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 | |
|---|---|---|---|---|---|---|
|
CSOD
1876
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $17.9M | 0.01% |
387,970
-280,382
| -42% | -$11.4M |
|
|
MCRS
1877
DELISTED
MICROS SYSTEMS INC
MCRS
| $17.8M | 0.01% |
262,809
-214,562
| -45% | -$11.7M |
|
1878
CALL
C.H. Robinson
CHRW
$20.5B
| $17.8M | 0.01% |
279,600
+158,900
| +132% | +$9.34M |
|
1879
CALL
Amgen
AMGN
$209B
| $17.8M | 0.01% |
150,200
-89,400
| -37% | -$10.3M |
|
1880
Broadridge
BR
$18.4B
| $17.7M | 0.01% |
425,970
+19,362
| +5% | +$758K |
|
|
1881
CALL
Exelon
EXC
$48.1B
| $17.7M | 0.01% |
681,512
+162,071
| +31% | +$4.13M |
|
1882
iShares MSCI South Africa ETF
EZA
$534M
| $17.7M | 0.01% |
257,692
+27,845
| +12% | +$1.9M |
|
1883
PUT
Lincoln National
LNC
$7.92B
| $17.7M | 0.01% |
343,600
+29,500
| +9% | +$1.46M |
|
1884
Kilroy Realty
KRC
$4.59B
| $17.6M | 0.01% |
283,292
+58,841
| +26% | +$3.55M |
|
|
GOV
1885
DELISTED
Government Properties Income Trust
GOV
| $17.6M | 0.01% |
693,532
-1,215,135
| -64% | -$30.8M |
|
|
ORIT
1886
DELISTED
Oritani Financial Corp. New
ORIT
| $17.6M | 0.01% |
1,143,998
-999
| -0.1% | -$15.1K |
|
|
SAFE
1887
Safehold
SAFE
$1.17B
| $17.6M | 0.01% |
240,925
+28,142
| +13% | +$1.99M |
|
1888
ACI Worldwide
ACIW
$6.12B
| $17.5M | 0.01% |
942,696
+693,591
| +278% | +$12.9M |
|
1889
CALL
State Street SPDR S&P Homebuilders ETF
XHB
$1.61B
| $17.5M | 0.01% |
535,700
-564,400
| -51% | -$17.9M |
|
1890
OGE Energy
OGE
$9.86B
| $17.5M | 0.01% |
447,851
+60,690
| +16% | +$2.22M |
|
1891
PBF Energy
PBF
$7.49B
| $17.5M | 0.01% |
656,701
-135,094
| -17% | -$4M |
|
1892
PUT
VanEck Junior Gold Miners ETF
GDXJ
$6.86B
| $17.5M | 0.01% |
413,525
+79,475
| +24% | +$2.92M |
|
1893
Brookdale Senior Living
BKD
$3.55B
| $17.5M | 0.01% |
524,138
+290,102
| +124% | +$9.43M |
|
1894
Jazz Pharmaceuticals
JAZZ
$16.1B
| $17.5M | 0.01% |
118,743
-20,105
| -14% | -$2.79M |
|
1895
PUT
Emerson Electric
EMR
$81.6B
| $17.5M | 0.01% |
263,000
+31,900
| +14% | +$2.14M |
|
1896
PUT
Blackrock
BLK
$167B
| $17.4M | 0.01% |
54,500
-8,200
| -13% | -$2.51M |
|
1897
CALL
Southern Copper
SCCO
$138B
| $17.4M | 0.01% |
618,426
-714,971
| -54% | -$19.7M |
|
|
ABB
1898
DELISTED
ABB Ltd
ABB
| $17.4M | 0.01% |
756,339
-19,301
| -2% | -$467K |
|
|
Y
1899
DELISTED
Alleghany Corp
Y
| $17.4M | 0.01% |
39,732
+11,414
| +40% | +$4.77M |
|
|
PRIS.B
1900
DELISTED
PROMOTORA DE INFORMACIONES SA ADR REPSTG 4 CL B CONV SHS
PRIS.B
| $17.4M | 0.01% |
6,817,336
-1,267,982
| -16% | -$3.36M |
|
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.