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 | |
|---|---|---|---|---|---|---|
401
Labcorp
LH
$24.4B
| $179M | 0.06% |
2,033,104
+98,726
| +5% | +$8.55M |
|
|
MRO
402
DELISTED
Marathon Oil Corporation
MRO
| $179M | 0.06% |
4,478,463
-366,832
| -8% | -$13.5M |
|
|
WLL
403
DELISTED
Whiting Petroleum Corporation
WLL
| $179M | 0.06% |
7,420
+560
| +8% | +$12.4M |
|
404
PUT
Visa
V
$681B
| $179M | 0.06% |
3,389,600
-60,000
| -2% | -$3.14M |
|
405
CALL
AT&T
T
$165B
| $178M | 0.06% |
6,679,712
-1,593,037
| -19% | -$42.7M |
|
406
Target
TGT
$63.3B
| $178M | 0.06% |
3,073,988
+313,161
| +11% | +$18.4M |
|
407
CALL
Walmart Inc
WMT
$877B
| $177M | 0.06% |
7,091,700
+3,089,100
| +77% | +$79.4M |
|
|
TWC
408
PUT
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $177M | 0.06% |
1,201,500
-252,500
| -17% | -$35.4M |
|
|
COV
409
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $177M | 0.06% |
1,960,881
-1,473,386
| -43% | -$110M |
|
|
STI
410
DELISTED
SunTrust Banks, Inc.
STI
| $177M | 0.06% |
4,408,412
-667,214
| -13% | -$26M |
|
411
Voya Financial
VOYA
$9.08B
| $177M | 0.06% |
4,858,471
+707,111
| +17% | +$25.3M |
|
412
PUT
Micron Technology
MU
$1.04T
| $176M | 0.06% |
5,333,400
-2,292,500
| -30% | -$62.5M |
|
413
Alerian MLP ETF
AMLP
$12.8B
| $175M | 0.05% |
1,845,403
-1,466
| -0.1% | -$134K |
|
414
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
| $175M | 0.05% |
4,457,812
+813,876
| +22% | +$30.8M |
|
415
ITT
ITT
$17.8B
| $174M | 0.05% |
3,624,917
+3,442,368
| +1,886% | +$153M |
|
416
PUT
SLB Ltd
SLB
$78.5B
| $174M | 0.05% |
1,473,100
+313,900
| +27% | +$32.3M |
|
417
iShares US Healthcare ETF
IYH
$3.38B
| $174M | 0.05% |
6,773,690
+5,444,040
| +409% | +$134M |
|
418
SITE Centers
SITC
$232M
| $174M | 0.05% |
7,640,438
-1,824
| -0% | -$40.4K |
|
419
iShares Russell 1000 ETF
IWB
$48.2B
| $173M | 0.05% |
1,568,909
+142,156
| +10% | +$15.1M |
|
420
PUT
Procter & Gamble
PG
$346B
| $172M | 0.05% |
2,184,600
+261,900
| +14% | +$21.1M |
|
421
Arthur J. Gallagher & Co
AJG
$63.9B
| $170M | 0.05% |
3,657,109
+42,080
| +1% | +$1.92M |
|
422
Trane Technologies
TT
$107B
| $169M | 0.05% |
2,704,142
+944,698
| +54% | +$56.1M |
|
423
Deutsche Bank
DB
$68.5B
| $169M | 0.05% |
5,372,322
-1,122,505
| -17% | -$40M |
|
424
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.67B
| $169M | 0.05% |
6,794,000
-6,417,200
| -49% | -$155M |
|
425
Lockheed Martin
LMT
$135B
| $168M | 0.05% |
1,047,681
-257,824
| -20% | -$41.9M |
|
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.