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 | |
|---|---|---|---|---|---|---|
251
FedEx
FDX
$74.5B
| $276M | 0.09% |
1,822,581
-1,338,785
| -42% | -$187M |
|
|
LNKD
252
DELISTED
LinkedIn Corporation
LNKD
| $276M | 0.09% |
1,608,484
+138,878
| +9% | +$22.5M |
|
253
KeyCorp
KEY
$24.3B
| $276M | 0.09% |
19,232,206
+2,142,710
| +13% | +$29.6M |
|
254
Celanese
CE
$5.09B
| $275M | 0.09% |
4,280,950
+1,226,030
| +40% | +$74.4M |
|
255
RTX Corp
RTX
$287B
| $270M | 0.08% |
3,721,069
-213,711
| -5% | -$15.7M |
|
256
Camden Property Trust
CPT
$11.3B
| $270M | 0.08% |
3,799,777
-1,202,045
| -24% | -$83.6M |
|
257
CALL
Baidu
BIDU
$35.8B
| $269M | 0.08% |
1,438,600
+322,800
| +29% | +$52.8M |
|
258
McKesson
MCK
$98.5B
| $268M | 0.08% |
1,438,996
-14,430
| -1% | -$2.57M |
|
259
Vertex Pharmaceuticals
VRTX
$121B
| $267M | 0.08% |
2,819,755
-869,911
| -24% | -$61M |
|
260
Genesis Energy
GEL
$1.84B
| $266M | 0.08% |
4,744,069
+411,090
| +9% | +$22.7M |
|
|
APC
261
CALL
DELISTED
Anadarko Petroleum
APC
| $265M | 0.08% |
2,420,700
+706,900
| +41% | +$72M |
|
262
CALL
Ford
F
$57.3B
| $262M | 0.08% |
15,194,200
+9,418,300
| +163% | +$153M |
|
263
Timken Company
TKR
$9.82B
| $261M | 0.08% |
5,381,889
+678,011
| +14% | +$30.7M |
|
264
PUT
Netflix
NFLX
$292B
| $260M | 0.08% |
41,300,000
+11,270,000
| +38% | +$61M |
|
|
TWX
265
DELISTED
Time Warner Inc
TWX
| $260M | 0.08% |
3,699,111
-229,113
| -6% | -$15.1M |
|
266
PUT
Bank of America
BAC
$435B
| $259M | 0.08% |
16,824,100
+5,698,200
| +51% | +$88.5M |
|
267
BP
BP
$113B
| $259M | 0.08% |
5,991,519
-491,608
| -8% | -$20.3M |
|
|
TGI
268
DELISTED
Triumph Group
TGI
| $256M | 0.08% |
3,665,890
-740,882
| -17% | -$50M |
|
269
Oneok
OKE
$58.7B
| $256M | 0.08% |
3,757,186
+1,027,627
| +38% | +$65M |
|
270
PG&E
PCG
$47.8B
| $254M | 0.08% |
5,281,784
+533,711
| +11% | +$24.2M |
|
|
SE
271
DELISTED
Spectra Energy Corp Wi
SE
| $254M | 0.08% |
5,967,798
+1,309,063
| +28% | +$52.4M |
|
272
CALL
Amazon
AMZN
$2.5T
| $252M | 0.08% |
15,527,200
+2,165,800
| +16% | +$34.3M |
|
273
Starwood Property Trust
STWD
$6.12B
| $251M | 0.08% |
10,542,953
+2,960,072
| +39% | +$70.5M |
|
274
EOG Resources
EOG
$78B
| $250M | 0.08% |
2,140,841
+124,037
| +6% | +$13M |
|
|
MON
275
CALL
DELISTED
Monsanto Co
MON
| $249M | 0.08% |
1,999,300
+1,467,300
| +276% | +$172M |
|
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.