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 | |
|---|---|---|---|---|---|---|
1601
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.85B
| $25.5M | 0.01% |
310,142
-456,941
| -60% | -$34.9M |
|
|
SUNE
1602
CALL
DELISTED
SUNEDISON, INC COM
SUNE
| $25.5M | 0.01% |
1,127,300
-272,600
| -19% | -$5.3M |
|
1603
PUT
Motorola Solutions
MSI
$73.1B
| $25.4M | 0.01% |
381,900
+320,300
| +520% | +$21.1M |
|
1604
PUT
Under Armour
UAA
$3.04B
| $25.4M | 0.01% |
860,062
-497,909
| -37% | -$13M |
|
1605
Watts Water Technologies
WTS
$11.6B
| $25.4M | 0.01% |
411,036
+364,398
| +781% | +$20.9M |
|
1606
Vulcan Materials
VMC
$37.4B
| $25.4M | 0.01% |
397,833
+1,015
| +0.3% | +$64.2K |
|
|
JWN
1607
DELISTED
Nordstrom
JWN
| $25.4M | 0.01% |
373,328
-121,713
| -25% | -$7.89M |
|
1608
PUT
Yelp
YELP
$1.51B
| $25.3M | 0.01% |
330,500
-71,200
| -18% | -$4.63M |
|
1609
CALL
Bristol-Myers Squibb
BMY
$130B
| $25.3M | 0.01% |
521,000
-626,800
| -55% | -$30.9M |
|
1610
Pinnacle West Capital
PNW
$12.8B
| $25.3M | 0.01% |
436,798
-62,217
| -12% | -$3.44M |
|
1611
United Parks & Resorts
PRKS
$2.21B
| $25.2M | 0.01% |
890,485
-605,211
| -40% | -$18.3M |
|
1612
CMS Energy
CMS
$23B
| $25.2M | 0.01% |
808,746
-94,758
| -10% | -$2.82M |
|
1613
Marvell Technology
MRVL
$157B
| $25.2M | 0.01% |
1,757,285
+925,421
| +111% | +$14.2M |
|
1614
Federal Realty Investment Trust
FRT
$10.9B
| $25.2M | 0.01% |
208,046
-153,983
| -43% | -$18.2M |
|
1615
CALL
Quest Diagnostics
DGX
$26B
| $25.1M | 0.01% |
427,300
+291,700
| +215% | +$17.1M |
|
|
DO
1616
DELISTED
Diamond Offshore Drilling
DO
| $25.1M | 0.01% |
505,180
-177,586
| -26% | -$8.84M |
|
1617
CALL
Devon Energy
DVN
$49.2B
| $25M | 0.01% |
315,200
-171,700
| -35% | -$12.5M |
|
|
SUNE
1618
DELISTED
SUNEDISON, INC COM
SUNE
| $25M | 0.01% |
1,106,749
+267,148
| +32% | +$5.19M |
|
1619
CALL
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$237M
| – | – |
0
| – | – |
|
1620
Telefônica Brasil
VIV
$21B
| $24.9M | 0.01% |
1,214,970
-28,801
| -2% | -$595K |
|
|
EGN
1621
DELISTED
Energen
EGN
| $24.9M | 0.01% |
280,331
+28,490
| +11% | +$2.4M |
|
1622
CALL
Dominion Energy
D
$62.1B
| $24.9M | 0.01% |
348,300
+304,600
| +697% | +$21.4M |
|
|
SINA
1623
DELISTED
Sina Corp
SINA
| $24.9M | 0.01% |
500,511
-176,448
| -26% | -$8.66M |
|
1624
Goodyear
GT
$2.12B
| $24.9M | 0.01% |
896,637
+95,070
| +12% | +$2.48M |
|
|
KRFT
1625
CALL
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $24.9M | 0.01% |
415,400
+117,000
| +39% | +$6.77M |
|
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.