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 | |
|---|---|---|---|---|---|---|
276
Occidental Petroleum
OXY
$57B
| $249M | 0.08% |
2,534,608
-96,497
| -4% | -$9.07M |
|
|
NFX
277
DELISTED
Newfield Exploration
NFX
| $248M | 0.08% |
5,620,007
+3,035,062
| +117% | +$109M |
|
278
Targa Resources
TRGP
$60.4B
| $248M | 0.08% |
1,778,660
+500,162
| +39% | +$57.5M |
|
279
Edison International
EIX
$30.7B
| $248M | 0.08% |
4,272,023
+97,442
| +2% | +$5.46M |
|
280
Liberty Media Series A
FWONA
$22.3B
| $248M | 0.08% |
10,210,754
+1,523,548
| +18% | +$34.9M |
|
281
PUT
United States Oil Fund
USO
$2.45B
| $247M | 0.08% |
792,538
+50,275
| +7% | +$15.1M |
|
282
CALL
iShares MSCI Brazil ETF
EWZ
$9.05B
| $246M | 0.08% |
5,151,200
+808,800
| +19% | +$38.7M |
|
|
BPL
283
DELISTED
Buckeye Partners, L.P.
BPL
| $246M | 0.08% |
2,962,829
+491,380
| +20% | +$38.4M |
|
|
AGN
284
DELISTED
Allergan Inc
AGN
| $243M | 0.08% |
1,435,554
+338,504
| +31% | +$52.7M |
|
|
AGN
285
DELISTED
Allergan plc
AGN
| $241M | 0.08% |
1,079,430
-252,542
| -19% | -$52.3M |
|
286
Edgewell Personal Care
EPC
$1.27B
| $240M | 0.08% |
2,657,426
+1,607,486
| +153% | +$132M |
|
287
PUT
Intel
INTC
$466B
| $240M | 0.08% |
7,776,300
+3,548,900
| +84% | +$97.2M |
|
288
Lowe's Companies
LOW
$116B
| $237M | 0.07% |
4,945,998
-90,791
| -2% | -$4.23M |
|
|
SNI
289
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $237M | 0.07% |
2,924,088
-38,007
| -1% | -$2.91M |
|
|
PCP
290
DELISTED
PRECISION CASTPARTS CORP
PCP
| $237M | 0.07% |
939,875
+99,035
| +12% | +$25.3M |
|
291
Zimmer Biomet
ZBH
$17.7B
| $236M | 0.07% |
2,344,749
+1,705,094
| +267% | +$166M |
|
|
XL
292
DELISTED
XL Group Ltd.
XL
| $236M | 0.07% |
7,204,396
-58,850
| -0.8% | -$1.89M |
|
293
NGL Energy Partners
NGL
$1.94B
| $236M | 0.07% |
5,433,867
+23,875
| +0.4% | +$959K |
|
|
ANDX
294
DELISTED
Andeavor Logistics LP
ANDX
| $235M | 0.07% |
3,208,107
+310,652
| +11% | +$21.1M |
|
|
ETP
295
DELISTED
Energy Transfer Partners L.p.
ETP
| $235M | 0.07% |
4,061,092
+2,647,576
| +187% | +$149M |
|
296
US Bancorp
USB
$99.6B
| $235M | 0.07% |
5,428,733
+43,202
| +0.8% | +$1.8M |
|
297
Sherwin-Williams
SHW
$78.3B
| $235M | 0.07% |
3,404,031
-238,782
| -7% | -$15.9M |
|
298
Tyson Foods
TSN
$20.2B
| $234M | 0.07% |
6,230,794
+899,070
| +17% | +$36M |
|
299
RH
RH
$3.3B
| $234M | 0.07% |
2,511,805
+533,136
| +27% | +$37.3M |
|
300
Applied Materials
AMAT
$426B
| $233M | 0.07% |
10,342,384
-966,712
| -9% | -$19.7M |
|
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.