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 | |
|---|---|---|---|---|---|---|
301
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
| $233M | 0.07% |
1,387,300
+41,800
| +3% | +$6.93M |
|
|
CIE
302
DELISTED
Cobalt International Energy, Inc
CIE
| $232M | 0.07% |
844,192
-1,477,555
| -64% | -$403M |
|
303
Packaging Corp of America
PKG
$22.7B
| $232M | 0.07% |
3,249,416
+348,845
| +12% | +$24M |
|
304
PUT
eBay
EBAY
$48.6B
| $232M | 0.07% |
10,994,702
-2,429,936
| -18% | -$52.9M |
|
305
CALL
Wells Fargo
WFC
$261B
| $232M | 0.07% |
4,406,900
-249,500
| -5% | -$12.5M |
|
306
Hain Celestial
HAIN
$47.8M
| $231M | 0.07% |
5,209,694
-459,428
| -8% | -$20.5M |
|
307
PUT
Amazon
AMZN
$2.5T
| $231M | 0.07% |
14,228,800
-1,470,400
| -9% | -$23.3M |
|
308
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
| $230M | 0.07% |
2,411,011
-3,558,895
| -60% | -$336M |
|
309
Invesco Senior Loan ETF
BKLN
$7.1B
| $229M | 0.07% |
9,211,867
-1,284,593
| -12% | -$31.9M |
|
310
W.W. Grainger
GWW
$65.3B
| $229M | 0.07% |
900,008
+278,075
| +45% | +$71M |
|
|
RDS.A
311
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $228M | 0.07% |
2,766,787
-13,482
| -0.5% | -$1.05M |
|
312
SAP
SAP
$187B
| $228M | 0.07% |
2,955,350
+280,169
| +10% | +$21.8M |
|
313
Amphenol
APH
$188B
| $228M | 0.07% |
18,893,120
+578,120
| +3% | +$6.89M |
|
|
TOO
314
DELISTED
Teekay Offshore Partners L.P.
TOO
| $227M | 0.07% |
6,276,239
+2,100,754
| +50% | +$73.8M |
|
315
CALL
Occidental Petroleum
OXY
$57B
| $226M | 0.07% |
2,299,435
+1,229,566
| +115% | +$116M |
|
316
PUT
ExxonMobil
XOM
$651B
| $226M | 0.07% |
2,241,600
-1,614,500
| -42% | -$163M |
|
317
Nasdaq
NDAQ
$51.5B
| $225M | 0.07% |
17,504,865
+963,423
| +6% | +$11.8M |
|
318
Expedia Group
EXPE
$31.2B
| $225M | 0.07% |
2,855,683
-956,738
| -25% | -$69.7M |
|
|
SBNY
319
DELISTED
Signature Bank
SBNY
| $225M | 0.07% |
1,780,152
+276,821
| +18% | +$33.3M |
|
320
Carlisle Companies
CSL
$13.6B
| $225M | 0.07% |
2,592,475
-580,673
| -18% | -$48.2M |
|
|
GRUB
321
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $223M | 0.07% |
+3,149,487
| New | +$212M |
|
|
ARG
322
DELISTED
Airgas Inc
ARG
| $222M | 0.07% |
2,041,816
-192,835
| -9% | -$20.6M |
|
323
Everest Group
EG
$15.2B
| $222M | 0.07% |
1,384,754
+47,021
| +4% | +$7.44M |
|
|
DTV
324
DELISTED
DIRECTV COM STK (DE)
DTV
| $222M | 0.07% |
2,613,600
-62,298
| -2% | -$5.08M |
|
|
WBA
325
PUT
DELISTED
Walgreens Boots Alliance
WBA
| $222M | 0.07% |
2,994,700
+700,600
| +31% | +$48.9M |
|
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.