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 | |
|---|---|---|---|---|---|---|
1751
CALL
Alcoa
AA
$11.3B
| $20.7M | 0.01% |
578,818
-1,131,544
| -66% | -$37.1M |
|
1752
CALL
DNOW Inc
DNOW
$2.46B
| $20.7M | 0.01% |
+571,775
| New | +$19.7M |
|
|
HSH
1753
PUT
DELISTED
HILLSHIRE BRANDS CO
HSH
| $20.5M | 0.01% |
+329,800
| New | +$14.9M |
|
1754
Edwards Lifesciences
EW
$49.1B
| $20.5M | 0.01% |
1,434,840
-149,550
| -9% | -$2.03M |
|
1755
PUT
VeriSign
VRSN
$25.9B
| $20.5M | 0.01% |
419,800
+381,800
| +1,005% | +$19M |
|
|
CHL
1756
DELISTED
China Mobile Limited
CHL
| $20.5M | 0.01% |
421,401
+234,485
| +125% | +$11.2M |
|
1757
Lincoln Electric
LECO
$14.2B
| $20.5M | 0.01% |
292,939
+58,142
| +25% | +$3.94M |
|
1758
CALL
United States Natural Gas Fund
UNG
$450M
| $20.5M | 0.01% |
51,975
-47,225
| -48% | -$19.2M |
|
1759
PUT
Direxion Daily Financial Bull 3x ETF
FAS
$2.46B
| $20.4M | 0.01% |
817,600
-188,800
| -19% | -$4.37M |
|
|
LXK
1760
DELISTED
Lexmark Intl Inc
LXK
| $20.4M | 0.01% |
423,410
+932
| +0.2% | +$41.6K |
|
|
AVP
1761
DELISTED
Avon Products, Inc.
AVP
| $20.4M | 0.01% |
1,393,619
+413,902
| +42% | +$5.97M |
|
|
PKY
1762
DELISTED
Parkway, Inc.
PKY
| $20.4M | 0.01% |
985,984
+60,552
| +7% | +$1.18M |
|
|
BNNY
1763
DELISTED
ANNIES INC COMMON STOCK (DE)
BNNY
| $20.3M | 0.01% |
+601,059
| New | +$20.2M |
|
1764
PUT
Whirlpool
WHR
$2.47B
| $20.3M | 0.01% |
145,600
+27,800
| +24% | +$4.08M |
|
1765
PUT
Deutsche Bank
DB
$68.6B
| $20.3M | 0.01% |
645,068
-236,778
| -27% | -$8.45M |
|
1766
CALL
Gogo Inc
GOGO
$513M
| $20.2M | 0.01% |
1,033,900
+762,100
| +280% | +$13.1M |
|
1767
CALL
Expedia Group
EXPE
$36.1B
| $20.2M | 0.01% |
256,500
+121,300
| +90% | +$8.84M |
|
1768
AllianceBernstein
AB
$3.48B
| $20.2M | 0.01% |
779,984
+146,133
| +23% | +$3.65M |
|
|
ACHN
1769
DELISTED
Achillion Pharmaceuticals
ACHN
| $20.2M | 0.01% |
2,664,362
+254,230
| +11% | +$1.01M |
|
1770
Wheaton Precious Metals
WPM
$48.6B
| $20.1M | 0.01% |
766,060
-253,158
| -25% | -$5.67M |
|
1771
Ceco Environmental
CECO
$3.65B
| $20.1M | 0.01% |
1,288,045
+123,240
| +11% | +$1.89M |
|
1772
CALL
NiSource
NI
$21.7B
| $20.1M | 0.01% |
1,297,950
+753,829
| +139% | +$10.9M |
|
1773
PUT
American Airlines Group
AAL
$10B
| $20M | 0.01% |
466,700
+67,200
| +17% | +$2.62M |
|
|
GLOP
1774
DELISTED
GASLOG PARTNERS LP
GLOP
| $20M | 0.01% |
+550,941
| New | +$16.2M |
|
1775
Lear
LEA
$7.45B
| $20M | 0.01% |
224,085
+124,085
| +124% | +$10.7M |
|
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.