4.4M |
|
1568
Cintas
CTAS
$86B
| $26.5M | 0.01% |
1,665,540
-84,700
| -5% | -$1.28M |
|
1569
Universal Health Services
UHS
$10.1B
| $26.5M | 0.01% |
276,289
-2,359
| -0.8% | -$204K |
|
1570
CALL
Colgate-Palmolive
CL
$74.2B
| $26.4M | 0.01% |
387,900
+94,900
| +32% | +$6.36M |
|
|
AVIV
1571
DELISTED
AVIV REIT INC COM STK (MD)
AVIV
| $26.4M | 0.01% |
936,805
-69,634
| -7% | -$1.89M |
|
|
AGU
1572
DELISTED
Agrium
AGU
| $26.4M | 0.01% |
287,974
-37,252
| -11% | -$3.46M |
|
1573
Evertec
EVTC
$1.94B
| $26.4M | 0.01% |
1,087,497
+88,911
| +9% | +$2.12M |
|
1574
Arrow Electronics
ARW
$10.8B
| $26.3M | 0.01% |
436,154
+190,458
| +78% | +$11.1M |
|
1575
CALL
Altria Group
MO
$125B
| $26.3M | 0.01% |
628,200
-219,700
| -26% | -$8.84M |
|
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.