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 | |
|---|---|---|---|---|---|---|
226
SBA Communications
SBAC
$18.4B
| $295M | 0.09% |
2,886,748
-2,201,566
| -43% | -$211M |
|
227
Sempra
SRE
$60.8B
| $295M | 0.09% |
5,626,616
-243,986
| -4% | -$12.1M |
|
|
DD
228
DELISTED
Du Pont De Nemours E I
DD
| $294M | 0.09% |
4,727,301
+39,268
| +0.8% | +$2.52M |
|
229
CALL
Bank of America
BAC
$435B
| $293M | 0.09% |
19,074,600
+6,261,900
| +49% | +$97.3M |
|
|
WBA
230
CALL
DELISTED
Walgreens Boots Alliance
WBA
| $293M | 0.09% |
3,947,500
+2,404,400
| +156% | +$168M |
|
231
Union Pacific
UNP
$183B
| $292M | 0.09% |
2,930,041
+116,931
| +4% | +$11.3M |
|
232
CALL
Qualcomm
QCOM
$176B
| $292M | 0.09% |
3,683,600
-946,400
| -20% | -$75.2M |
|
233
Texas Instruments
TXN
$255B
| $292M | 0.09% |
6,102,457
+560,971
| +10% | +$26.2M |
|
234
Motorola Solutions
MSI
$69.4B
| $291M | 0.09% |
4,372,303
+2,975,446
| +213% | +$196M |
|
235
CALL
iShares China Large-Cap ETF
FXI
$4.31B
| $290M | 0.09% |
7,832,000
-6,630,900
| -46% | -$240M |
|
236
Xerox
XRX
$337M
| $289M | 0.09% |
8,829,161
-689,339
| -7% | -$21.9M |
|
237
CALL
Microsoft
MSFT
$2.84T
| $289M | 0.09% |
6,920,700
+1,857,100
| +37% | +$75.2M |
|
|
ALTR
238
DELISTED
Altera Corp
ALTR
| $288M | 0.09% |
8,299,684
-8,828,212
| -52% | -$298M |
|
|
FRC
239
DELISTED
First Republic Bank
FRC
| $287M | 0.09% |
5,223,979
-128,527
| -2% | -$6.75M |
|
|
VXX
240
PUT
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $285M | 0.09% |
622,911
+135,302
| +28% | +$78.9M |
|
|
241
iShares China Large-Cap ETF
FXI
$4.31B
| $283M | 0.09% |
7,628,805
+1,964,076
| +35% | +$71.2M |
|
242
Dollar General
DG
$25.9B
| $282M | 0.09% |
4,922,503
-3,189,034
| -39% | -$182M |
|
243
Intuitive Surgical
ISRG
$121B
| $282M | 0.09% |
6,154,920
+4,975,146
| +422% | +$219M |
|
|
NGLS
244
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
| $281M | 0.09% |
3,902,340
+671,254
| +21% | +$43.4M |
|
245
iShares US Transportation ETF
IYT
$2.33B
| $280M | 0.09% |
7,618,156
+4,370,256
| +135% | +$154M |
|
246
CALL
iShares Silver Trust
SLV
$28.1B
| $279M | 0.09% |
13,797,800
+5,809,600
| +73% | +$110M |
|
247
Vanguard FTSE Europe ETF
VGK
$30B
| $279M | 0.09% |
4,659,513
-195,837
| -4% | -$11.8M |
|
248
American Express
AXP
$223B
| $278M | 0.09% |
2,934,297
-8,811
| -0.3% | -$794K |
|
|
JNPR
249
DELISTED
Juniper Networks
JNPR
| $278M | 0.09% |
11,318,112
+3,230,341
| +40% | +$80.3M |
|
250
Freeport-McMoran
FCX
$90B
| $276M | 0.09% |
7,567,406
+3,106,879
| +70% | +$106M |
|
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.