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 | |
|---|---|---|---|---|---|---|
|
QGENF
1776
DELISTED
QIAGEN NV
QGENF
| $20M | 0.01% |
817,346
+517,977
| +173% | +$12.7M |
|
1777
iShares US Industrials ETF
IYJ
$1.95B
| $19.9M | 0.01% |
384,624
+39,906
| +12% | +$2.03M |
|
|
PF
1778
CALL
DELISTED
Pinnacle Foods, Inc.
PF
| $19.9M | 0.01% |
604,800
+603,700
| +54,882% | +$19M |
|
1779
PUT
Seagate
STX
$172B
| $19.8M | 0.01% |
348,900
+20,500
| +6% | +$1.1M |
|
1780
CALL
Wheaton Precious Metals
WPM
$48.4B
| $19.8M | 0.01% |
754,000
-77,000
| -9% | -$1.72M |
|
|
JCP
1781
DELISTED
J.C. Penney Company, Inc.
JCP
| $19.8M | 0.01% |
2,183,149
-2,360,536
| -52% | -$20.3M |
|
1782
Manitowoc
MTW
$493M
| $19.7M | 0.01% |
662,643
+310,644
| +88% | +$8.26M |
|
|
HCR
1783
DELISTED
Hi-Crush Inc. Common Stock
HCR
| $19.7M | 0.01% |
+300,000
| New | +$14M |
|
|
BRSS
1784
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $19.7M | 0.01% |
1,163,397
+1,099,138
| +1,710% | +$17.6M |
|
1785
WSFS Financial
WSFS
$4.18B
| $19.6M | 0.01% |
799,398
+54,483
| +7% | +$1.26M |
|
|
NTUS
1786
CALL
DELISTED
Natus Medical Inc
NTUS
| $19.6M | 0.01% |
780,500
-299,100
| -28% | -$7.4M |
|
1787
PUT
Honeywell
HON
$76.3B
| $19.6M | 0.01% |
234,821
+11,129
| +5% | +$930K |
|
|
WNR
1788
DELISTED
Western Refining Inc
WNR
| $19.6M | 0.01% |
521,879
-885,717
| -63% | -$35.7M |
|
1789
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
| $19.6M | 0.01% |
351,182
-732
| -0.2% | -$40.5K |
|
1790
MarketAxess Holdings
MKTX
$4.43B
| $19.5M | 0.01% |
360,950
-48,703
| -12% | -$2.66M |
|
1791
Diageo
DEO
$49.7B
| $19.5M | 0.01% |
153,265
+20,233
| +15% | +$2.55M |
|
|
HAWK
1792
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $19.5M | 0.01% |
+725,127
| New | +$18M |
|
1793
Xylem
XYL
$28.7B
| $19.5M | 0.01% |
498,479
+15,258
| +3% | +$570K |
|
|
CBST
1794
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $19.5M | 0.01% |
278,938
-38,627
| -12% | -$2.63M |
|
1795
Royal Gold
RGLD
$16.3B
| $19.5M | 0.01% |
255,738
-16,896
| -6% | -$1.12M |
|
1796
PUT
Fastenal
FAST
$54.5B
| $19.4M | 0.01% |
1,572,000
+1,301,200
| +481% | +$16.1M |
|
1797
Markel Group
MKL
$25.5B
| $19.4M | 0.01% |
29,661
+9,389
| +46% | +$5.92M |
|
|
CKEC
1798
DELISTED
Carmike Cinemas Inc
CKEC
| $19.4M | 0.01% |
552,070
+523,852
| +1,856% | +$17M |
|
|
PF
1799
DELISTED
Pinnacle Foods, Inc.
PF
| $19.3M | 0.01% |
587,784
+576,718
| +5,212% | +$18.2M |
|
|
1800
CALL
Seagate
STX
$172B
| $19.3M | 0.01% |
340,300
-116,600
| -26% | -$6.28M |
|
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.