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 | |
|---|---|---|---|---|---|---|
2251
Lloyds Banking Group
LYG
$85.2B
| $11.2M | ﹤0.01% |
2,185,836
+277,380
| +15% | +$1.44M |
|
2252
Santander
BSBR
$38.2B
| $11.2M | ﹤0.01% |
1,694,295
+1,278,889
| +308% | +$7.95M |
|
2253
PUT
Annaly Capital Management
NLY
$17.3B
| $11.2M | ﹤0.01% |
245,400
+89,800
| +58% | +$4.14M |
|
|
SWN
2254
PUT
DELISTED
Southwestern Energy Company
SWN
| $11.2M | ﹤0.01% |
246,300
+202,400
| +461% | +$9.38M |
|
|
TYC
2255
CALL
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $11.2M | ﹤0.01% |
234,548
+165,502
| +240% | +$7.46M |
|
2256
CALL
Sinclair Inc
SBGI
$1.02B
| $11.2M | ﹤0.01% |
321,800
+108,400
| +51% | +$3.15M |
|
2257
PUT
Gogo Inc
GOGO
$525M
| $11.2M | ﹤0.01% |
571,200
+416,700
| +270% | +$7.18M |
|
2258
Ultrapar
UGP
$6.66B
| $11.2M | ﹤0.01% |
946,336
+294,130
| +45% | +$3.62M |
|
|
ACI
2259
DELISTED
ARCH COAL, INC.
ACI
| $11.2M | ﹤0.01% |
305,816
+27,521
| +10% | +$1.14M |
|
|
K
2260
PUT
DELISTED
Kellanova
K
| $11.2M | ﹤0.01% |
180,837
+44,304
| +32% | +$2.77M |
|
|
CLUB
2261
DELISTED
Town Sports International Holdings, Inc.
CLUB
| $11.1M | ﹤0.01% |
1,673,586
+70,253
| +4% | +$478K |
|
2262
SK Telecom
SKM
$11.4B
| $11.1M | ﹤0.01% |
260,206
+131,075
| +102% | +$5.11M |
|
2263
ResMed
RMD
$31.1B
| $11.1M | ﹤0.01% |
219,435
-171,256
| -44% | -$8.49M |
|
|
AWAY
2264
DELISTED
HOMEAWAY INC COM
AWAY
| $11.1M | ﹤0.01% |
317,591
+167,045
| +111% | +$5.49M |
|
2265
iShares MSCI Taiwan ETF
EWT
$9.13B
| $11M | ﹤0.01% |
349,471
-144,175
| -29% | -$4.32M |
|
2266
CALL
Bank of Montreal
BMO
$123B
| $11M | ﹤0.01% |
150,000
| – | – |
|
2267
Digi International
DGII
$2.47B
| $11M | ﹤0.01% |
1,168,246
-746
| -0.1% | -$6.82K |
|
2268
American Financial Group
AFG
$11.9B
| $11M | ﹤0.01% |
184,739
-21,350
| -10% | -$1.24M |
|
2269
CALL
Hartford Financial Services
HIG
$39.9B
| $11M | ﹤0.01% |
307,000
+177,600
| +137% | +$6.25M |
|
|
BT
2270
DELISTED
BT Group plc (ADR)
BT
| $11M | ﹤0.01% |
335,004
+54,894
| +20% | +$1.76M |
|
2271
PUT
Akamai
AKAM
$15.6B
| $11M | ﹤0.01% |
179,900
+20,700
| +13% | +$1.15M |
|
|
2272
Sinclair Inc
SBGI
$1.02B
| $11M | ﹤0.01% |
316,028
-36,178
| -10% | -$1.05M |
|
2273
ING
ING
$92.9B
| $11M | ﹤0.01% |
783,080
+54,608
| +7% | +$768K |
|
2274
CALL
Advanced Micro Devices
AMD
$700B
| $11M | ﹤0.01% |
2,618,500
-1,044,500
| -29% | -$4.23M |
|
2275
SPX Corp
SPXC
$9.39B
| $11M | ﹤0.01% |
402,485
-30,628
| -7% | -$796K |
|
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.