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 | |
|---|---|---|---|---|---|---|
1976
iShares Gold Trust
IAU
$62.8B
| $15.8M | 0.01% |
614,786
-45,045
| -7% | -$1.13M |
|
|
NRF
1977
PUT
DELISTED
NorthStar Realty Finance Corp.
NRF
| $15.8M | 0.01% |
+463,418
| New | +$14.6M |
|
1978
PUT
PVH
PVH
$4.07B
| $15.8M | 0.01% |
135,600
+67,100
| +98% | +$8.35M |
|
|
ALDW
1979
DELISTED
Alon USA Partners LP
ALDW
| $15.8M | 0.01% |
881,488
+613,246
| +229% | +$11.1M |
|
1980
VanEck Pharmaceutical ETF
PPH
$985M
| $15.8M | ﹤0.01% |
254,540
+200,900
| +375% | +$11.9M |
|
|
QIHU
1981
CALL
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $15.8M | ﹤0.01% |
171,400
+35,100
| +26% | +$3.09M |
|
1982
PUT
Genworth Financial
GNW
$3.86B
| $15.8M | ﹤0.01% |
906,200
+291,500
| +47% | +$5.1M |
|
1983
SEI Investments
SEIC
$12.3B
| $15.7M | ﹤0.01% |
480,120
-385,401
| -45% | -$12.4M |
|
1984
Zebra Technologies
ZBRA
$13.5B
| $15.7M | ﹤0.01% |
190,495
+45,669
| +32% | +$3.33M |
|
|
PRE
1985
DELISTED
PARTNERRE LTD
PRE
| $15.7M | ﹤0.01% |
143,509
+25,850
| +22% | +$2.73M |
|
1986
CALL
Medtronic
MDT
$112B
| $15.7M | ﹤0.01% |
245,500
-261,800
| -52% | -$15.9M |
|
1987
PUT
Estee Lauder
EL
$30.4B
| $15.6M | ﹤0.01% |
210,200
+126,100
| +150% | +$9.27M |
|
1988
Calix
CALX
$2.24B
| $15.5M | ﹤0.01% |
1,900,903
-23,245
| -1% | -$190K |
|
1989
Abercrombie & Fitch
ANF
$4.55B
| $15.5M | ﹤0.01% |
358,319
-153,095
| -30% | -$5.91M |
|
|
CTRA
1990
CALL
DELISTED
Coterra Energy
CTRA
| $15.5M | ﹤0.01% |
453,700
-230,600
| -34% | -$8.26M |
|
1991
ATI
ATI
$24.3B
| $15.5M | ﹤0.01% |
343,242
+36,241
| +12% | +$1.48M |
|
1992
PUT
McKesson
MCK
$104B
| $15.4M | ﹤0.01% |
82,900
-117,600
| -59% | -$20.9M |
|
|
LHO
1993
DELISTED
LaSalle Hotel Properties
LHO
| $15.4M | ﹤0.01% |
436,512
+75,857
| +21% | +$2.52M |
|
1994
PUT
Dominion Energy
D
$62B
| $15.4M | ﹤0.01% |
215,300
+155,600
| +261% | +$10.9M |
|
1995
CALL
Under Armour
UAA
$3.01B
| $15.4M | ﹤0.01% |
521,274
-471,322
| -47% | -$12.3M |
|
1996
CALL
Ionis Pharmaceuticals
IONS
$8.93B
| $15.4M | ﹤0.01% |
446,800
+23,400
| +6% | +$737K |
|
|
PDCO
1997
DELISTED
Patterson Companies, Inc.
PDCO
| $15.4M | ﹤0.01% |
389,516
+134,792
| +53% | +$5.45M |
|
1998
PUT
General Mills
GIS
$20.2B
| $15.4M | ﹤0.01% |
292,900
+12,400
| +4% | +$661K |
|
1999
CALL
Motorola Solutions
MSI
$72.1B
| $15.4M | ﹤0.01% |
231,100
+190,200
| +465% | +$12.5M |
|
|
HNT
2000
DELISTED
HEALTH NET INC
HNT
| $15.4M | ﹤0.01% |
370,242
+181,324
| +96% | +$6.76M |
|
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.