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 | |
|---|---|---|---|---|---|---|
|
YHOO
326
DELISTED
Yahoo Inc
YHOO
| $221M | 0.07% |
6,297,519
+946,805
| +18% | +$33.1M |
|
327
Huntington Bancshares
HBAN
$35.1B
| $221M | 0.07% |
23,147,707
+131,607
| +0.6% | +$1.24M |
|
328
NextEra Energy
NEE
$187B
| $219M | 0.07% |
8,563,500
-260,976
| -3% | -$6.35M |
|
329
Graco
GGG
$12.9B
| $219M | 0.07% |
8,410,848
+279,891
| +3% | +$6.91M |
|
|
ANDV
330
DELISTED
Andeavor
ANDV
| $218M | 0.07% |
3,716,649
-1,265,231
| -25% | -$69.8M |
|
|
CPN
331
DELISTED
Calpine Corporation
CPN
| $217M | 0.07% |
9,095,898
+1,034,632
| +13% | +$23.5M |
|
332
CALL
Micron Technology
MU
$1.04T
| $215M | 0.07% |
6,535,900
+50,100
| +0.8% | +$1.37M |
|
333
Zillow
ZG
$7.02B
| $215M | 0.07% |
4,508,334
+4,246,365
| +1,621% | +$156M |
|
334
CALL
Procter & Gamble
PG
$343B
| $214M | 0.07% |
2,728,600
+166,700
| +7% | +$13.4M |
|
335
PUT
JPMorgan Chase
JPM
$939B
| $213M | 0.07% |
3,696,400
-359,800
| -9% | -$20.2M |
|
336
Highwoods Properties
HIW
$3.71B
| $213M | 0.07% |
5,067,870
-46,167
| -0.9% | -$1.86M |
|
337
iShares US Energy ETF
IYE
$1.74B
| $213M | 0.07% |
3,741,873
+2,995,240
| +401% | +$161M |
|
|
INVX
338
Innovex International
INVX
$1.87B
| $212M | 0.07% |
1,941,322
+336,725
| +21% | +$36.2M |
|
|
OILT
339
DELISTED
OILTANKING PARTNERS L P UIT LTD PARTNERSHIP INT (DE)
OILT
| $211M | 0.07% |
4,478,618
-92,478
| -2% | -$4.02M |
|
340
Adobe
ADBE
$89.5B
| $211M | 0.07% |
2,910,525
-1,237,235
| -30% | -$79.8M |
|
|
SWN
341
DELISTED
Southwestern Energy Company
SWN
| $211M | 0.07% |
4,628,893
-1,216,128
| -21% | -$56.3M |
|
342
MGM Resorts International
MGM
$11.7B
| $209M | 0.07% |
7,929,046
+488,314
| +7% | +$12.2M |
|
343
Kimberly-Clark
KMB
$36.4B
| $209M | 0.07% |
1,959,838
+167,826
| +9% | +$17.8M |
|
344
Tesla
TSLA
$1.24T
| $209M | 0.07% |
13,052,685
+4,568,340
| +54% | +$63.7M |
|
|
SHPG
345
DELISTED
Shire pic
SHPG
| $209M | 0.07% |
886,065
-242,699
| -22% | -$42.2M |
|
346
Analog Devices
ADI
$181B
| $208M | 0.07% |
3,852,563
+2,699,699
| +234% | +$143M |
|
347
VanEck Semiconductor ETF
SMH
$67.6B
| $207M | 0.07% |
8,382,926
+2,593,076
| +45% | +$59.9M |
|
348
PUT
Baidu
BIDU
$35.8B
| $207M | 0.07% |
1,109,800
+533,600
| +93% | +$87.3M |
|
349
CALL
Bausch Health
BHC
$1.65B
| $206M | 0.06% |
1,633,300
+699,500
| +75% | +$89.2M |
|
|
CFN
350
DELISTED
CAREFUSION CORPORATION
CFN
| $206M | 0.06% |
4,639,370
-2,082,825
| -31% | -$86.2M |
|
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.