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 | |
|---|---|---|---|---|---|---|
2076
Realty Income
O
$61.1B
| $14M | ﹤0.01% |
324,857
-30,829
| -9% | -$1.29M |
|
2077
CALL
Orthofix Medical
OFIX
$492M
| $14M | ﹤0.01% |
385,600
-155,600
| -29% | -$5.03M |
|
2078
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.27B
| $13.9M | ﹤0.01% |
343,118
-198,898
| -37% | -$7.13M |
|
2079
Federated Hermes
FHI
$4.56B
| $13.9M | ﹤0.01% |
451,012
-14,435
| -3% | -$420K |
|
2080
CALL
Illinois Tool Works
ITW
$84.1B
| $13.9M | ﹤0.01% |
158,800
-19,900
| -11% | -$1.71M |
|
|
PL
2081
DELISTED
PROTECTIVE LIFE CORP
PL
| $13.9M | ﹤0.01% |
200,423
+5,004
| +3% | +$285K |
|
2082
CALL
American Electric Power
AEP
$70.4B
| $13.9M | ﹤0.01% |
248,700
+52,500
| +27% | +$2.77M |
|
2083
CALL
Melco Resorts & Entertainment
MLCO
$2.21B
| $13.9M | ﹤0.01% |
388,400
+185,600
| +92% | +$6.41M |
|
|
UNT
2084
DELISTED
UNIT Corporation
UNT
| $13.9M | ﹤0.01% |
201,491
+131,057
| +186% | +$8.54M |
|
2085
AerCap
AER
$23.4B
| $13.9M | ﹤0.01% |
302,797
-100,812
| -25% | -$4.46M |
|
2086
PUT
Nu Skin
NUS
$257M
| $13.9M | ﹤0.01% |
187,300
-28,500
| -13% | -$2.25M |
|
2087
PUT
Sony
SONY
$137B
| $13.9M | ﹤0.01% |
4,130,000
-513,000
| -11% | -$1.77M |
|
2088
Align Technology
ALGN
$12.9B
| $13.8M | ﹤0.01% |
247,038
+99,744
| +68% | +$5.19M |
|
2089
CALL
Edwards Lifesciences
EW
$49.4B
| $13.8M | ﹤0.01% |
967,200
+667,800
| +223% | +$9.05M |
|
2090
PUT
Tyson Foods
TSN
$21.5B
| $13.8M | ﹤0.01% |
367,600
+269,600
| +275% | +$10.8M |
|
|
2091
PUT
Exelon
EXC
$48.1B
| $13.7M | ﹤0.01% |
527,993
+224,600
| +74% | +$5.73M |
|
2092
Domino's
DPZ
$11.9B
| $13.7M | ﹤0.01% |
187,056
+40,706
| +28% | +$2.98M |
|
|
ATHN
2093
PUT
DELISTED
Athenahealth, Inc.
ATHN
| $13.7M | ﹤0.01% |
109,200
-19,100
| -15% | -$2.47M |
|
2094
W.R. Berkley
WRB
$28.1B
| $13.6M | ﹤0.01% |
993,475
+219,986
| +28% | +$2.86M |
|
|
BKW
2095
PUT
DELISTED
BURGER KING WORLDWIDE
BKW
| $13.6M | ﹤0.01% |
+500,000
| New | +$13M |
|
2096
CALL
Agilent Technologies
A
$39.6B
| $13.6M | ﹤0.01% |
330,767
-174,191
| -34% | -$6.99M |
|
|
BBL
2097
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $13.6M | ﹤0.01% |
208,227
+19,818
| +11% | +$1.28M |
|
|
MRD
2098
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
| $13.6M | ﹤0.01% |
+557,471
| New | +$13.4M |
|
2099
Kinross Gold
KGC
$27.7B
| $13.6M | ﹤0.01% |
3,276,605
-283,804
| -8% | -$1.15M |
|
|
STJ
2100
PUT
DELISTED
St Jude Medical
STJ
| $13.5M | ﹤0.01% |
195,200
+133,300
| +215% | +$8.64M |
|
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.