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 | |
|---|---|---|---|---|---|---|
376
Corning
GLW
$126B
| $192M | 0.06% |
8,735,260
+1,220,124
| +16% | +$25.9M |
|
377
McCormick & Company Non-Voting
MKC
$13.4B
| $191M | 0.06% |
5,345,828
+909,040
| +20% | +$32.5M |
|
378
NetApp
NTAP
$32.9B
| $191M | 0.06% |
5,222,457
-2,933,390
| -36% | -$105M |
|
379
PNC Financial Services
PNC
$100B
| $190M | 0.06% |
2,129,115
-142,117
| -6% | -$12.1M |
|
380
Hartford Financial Services
HIG
$38.5B
| $189M | 0.06% |
5,285,705
-708,892
| -12% | -$25M |
|
381
Emerson Electric
EMR
$82.9B
| $189M | 0.06% |
2,842,949
+323,158
| +13% | +$21.7M |
|
382
PUT
AT&T
T
$165B
| $188M | 0.06% |
7,040,502
+3,571,490
| +103% | +$95.7M |
|
383
Warner Bros
WBD
$64.6B
| $187M | 0.06% |
4,916,835
+270,809
| +6% | +$10.7M |
|
384
Accenture
ACN
$89.9B
| $186M | 0.06% |
2,305,151
+60,666
| +3% | +$4.87M |
|
385
CALL
McDonald's
MCD
$188B
| $186M | 0.06% |
1,849,500
+571,200
| +45% | +$57.7M |
|
|
SCHW
386
Charles Schwab
SCHW
$177B
| $186M | 0.06% |
6,911,838
+2,273,557
| +49% | +$59.7M |
|
387
International Flavors & Fragrances
IFF
$19.4B
| $186M | 0.06% |
1,784,163
+145,381
| +9% | +$14.3M |
|
388
Raymond James Financial
RJF
$32.5B
| $185M | 0.06% |
5,477,582
+27,083
| +0.5% | +$904K |
|
|
VAL
389
DELISTED
Valspar
VAL
| $185M | 0.06% |
2,422,709
+235,099
| +11% | +$17.4M |
|
|
AGN
390
PUT
DELISTED
Allergan Inc
AGN
| $184M | 0.06% |
1,085,100
+807,700
| +291% | +$126M |
|
391
VanEck Oil Services ETF
OIH
$2.1B
| $184M | 0.06% |
158,908
-153,245
| -49% | -$162M |
|
|
TWC
392
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $183M | 0.06% |
1,244,853
-1,188,817
| -49% | -$167M |
|
393
United Airlines
UAL
$38.4B
| $183M | 0.06% |
4,452,639
+159,307
| +4% | +$6.87M |
|
394
Illinois Tool Works
ITW
$81.4B
| $182M | 0.06% |
2,078,989
-210,902
| -9% | -$18.1M |
|
395
CALL
Intuitive Surgical
ISRG
$121B
| $182M | 0.06% |
3,976,200
+2,764,800
| +228% | +$122M |
|
396
Duke Energy
DUK
$102B
| $182M | 0.06% |
2,447,239
+136,527
| +6% | +$9.82M |
|
|
HUB.B
397
DELISTED
HUBBELL INC CL-B
HUB.B
| $181M | 0.06% |
1,469,553
+103,145
| +8% | +$12.2M |
|
|
KATE
398
DELISTED
Kate Spade & Company
KATE
| $181M | 0.06% |
4,745,019
-981,051
| -17% | -$35.1M |
|
|
QVCGA
399
DELISTED
QVC Group Inc Series A
QVCGA
| $180M | 0.06% |
149,037
-64,508
| -30% | -$76.9M |
|
|
MON
400
PUT
DELISTED
Monsanto Co
MON
| $179M | 0.06% |
1,437,800
+621,700
| +76% | +$72.8M |
|
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.