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 | |
|---|---|---|---|---|---|---|
351
Mondelez International
MDLZ
$77.8B
| $205M | 0.06% |
5,458,035
+414,323
| +8% | +$15.1M |
|
352
CALL
NOV
NOV
$7.49B
| $205M | 0.06% |
2,488,700
+930,888
| +60% | +$69.3M |
|
353
Ameriprise Financial
AMP
$47.6B
| $204M | 0.06% |
1,701,573
+46,511
| +3% | +$5.2M |
|
354
Southern Company
SO
$109B
| $203M | 0.06% |
4,476,083
+901,747
| +25% | +$39.9M |
|
355
SPDR Gold Trust
GLD
$132B
| $203M | 0.06% |
1,586,343
+448,769
| +39% | +$55.7M |
|
356
iShares Core S&P Small-Cap ETF
IJR
$109B
| $203M | 0.06% |
3,623,798
-83,680
| -2% | -$4.53M |
|
|
KMR
357
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $202M | 0.06% |
2,645,207
+2,136,811
| +420% | +$152M |
|
358
CALL
IBM
IBM
$204B
| $202M | 0.06% |
1,164,303
-434,926
| -27% | -$78.3M |
|
359
PUT
General Motors
GM
$76.4B
| $201M | 0.06% |
5,531,800
-655,200
| -11% | -$22.8M |
|
360
Conagra Brands
CAG
$7.24B
| $200M | 0.06% |
8,648,317
+854,805
| +11% | +$20.7M |
|
361
Herc Holdings
HRI
$5.33B
| $199M | 0.06% |
2,365,729
+2,192,359
| +1,265% | +$185M |
|
362
Ventas
VTR
$48.7B
| $198M | 0.06% |
2,711,116
-47,533
| -2% | -$3.53M |
|
|
CERN
363
DELISTED
Cerner Corp
CERN
| $198M | 0.06% |
3,838,162
+1,590,464
| +71% | +$83.6M |
|
|
ENDP
364
DELISTED
Endo International plc
ENDP
| $198M | 0.06% |
2,825,137
+1,387,168
| +96% | +$92.7M |
|
365
Xcel Energy
XEL
$50.6B
| $198M | 0.06% |
6,136,003
-178,876
| -3% | -$5.54M |
|
366
CALL
United States Oil Fund
USO
$2.11B
| $197M | 0.06% |
634,950
-103,663
| -14% | -$31.1M |
|
367
Crane NXT
CXT
$3.05B
| $196M | 0.06% |
7,591,704
-2,661,820
| -26% | -$67.2M |
|
368
Vodafone
VOD
$36.5B
| $194M | 0.06% |
5,822,560
-892,546
| -13% | -$31.6M |
|
369
PUT
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
| $194M | 0.06% |
9,728,193
+1,597,083
| +20% | +$31.1M |
|
370
ArcelorMittal
MT
$49.7B
| $194M | 0.06% |
5,685,094
+782,764
| +16% | +$28.2M |
|
|
TCO
371
DELISTED
Taubman Centers Inc.
TCO
| $194M | 0.06% |
2,554,430
-462,813
| -15% | -$34.1M |
|
372
Ford
F
$57.3B
| $193M | 0.06% |
11,223,380
-1,939,390
| -15% | -$31.5M |
|
373
Travelers Companies
TRV
$81.4B
| $193M | 0.06% |
2,051,542
-2,267,720
| -53% | -$207M |
|
374
CALL
Philip Morris
PM
$304B
| $193M | 0.06% |
2,288,100
+1,479,200
| +183% | +$127M |
|
375
Estee Lauder
EL
$29.5B
| $193M | 0.06% |
2,593,753
-180,300
| -6% | -$13.2M |
|
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.