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 | |
|---|---|---|---|---|---|---|
|
GWR
2201
DELISTED
Genesee & Wyoming Inc.
GWR
| $12.1M | ﹤0.01% |
115,140
+26,754
| +30% | +$2.63M |
|
|
MDCO
2202
DELISTED
Medicines Co
MDCO
| $12M | ﹤0.01% |
414,058
-26,713
| -6% | -$713K |
|
2203
iShares TIPS Bond ETF
TIP
$14.5B
| $12M | ﹤0.01% |
104,273
-56,211
| -35% | -$6.4M |
|
2204
PUT
Prudential Financial
PRU
$42.6B
| $12M | ﹤0.01% |
135,400
-1,600
| -1% | -$135K |
|
2205
PUT
Tenet Healthcare
THC
$22.2B
| $12M | ﹤0.01% |
255,800
+70,700
| +38% | +$3.19M |
|
2206
National Grid
NGG
$79.3B
| $12M | ﹤0.01% |
166,938
+31,692
| +23% | +$2.19M |
|
|
GLOG
2207
DELISTED
GASLOG LTD
GLOG
| $12M | ﹤0.01% |
375,610
+166,896
| +80% | +$4.37M |
|
|
DL
2208
DELISTED
China Distance Education Holdings Limited
DL
| $12M | ﹤0.01% |
714,553
+172,422
| +32% | +$2.83M |
|
2209
CALL
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
| $12M | ﹤0.01% |
540,400
-284,400
| -34% | -$6.05M |
|
2210
SLR Investment Corp
SLRC
$704M
| $11.9M | ﹤0.01% |
559,987
-121,826
| -18% | -$2.6M |
|
2211
Telus
TU
$17.4B
| $11.9M | ﹤0.01% |
639,232
+338,576
| +113% | +$6.19M |
|
|
ANDV
2212
CALL
DELISTED
Andeavor
ANDV
| $11.8M | ﹤0.01% |
201,900
+102,900
| +104% | +$5.67M |
|
2213
CALL
Sanofi
SNY
$107B
| $11.8M | ﹤0.01% |
222,700
+131,300
| +144% | +$6.97M |
|
2214
ICICI Bank
IBN
$107B
| $11.8M | ﹤0.01% |
1,299,304
+141,620
| +12% | +$1.22M |
|
|
ICPT
2215
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $11.8M | ﹤0.01% |
49,799
+40,126
| +415% | +$10.6M |
|
2216
PUT
Elevance Health
ELV
$81.5B
| $11.7M | ﹤0.01% |
109,000
-12,500
| -10% | -$1.29M |
|
|
SIAL
2217
CALL
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $11.7M | ﹤0.01% |
115,300
-83,600
| -42% | -$8.12M |
|
2218
Atmos Energy
ATO
$29.7B
| $11.7M | ﹤0.01% |
219,013
+69,041
| +46% | +$3.49M |
|
2219
CALL
VanEck Junior Gold Miners ETF
GDXJ
$6.86B
| $11.7M | ﹤0.01% |
276,400
+250
| +0.1% | +$9.18K |
|
2220
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
| $11.7M | ﹤0.01% |
112,677
-90,076
| -44% | -$9.25M |
|
|
BMS
2221
DELISTED
Bemis
BMS
| $11.6M | ﹤0.01% |
286,327
-14,827
| -5% | -$603K |
|
2222
CALL
Archer Daniels Midland
ADM
$38.7B
| $11.6M | ﹤0.01% |
263,500
+28,500
| +12% | +$1.26M |
|
2223
Manhattan Associates
MANH
$11.9B
| $11.6M | ﹤0.01% |
337,405
-273,459
| -45% | -$9.03M |
|
|
UPL
2224
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $11.6M | ﹤0.01% |
389,378
-310,606
| -44% | -$8.83M |
|
2225
Petrobras Class A
PBR.A
$106B
| $11.6M | ﹤0.01% |
738,581
+406,290
| +122% | +$6.27M |
|
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.