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 | |
|---|---|---|---|---|---|---|
1651
Canadian Pacific Kansas City
CP
$81.4B
| $23.6M | 0.01% |
652,635
-156,285
| -19% | -$5.12M |
|
1652
iShares MSCI Germany ETF
EWG
$1.56B
| $23.6M | 0.01% |
754,255
+515,753
| +216% | +$16.3M |
|
|
NVO
1653
Novo Nordisk
NVO
$225B
| $23.6M | 0.01% |
1,021,036
-13,562
| -1% | -$299K |
|
|
SWN
1654
CALL
DELISTED
Southwestern Energy Company
SWN
| $23.6M | 0.01% |
518,300
+350,100
| +208% | +$16.2M |
|
1655
Fresenius Medical Care
FMS
$13.3B
| $23.6M | 0.01% |
703,432
-172,961
| -20% | -$5.77M |
|
|
ITMN
1656
DELISTED
INTERMUNE INC
ITMN
| $23.5M | 0.01% |
531,837
-130,236
| -20% | -$4.8M |
|
1657
Civeo
CVEO
$376M
| $23.4M | 0.01% |
+78,047
| New | +$23.3M |
|
|
QUNR
1658
DELISTED
Qunar Cayman Islands Limited
QUNR
| $23.4M | 0.01% |
820,702
+274,872
| +50% | +$7.09M |
|
|
ENDP
1659
CALL
DELISTED
Endo International plc
ENDP
| $23.4M | 0.01% |
334,600
-166,400
| -33% | -$11.1M |
|
1660
Fortune Brands Innovations
FBIN
$6.09B
| $23.3M | 0.01% |
682,124
+178,896
| +36% | +$6.14M |
|
1661
Jefferies Financial Group
JEF
$13.2B
| $23.3M | 0.01% |
990,756
+31,432
| +3% | +$730K |
|
1662
Toro Company
TTC
$9.08B
| $23.2M | 0.01% |
730,820
+254,814
| +54% | +$8.13M |
|
|
BNY
1663
CALL
Bank of New York Mellon
BNY
$106B
| $23.2M | 0.01% |
620,000
-9,800
| -2% | -$339K |
|
|
VCRA
1664
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $23.2M | 0.01% |
1,759,910
+511,134
| +41% | +$6.99M |
|
1665
Cullen/Frost Bankers
CFR
$10.5B
| $23.2M | 0.01% |
292,220
+141,333
| +94% | +$10.9M |
|
|
FDO
1666
CALL
DELISTED
FAMILY DOLLAR STORES
FDO
| $23.2M | 0.01% |
350,700
+8,500
| +2% | +$512K |
|
1667
CALL
Adobe
ADBE
$99B
| $23.2M | 0.01% |
320,300
+27,900
| +10% | +$1.8M |
|
1668
PUT
Pultegroup
PHM
$25.7B
| $23.2M | 0.01% |
1,149,300
-96,600
| -8% | -$1.85M |
|
|
AL
1669
DELISTED
Air Lease Corp
AL
| $23.2M | 0.01% |
600,221
+179,025
| +43% | +$6.85M |
|
1670
Eagle Bancorp
EGBN
$866M
| $23.1M | 0.01% |
683,845
-95,036
| -12% | -$3.19M |
|
1671
PUT
HCA Healthcare
HCA
$92.8B
| $23.1M | 0.01% |
409,300
+127,900
| +45% | +$6.75M |
|
|
HOLI
1672
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $23.1M | 0.01% |
941,566
-108,818
| -10% | -$2.36M |
|
1673
TransDigm Group
TDG
$73.2B
| $23M | 0.01% |
137,782
+62,419
| +83% | +$11.3M |
|
1674
Royal Caribbean
RCL
$86.5B
| $23M | 0.01% |
412,811
+98,542
| +31% | +$5.31M |
|
|
ROC
1675
DELISTED
ROCKWOOD HLDGS INC
ROC
| $22.9M | 0.01% |
301,907
+239,084
| +381% | +$17.6M |
|
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.