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 | |
|---|---|---|---|---|---|---|
1951
PUT
Danaher
DHR
$138B
| $16.3M | 0.01% |
307,535
-118,431
| -28% | -$6.08M |
|
1952
ProShares UltraShort Yen
YCS
$31.5M
| $16.3M | 0.01% |
1,001,852
-202,828
| -17% | -$3.35M |
|
1953
CALL
Televisa
TV
$1.49B
| $16.2M | 0.01% |
+472,800
| New | +$15.9M |
|
|
TESO
1954
DELISTED
Tesco Corp
TESO
| $16.2M | 0.01% |
759,704
+126,994
| +20% | +$2.6M |
|
1955
PUT
CME Group
CME
$95.4B
| $16.2M | 0.01% |
228,200
+103,400
| +83% | +$7.28M |
|
|
MCRL
1956
DELISTED
MICREL INC
MCRL
| $16.2M | 0.01% |
1,433,403
-37,878
| -3% | -$408K |
|
1957
PUT
US Bancorp
USB
$97.9B
| $16.2M | 0.01% |
373,100
-237,900
| -39% | -$9.93M |
|
1958
CALL
Zions Bancorporation
ZION
$10.1B
| $16.1M | 0.01% |
547,800
+382,100
| +231% | +$11.2M |
|
1959
Opko Health
OPK
$1.02B
| $16.1M | 0.01% |
1,820,392
+793,017
| +77% | +$6.92M |
|
1960
iShares MSCI ACWI ETF
ACWI
$32B
| $16.1M | 0.01% |
266,703
-45,818
| -15% | -$2.72M |
|
1961
MSC Industrial Direct
MSM
$6.76B
| $16.1M | 0.01% |
167,955
-23,638
| -12% | -$2.15M |
|
1962
AeroVironment
AVAV
$7.19B
| $16M | 0.01% |
504,492
-31,242
| -6% | -$1.06M |
|
1963
PUT
Medtronic
MDT
$112B
| $16M | 0.01% |
251,100
-155,200
| -38% | -$9.43M |
|
1964
MSCI
MSCI
$42.4B
| $16M | 0.01% |
348,097
-2,202,338
| -86% | -$94.8M |
|
|
SHOE
1965
Shoe Station Group
SHOE
$424M
| $16M | 0.01% |
1,545,478
-12,632
| -0.8% | -$134K |
|
1966
Verisk Analytics
VRSK
$27.9B
| $16M | 0.01% |
265,791
+47,241
| +22% | +$2.82M |
|
1967
CALL
Western Digital
WDC
$159B
| $15.9M | 0.01% |
228,614
-429,049
| -65% | -$28.8M |
|
|
CHMT
1968
DELISTED
Chemtura Corporation
CHMT
| $15.9M | 0.01% |
609,983
+208,644
| +52% | +$5.14M |
|
|
CAM
1969
PUT
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $15.9M | 0.01% |
235,000
| – | – |
|
1970
CALL
Fluor
FLR
$6.54B
| $15.9M | 0.01% |
206,500
-73,500
| -26% | -$5.6M |
|
1971
PUT
Teva Pharmaceuticals
TEVA
$40.4B
| $15.9M | 0.01% |
302,700
-226,200
| -43% | -$11.6M |
|
1972
CALL
Nokia
NOK
$46.9B
| $15.9M | 0.01% |
2,097,800
-1,192,900
| -36% | -$9.07M |
|
1973
Graham Holdings Company
GHC
$5.31B
| $15.9M | 0.01% |
36,547
-21,211
| -37% | -$8.83M |
|
|
BNY
1974
PUT
Bank of New York Mellon
BNY
$103B
| $15.8M | 0.01% |
422,900
-103,200
| -20% | -$3.57M |
|
1975
Nu Skin
NUS
$257M
| $15.8M | 0.01% |
214,152
-92,606
| -30% | -$7.3M |
|
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.