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 | |
|---|---|---|---|---|---|---|
1626
CALL
BlackBerry
BB
$4.74B
| $24.9M | 0.01% |
2,430,400
-1,518,900
| -38% | -$12M |
|
1627
PUT
Simon Property Group
SPG
$76.8B
| $24.8M | 0.01% |
149,300
+82,118
| +122% | +$13.4M |
|
|
GLF
1628
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
| $24.8M | 0.01% |
548,199
+293,104
| +115% | +$13.2M |
|
1629
CALL
Norfolk Southern
NSC
$76.1B
| $24.7M | 0.01% |
240,200
-31,200
| -11% | -$3.06M |
|
|
ESV
1630
PUT
DELISTED
Ensco Rowan plc
ESV
| $24.7M | 0.01% |
111,225
+54,275
| +95% | +$11.2M |
|
1631
MYR Group
MYRG
$5.31B
| $24.7M | 0.01% |
973,834
-7,688
| -0.8% | -$190K |
|
1632
UDR
UDR
$12.7B
| $24.6M | 0.01% |
859,806
-180,179
| -17% | -$4.85M |
|
1633
AstraZeneca
AZN
$267B
| $24.6M | 0.01% |
330,953
-201,261
| -38% | -$14.5M |
|
1634
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
| $24.5M | 0.01% |
453,800
-378,500
| -45% | -$20.2M |
|
|
SFUN
1635
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $24.5M | 0.01% |
50,009
+42,818
| +595% | +$25.1M |
|
1636
CALL
Ralph Lauren
RL
$22.5B
| $24.4M | 0.01% |
151,900
-106,700
| -41% | -$16.5M |
|
1637
Stoneridge
SRI
$208M
| $24.4M | 0.01% |
2,275,006
+2,588
| +0.1% | +$27.1K |
|
1638
Teleflex
TFX
$5.94B
| $24.3M | 0.01% |
229,881
+13,707
| +6% | +$1.44M |
|
|
SRLP
1639
DELISTED
SPRAGUE RESOURCES LP
SRLP
| $24.2M | 0.01% |
951,114
-6,336
| -0.7% | -$144K |
|
1640
Agnico Eagle Mines
AEM
$71.9B
| $24.2M | 0.01% |
631,867
+108,595
| +21% | +$3.47M |
|
1641
Darden Restaurants
DRI
$23.7B
| $24.1M | 0.01% |
583,879
-22,503
| -4% | -$997K |
|
1642
Monro
MNRO
$537M
| $24.1M | 0.01% |
453,421
+13,180
| +3% | +$723K |
|
1643
PUT
Aflac
AFL
$65.9B
| $24M | 0.01% |
772,400
-19,800
| -2% | -$618K |
|
1644
PUT
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$237M
| – | – |
0
| – | – |
|
|
AOL
1645
PUT
DELISTED
AOL INC COMMON STOCK
AOL
| $23.9M | 0.01% |
601,600
-381,900
| -39% | -$15M |
|
1646
British American Tobacco
BTI
$134B
| $23.9M | 0.01% |
401,492
+66,690
| +20% | +$3.91M |
|
1647
CALL
The Mosaic Company
MOS
$7.34B
| $23.8M | 0.01% |
480,600
+83,000
| +21% | +$4.09M |
|
1648
Manulife Financial
MFC
$74.2B
| $23.8M | 0.01% |
1,195,874
-1,264,765
| -51% | -$23.9M |
|
|
1649
PUT
BlackBerry
BB
$4.74B
| $23.7M | 0.01% |
2,318,900
-996,600
| -30% | -$7.85M |
|
|
XLNX
1650
CALL
DELISTED
Xilinx Inc
XLNX
| $23.7M | 0.01% |
500,300
+22,400
| +5% | +$1.08M |
|
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.