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 | |
|---|---|---|---|---|---|---|
|
GAP
2376
CALL
The Gap Inc
GAP
$7.3B
| $9.62M | ﹤0.01% |
231,400
-22,200
| -9% | -$899K |
|
2377
Green Plains
GPRE
$1.15B
| $9.62M | ﹤0.01% |
292,592
+18,315
| +7% | +$539K |
|
2378
PUT
MGIC Investment
MTG
$6.47B
| $9.61M | ﹤0.01% |
1,040,300
-137,300
| -12% | -$1.19M |
|
2379
Trustmark
TRMK
$2.73B
| $9.61M | ﹤0.01% |
389,268
-9,392
| -2% | -$224K |
|
2380
First Industrial Realty Trust
FR
$8.66B
| $9.59M | ﹤0.01% |
509,166
+141,295
| +38% | +$2.64M |
|
2381
AMERISAFE
AMSF
$562M
| $9.58M | ﹤0.01% |
235,593
+121,237
| +106% | +$4.83M |
|
2382
PUT
NXP Semiconductors
NXPI
$60.8B
| $9.57M | ﹤0.01% |
+144,600
| New | +$8.86M |
|
|
TFCFA
2383
PUT
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $9.55M | ﹤0.01% |
271,700
+65,900
| +32% | +$2.24M |
|
2384
CALL
Regeneron Pharmaceuticals
REGN
$72.9B
| $9.55M | ﹤0.01% |
33,800
-18,700
| -36% | -$5.54M |
|
|
TEN
2385
Tsakos Energy Navigation Ltd
TEN
$1.19B
| $9.53M | ﹤0.01% |
284,898
+36,868
| +15% | +$1.33M |
|
2386
Sabesp
SBS
$18.4B
| $9.52M | ﹤0.01% |
4,578,579
-555,997
| -11% | -$1.07M |
|
|
NPSP
2387
DELISTED
NPS PHARMACEUTICALS INC
NPSP
| $9.51M | ﹤0.01% |
287,631
+87,295
| +44% | +$2.52M |
|
|
STJ
2388
CALL
DELISTED
St Jude Medical
STJ
| $9.49M | ﹤0.01% |
137,100
-6,200
| -4% | -$402K |
|
|
TRW
2389
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $9.46M | ﹤0.01% |
105,686
+12,124
| +13% | +$1.01M |
|
2390
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $9.45M | ﹤0.01% |
117,600
-287,956
| -71% | -$23.1M |
|
2391
PUT
Kinder Morgan
KMI
$70.9B
| $9.44M | ﹤0.01% |
260,300
+22,700
| +10% | +$766K |
|
2392
PUT
Incyte
INCY
$25.8B
| $9.44M | ﹤0.01% |
167,200
-195,900
| -54% | -$10M |
|
|
SHLD
2393
PUT
DELISTED
Sears Holding Corporation
SHLD
| $9.43M | ﹤0.01% |
253,389
-719,105
| -74% | -$26.6M |
|
2394
KB Home
KBH
$3.5B
| $9.42M | ﹤0.01% |
504,364
-304,345
| -38% | -$5.1M |
|
2395
CALL
Ovintiv
OVV
$17B
| $9.39M | ﹤0.01% |
79,240
-18,020
| -19% | -$2.09M |
|
2396
PUT
Sinclair Inc
SBGI
$1.02B
| $9.38M | ﹤0.01% |
269,800
+187,800
| +229% | +$5.46M |
|
|
DST
2397
DELISTED
DST Systems Inc.
DST
| $9.36M | ﹤0.01% |
203,032
+8,856
| +5% | +$407K |
|
2398
Eagle Materials
EXP
$6.49B
| $9.35M | ﹤0.01% |
99,123
-151,972
| -61% | -$13.3M |
|
|
SOHU
2399
Sohu.com
SOHU
$352M
| $9.35M | ﹤0.01% |
161,999
+81,519
| +101% | +$4.76M |
|
|
STR
2400
DELISTED
QUESTAR CORP
STR
| $9.32M | ﹤0.01% |
375,980
-224
| -0.1% | -$5.32K |
|
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.