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 | |
|---|---|---|---|---|---|---|
1701
PUT
Canadian Natural Resources
CNQ
$95.7B
| $22.2M | 0.01% |
999,935
-97,842
| -9% | -$1.96M |
|
|
BBRG
1702
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
| $22.2M | 0.01% |
1,420,514
+5,373
| +0.4% | +$82.9K |
|
|
APOL
1703
DELISTED
Apollo Education Group Inc Class A
APOL
| $22.1M | 0.01% |
707,791
+29,293
| +4% | +$843K |
|
1704
CALL
ASML
ASML
$599B
| $22.1M | 0.01% |
236,600
-14,000
| -6% | -$1.21M |
|
1705
Jacobs Solutions
J
$16.4B
| $22.1M | 0.01% |
500,384
+50,947
| +11% | +$2.43M |
|
1706
Robert Half
RHI
$4.16B
| $22M | 0.01% |
461,325
+112,641
| +32% | +$5.05M |
|
|
QIHU
1707
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $22M | 0.01% |
239,077
-135,773
| -36% | -$12M |
|
1708
CALL
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
| $22M | 0.01% |
361,300
-316,100
| -47% | -$18.6M |
|
|
RHT
1709
CALL
DELISTED
Red Hat Inc
RHT
| $22M | 0.01% |
397,500
+362,500
| +1,036% | +$18.4M |
|
|
LOCK
1710
DELISTED
LifeLock, Inc.
LOCK
| $22M | 0.01% |
1,573,321
+121,808
| +8% | +$1.66M |
|
1711
NCR Voyix
VYX
$1.19B
| $21.9M | 0.01% |
1,018,615
+357,303
| +54% | +$7.22M |
|
|
APU
1712
DELISTED
AmeriGas Partners, L.P.
APU
| $21.9M | 0.01% |
483,063
+122,023
| +34% | +$5.57M |
|
|
WWAV
1713
DELISTED
The WhiteWave Foods Company
WWAV
| $21.8M | 0.01% |
672,197
+153,880
| +30% | +$4.6M |
|
|
BTU
1714
PUT
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $21.7M | 0.01% |
88,580
+32,893
| +59% | +$8.56M |
|
|
EVDY
1715
DELISTED
Everyday Health, Inc.
EVDY
| $21.7M | 0.01% |
+1,173,207
| New | +$18.3M |
|
1716
Alexandria Real Estate Equities
ARE
$9.63B
| $21.7M | 0.01% |
279,084
+62,897
| +29% | +$4.72M |
|
1717
iShares US Medical Devices ETF
IHI
$3.18B
| $21.7M | 0.01% |
1,273,878
-77,166
| -6% | -$1.26M |
|
|
CHL
1718
PUT
DELISTED
China Mobile Limited
CHL
| $21.7M | 0.01% |
445,500
+107,600
| +32% | +$5.16M |
|
|
TFCFA
1719
CALL
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $21.6M | 0.01% |
614,700
-233,300
| -28% | -$7.93M |
|
1720
CALL
Whirlpool
WHR
$2.51B
| $21.6M | 0.01% |
155,100
+38,000
| +32% | +$5.58M |
|
1721
MDU Resources
MDU
$4.33B
| $21.6M | 0.01% |
1,617,114
+511,439
| +46% | +$6.68M |
|
|
ACHN
1722
CALL
DELISTED
Achillion Pharmaceuticals
ACHN
| $21.6M | 0.01% |
2,850,000
| – | – |
|
|
TE
1723
DELISTED
TECO ENERGY INC
TE
| $21.6M | 0.01% |
1,167,381
-48,126
| -4% | -$846K |
|
1724
CALL
Banco Bradesco
BBD
$37.8B
| $21.6M | 0.01% |
3,789,071
+3,291,106
| +661% | +$19.2M |
|
1725
A.O. Smith
AOS
$8.67B
| $21.5M | 0.01% |
867,912
+78,938
| +10% | +$1.9M |
|
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.