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 | |
|---|---|---|---|---|---|---|
|
FFIC
1576
DELISTED
Flushing Financial
FFIC
| $26.3M | 0.01% |
1,281,359
-2,611
| -0.2% | -$52.4K |
|
|
ESRX
1577
PUT
DELISTED
Express Scripts Holding Company
ESRX
| $26.3M | 0.01% |
378,900
-458,500
| -55% | -$32.3M |
|
1578
CALL
Public Storage
PSA
$61.7B
| $26.2M | 0.01% |
153,000
+134,800
| +741% | +$23.1M |
|
1579
First Horizon
FHN
$12.3B
| $26.2M | 0.01% |
2,206,491
+257,687
| +13% | +$3.02M |
|
1580
PUT
Amgen
AMGN
$212B
| $26.1M | 0.01% |
220,900
-59,200
| -21% | -$6.85M |
|
1581
PUT
Lowe's Companies
LOW
$122B
| $26.1M | 0.01% |
544,500
+43,400
| +9% | +$2.02M |
|
1582
CALL
MGM Resorts International
MGM
$11.8B
| $26.1M | 0.01% |
988,900
-168,100
| -15% | -$4.2M |
|
|
DCT
1583
DELISTED
DCT Industrial Trust Inc.
DCT
| $26.1M | 0.01% |
794,943
+18,796
| +2% | +$593K |
|
1584
Western Union
WU
$2.58B
| $26.1M | 0.01% |
1,504,695
-249,615
| -14% | -$4.03M |
|
1585
CALL
Kohl's
KSS
$2.16B
| $26.1M | 0.01% |
494,800
+309,200
| +167% | +$16.8M |
|
1586
NVR
NVR
$17.3B
| $26.1M | 0.01% |
22,648
-46
| -0.2% | -$51.3K |
|
1587
DexCom
DXCM
$28.9B
| $26M | 0.01% |
2,620,288
-485,012
| -16% | -$4.3M |
|
|
TEF
1588
DELISTED
Telefonica
TEF
| $26M | 0.01% |
2,062,522
+254,760
| +14% | +$3.1M |
|
1589
Ecopetrol
EC
$32.5B
| $26M | 0.01% |
719,889
+69,041
| +11% | +$2.61M |
|
|
CEQP
1590
DELISTED
Crestwood Equity Partners LP
CEQP
| $25.9M | 0.01% |
174,497
+67,803
| +64% | +$9.47M |
|
|
RAD
1591
DELISTED
Rite Aid Corporation
RAD
| $25.9M | 0.01% |
180,823
+82,438
| +84% | +$12.2M |
|
1592
Patterson-UTI
PTEN
$3.48B
| $25.9M | 0.01% |
741,776
-192,230
| -21% | -$6.31M |
|
1593
PUT
Macy's
M
$6.62B
| $25.9M | 0.01% |
446,300
-104,200
| -19% | -$6.05M |
|
1594
PUT
WisdomTree Japan Hedged Equity Fund
DXJ
$7.12B
| $25.8M | 0.01% |
522,800
+81,600
| +18% | +$3.86M |
|
|
PBCT
1595
DELISTED
People's United Financial Inc
PBCT
| $25.8M | 0.01% |
1,700,786
-1,802,048
| -51% | -$26.3M |
|
1596
PUT
Rio Tinto
RIO
$149B
| $25.8M | 0.01% |
474,600
+242,200
| +104% | +$13.1M |
|
|
MBT
1597
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $25.7M | 0.01% |
1,302,388
-952,662
| -42% | -$17M |
|
1598
PUT
BioMarin Pharmaceuticals
BMRN
$12B
| $25.6M | 0.01% |
410,900
+192,700
| +88% | +$11.6M |
|
1599
Mitsubishi UFJ Financial
MUFG
$253B
| $25.6M | 0.01% |
4,155,791
+694,408
| +20% | +$3.93M |
|
|
DISH
1600
DELISTED
DISH Network Corp.
DISH
| $25.5M | 0.01% |
392,532
-534,157
| -58% | -$32.1M |
|
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.