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 | |
|---|---|---|---|---|---|---|
1801
CALL
CSX Corp
CSX
$93.4B
| $19.3M | 0.01% |
1,881,300
-1,735,800
| -48% | -$16.9M |
|
|
UN
1802
DELISTED
Unilever NV New York Registry Shares
UN
| $19.3M | 0.01% |
440,921
+14,799
| +3% | +$635K |
|
1803
Minerals Technologies
MTX
$2.26B
| $19.3M | 0.01% |
293,857
-28,528
| -9% | -$1.78M |
|
|
SUSS
1804
DELISTED
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
| $19.3M | 0.01% |
238,679
-474,370
| -67% | -$35.1M |
|
1805
CALL
Abercrombie & Fitch
ANF
$4.52B
| $19.2M | 0.01% |
444,600
+186,800
| +72% | +$7.21M |
|
|
SE
1806
CALL
DELISTED
Spectra Energy Corp Wi
SE
| $19.2M | 0.01% |
452,400
+156,800
| +53% | +$6.28M |
|
|
1807
PUT
State Street SPDR S&P Retail ETF
XRT
$458M
| $19.2M | 0.01% |
442,200
+14,200
| +3% | +$597K |
|
1808
Imperial Oil
IMO
$62.3B
| $19.2M | 0.01% |
364,602
-28,031
| -7% | -$1.38M |
|
1809
Teradyne
TER
$51.8B
| $19.2M | 0.01% |
977,142
+234,056
| +31% | +$4.35M |
|
1810
Teck Resources
TECK
$27.9B
| $19.2M | 0.01% |
838,832
-200,210
| -19% | -$4.49M |
|
1811
CALL
Yelp
YELP
$1.53B
| $19.1M | 0.01% |
249,700
-55,500
| -18% | -$3.61M |
|
1812
PUT
The Mosaic Company
MOS
$7.14B
| $19.1M | 0.01% |
386,900
+141,100
| +57% | +$6.95M |
|
1813
PUT
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.8B
| $19.1M | 0.01% |
573,000
-1,064,200
| -65% | -$34.5M |
|
1814
PUT
Applied Materials
AMAT
$352B
| $19.1M | 0.01% |
847,800
-124,100
| -13% | -$2.53M |
|
|
CACQ
1815
DELISTED
Caesars Acquisition Company
CACQ
| $19.1M | 0.01% |
1,543,828
+176,442
| +13% | +$2.22M |
|
1816
PUT
Royal Bank of Canada
RY
$289B
| $19.1M | 0.01% |
267,200
+77,300
| +41% | +$5.24M |
|
1817
CALL
Lamar Advertising Co
LAMR
$16.6B
| $19M | 0.01% |
359,400
-619,200
| -63% | -$31.3M |
|
1818
Franco-Nevada
FNV
$40.3B
| $19M | 0.01% |
331,950
+156,780
| +90% | +$7.65M |
|
1819
Bunge Global
BG
$21.3B
| $19M | 0.01% |
251,314
+59,334
| +31% | +$4.59M |
|
1820
Cohen & Steers
CNS
$4.24B
| $19M | 0.01% |
437,927
-6,942
| -2% | -$284K |
|
1821
CALL
Kimberly-Clark
KMB
$37.5B
| $18.9M | 0.01% |
177,623
-18,565
| -9% | -$1.97M |
|
1822
Cheesecake Factory
CAKE
$4.96B
| $18.9M | 0.01% |
407,996
+262,168
| +180% | +$12.1M |
|
|
ENDP
1823
PUT
DELISTED
Endo International plc
ENDP
| $18.9M | 0.01% |
270,000
+266,900
| +8,610% | +$17.8M |
|
1824
PUT
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
| $18.9M | 0.01% |
423,600
-5,300
| -1% | -$234K |
|
1825
PUT
Zillow
ZG
$7.84B
| $18.9M | 0.01% |
396,000
+81,900
| +26% | +$3.01M |
|
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.