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 | |
|---|---|---|---|---|---|---|
426
Corpay
CPAY
$24.6B
| $168M | 0.05% |
1,273,097
-115,444
| -8% | -$14.1M |
|
|
EMES
427
DELISTED
Emerge Energy Services LP
EMES
| $168M | 0.05% |
1,583,394
+641,496
| +68% | +$55.6M |
|
428
iShares US Technology ETF
IYW
$23.7B
| $167M | 0.05% |
6,903,156
+5,669,248
| +459% | +$131M |
|
429
CALL
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
| $167M | 0.05% |
992,900
+37,200
| +4% | +$6.17M |
|
430
Healthpeak Properties
DOC
$15.4B
| $166M | 0.05% |
4,415,360
+106,505
| +2% | +$4.01M |
|
|
SMC
431
Summit Midstream
SMC
$420M
| $166M | 0.05% |
217,519
-252
| -0.1% | -$171K |
|
432
BHP
BHP
$214B
| $166M | 0.05% |
2,863,896
-1,897,779
| -40% | -$111M |
|
|
APC
433
PUT
DELISTED
Anadarko Petroleum
APC
| $166M | 0.05% |
1,512,400
+1,234,500
| +444% | +$126M |
|
434
iShares Russell 2000 Value ETF
IWN
$14.5B
| $165M | 0.05% |
1,599,532
-554,638
| -26% | -$55.1M |
|
435
Elevance Health
ELV
$81.4B
| $165M | 0.05% |
1,533,664
+288,806
| +23% | +$29.8M |
|
|
SEMG
436
DELISTED
SEMGROUP CORPORATION
SEMG
| $164M | 0.05% |
2,077,489
+576,959
| +38% | +$39.2M |
|
437
Automatic Data Processing
ADP
$100B
| $164M | 0.05% |
2,352,687
+349,857
| +17% | +$23.9M |
|
438
iShares Global Infrastructure ETF
IGF
$11B
| $164M | 0.05% |
3,691,469
+83,137
| +2% | +$3.56M |
|
439
CALL
Chipotle Mexican Grill
CMG
$42.4B
| $164M | 0.05% |
13,800,000
+1,285,000
| +10% | +$13.9M |
|
440
Reliance Steel & Aluminium
RS
$20.9B
| $163M | 0.05% |
2,211,293
-27,314
| -1% | -$1.96M |
|
441
Armstrong World Industries
AWI
$7B
| $163M | 0.05% |
2,838,078
+190,891
| +7% | +$10.3M |
|
442
Five Below
FIVE
$11.4B
| $163M | 0.05% |
4,071,745
+948,689
| +30% | +$36.2M |
|
|
ESRX
443
DELISTED
Express Scripts Holding Company
ESRX
| $162M | 0.05% |
2,342,394
+310,977
| +15% | +$21.9M |
|
444
Vanguard Value ETF
VTV
$190B
| $161M | 0.05% |
1,992,903
+678,880
| +52% | +$53.8M |
|
445
General Dynamics
GD
$106B
| $161M | 0.05% |
1,382,260
-75,365
| -5% | -$8.57M |
|
|
WPZ
446
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
| $161M | 0.05% |
3,142,328
-1,430,367
| -31% | -$70.7M |
|
447
CALL
SLB Ltd
SLB
$78.7B
| $161M | 0.05% |
1,362,000
-121,200
| -8% | -$12.5M |
|
448
PUT
Wells Fargo
WFC
$265B
| $161M | 0.05% |
3,056,300
-433,600
| -12% | -$21.8M |
|
|
SPLS
449
DELISTED
Staples Inc
SPLS
| $160M | 0.05% |
14,744,347
+12,081,664
| +454% | +$143M |
|
450
CALL
Cisco
CSCO
$453B
| $159M | 0.05% |
6,406,800
-747,200
| -10% | -$17.8M |
|
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.