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 | |
|---|---|---|---|---|---|---|
1676
Leggett & Platt
LEG
$1.47B
| $22.9M | 0.01% |
668,198
+31,095
| +5% | +$1.04M |
|
1677
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
| $22.9M | 0.01% |
315,333
+138,639
| +78% | +$9.67M |
|
|
ANSS
1678
DELISTED
Ansys
ANSS
| $22.9M | 0.01% |
301,421
+70,538
| +31% | +$5.29M |
|
1679
CALL
Truist Financial
TFC
$64.7B
| $22.9M | 0.01% |
579,500
-201,700
| -26% | -$7.73M |
|
|
JWN
1680
CALL
DELISTED
Nordstrom
JWN
| $22.8M | 0.01% |
335,100
-88,600
| -21% | -$5.75M |
|
1681
Pitney Bowes
PBI
$2.41B
| $22.7M | 0.01% |
821,608
-38,456
| -4% | -$1.02M |
|
1682
CALL
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $22.7M | 0.01% |
238,000
+151,700
| +176% | +$14.3M |
|
|
CSG
1683
DELISTED
CHAMBERS STR PPTYS COM
CSG
| $22.6M | 0.01% |
2,815,585
+2,376,121
| +541% | +$18.7M |
|
|
ACAS
1684
DELISTED
American Capital Ltd
ACAS
| $22.6M | 0.01% |
1,479,963
+626,962
| +74% | +$9.36M |
|
1685
CALL
Alnylam Pharmaceuticals
ALNY
$38.5B
| $22.6M | 0.01% |
+358,000
| New | +$21.3M |
|
1686
CALL
Alto Ingredients
ALTO
$345M
| $22.6M | 0.01% |
1,478,700
+1,221,500
| +475% | +$16.9M |
|
|
SEE
1687
DELISTED
Sealed Air
SEE
| $22.6M | 0.01% |
660,440
-777,732
| -54% | -$25.7M |
|
|
WMGI
1688
CALL
DELISTED
Wright Medical Group Inc
WMGI
| $22.6M | 0.01% |
718,200
+77,900
| +12% | +$2.33M |
|
1689
PUT
AutoZone
AZO
$50.9B
| $22.5M | 0.01% |
41,900
+2,500
| +6% | +$1.32M |
|
|
PSXP
1690
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $22.4M | 0.01% |
296,706
-566,878
| -66% | -$34M |
|
1691
Direxion Daily Financial Bear 3x ETF
FAZ
$82M
| $22.4M | 0.01% |
788
-481
| -38% | -$15M |
|
1692
PUT
Humana
HUM
$46.7B
| $22.4M | 0.01% |
175,000
-215,400
| -55% | -$25.5M |
|
|
AMTD
1693
DELISTED
TD Ameritrade Holding Corp
AMTD
| $22.3M | 0.01% |
712,658
+132,754
| +23% | +$4.12M |
|
1694
Interface
TILE
$2B
| $22.3M | 0.01% |
1,184,832
+148,915
| +14% | +$2.75M |
|
|
TWX
1695
PUT
DELISTED
Time Warner Inc
TWX
| $22.3M | 0.01% |
317,600
+225,712
| +246% | +$14.8M |
|
1696
Cincinnati Financial
CINF
$28B
| $22.3M | 0.01% |
464,145
+1,095
| +0.2% | +$53.2K |
|
|
PETM
1697
CALL
DELISTED
PETSMART INC
PETM
| $22.3M | 0.01% |
372,800
+307,200
| +468% | +$19.4M |
|
1698
United Rentals
URI
$67.9B
| $22.3M | 0.01% |
212,769
+27,412
| +15% | +$2.68M |
|
1699
CALL
Macy's
M
$6.62B
| $22.3M | 0.01% |
384,000
-72,300
| -16% | -$4.2M |
|
1700
Hyatt Hotels
H
$17.8B
| $22.2M | 0.01% |
364,609
+132,873
| +57% | +$7.66M |
|
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.