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 | |
|---|---|---|---|---|---|---|
1726
Southern Copper
SCCO
$135B
| $21.5M | 0.01% |
763,538
-14,451
| -2% | -$398K |
|
|
CS
1727
DELISTED
Credit Suisse Group
CS
| $21.5M | 0.01% |
756,115
+46,179
| +7% | +$1.41M |
|
1728
CALL
Toll Brothers
TOL
$14.1B
| $21.4M | 0.01% |
581,300
-84,500
| -13% | -$3M |
|
|
WDR
1729
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $21.4M | 0.01% |
342,126
-63,619
| -16% | -$4.12M |
|
1730
CALL
State Street Industrial Select Sector SPDR ETF
XLI
$32.3B
| $21.4M | 0.01% |
395,600
-229,800
| -37% | -$12.3M |
|
1731
PUT
Best Buy
BBY
$19.1B
| $21.4M | 0.01% |
689,500
+4,100
| +0.6% | +$111K |
|
|
ORIG
1732
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
| $21.4M | 0.01% |
123
+10
| +9% | +$1.62M |
|
1733
Comfort Systems
FIX
$53.1B
| $21.4M | 0.01% |
1,352,906
-20,988
| -2% | -$328K |
|
1734
PUT
CF Industries
CF
$19.6B
| $21.3M | 0.01% |
443,500
-3,000
| -0.7% | -$147K |
|
1735
Centene
CNC
$31.3B
| $21.3M | 0.01% |
1,128,116
+819,468
| +266% | +$14.1M |
|
|
NUVA
1736
DELISTED
NuVasive, Inc.
NUVA
| $21.2M | 0.01% |
596,915
+221,400
| +59% | +$7.58M |
|
|
TWX
1737
CALL
DELISTED
Time Warner Inc
TWX
| $21.2M | 0.01% |
302,200
+195,397
| +183% | +$12.8M |
|
1738
Teekay
TK
$987M
| $21.1M | 0.01% |
338,189
-47,884
| -12% | -$2.77M |
|
1739
CALL
Prologis
PLD
$136B
| $21M | 0.01% |
+512,000
| New | +$21M |
|
1740
Alkermes
ALKS
$8.13B
| $21M | 0.01% |
417,857
-74,085
| -15% | -$3.42M |
|
1741
Jones Lang LaSalle
JLL
$16B
| $21M | 0.01% |
166,347
-81,473
| -33% | -$9.82M |
|
|
1742
CALL
CF Industries
CF
$19.6B
| $21M | 0.01% |
436,500
-95,500
| -18% | -$4.67M |
|
|
CPL
1743
DELISTED
CPFL Energia S.A.
CPL
| $21M | 0.01% |
1,220,224
+463,893
| +61% | +$7.52M |
|
1744
Direxion Daily Energy Bull 2X ETF
ERX
$234M
| $21M | 0.01% |
16,128
-1,172
| -7% | -$1.29M |
|
1745
CALL
Southern Company
SO
$109B
| $21M | 0.01% |
462,500
+136,000
| +42% | +$6.01M |
|
1746
PUT
Norfolk Southern
NSC
$75.6B
| $20.9M | 0.01% |
203,100
-51,300
| -20% | -$5.03M |
|
|
SUNE
1747
PUT
DELISTED
SUNEDISON, INC COM
SUNE
| $20.9M | 0.01% |
924,900
+416,100
| +82% | +$8.09M |
|
1748
CALL
Duke Energy
DUK
$101B
| $20.9M | 0.01% |
281,700
-4,900
| -2% | -$352K |
|
1749
B&G Foods
BGS
$307M
| $20.9M | 0.01% |
638,316
+615,018
| +2,640% | +$20.1M |
|
1750
PUT
Toronto Dominion Bank
TD
$195B
| $20.8M | 0.01% |
404,800
+239,600
| +145% | +$11.6M |
|
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.