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 | |
|---|---|---|---|---|---|---|
451
ServiceNow
NOW
$106B
| $159M | 0.05% |
12,815,180
+3,656,955
| +40% | +$39.1M |
|
452
Stanley Black & Decker
SWK
$14.5B
| $158M | 0.05% |
1,801,716
-1,704,169
| -49% | -$145M |
|
453
PUT
Cisco
CSCO
$445B
| $158M | 0.05% |
6,365,200
+880,200
| +16% | +$21M |
|
454
Northern Trust
NTRS
$22.3B
| $157M | 0.05% |
2,452,501
+520,735
| +27% | +$32.1M |
|
455
Henry Schein
HSIC
$9.78B
| $157M | 0.05% |
3,384,171
+89,347
| +3% | +$4.09M |
|
456
Check Point Software Technologies
CHKP
$13.5B
| $157M | 0.05% |
2,344,468
+474,519
| +25% | +$31.2M |
|
|
DD
457
CALL
DELISTED
Du Pont De Nemours E I
DD
| $157M | 0.05% |
2,527,832
-246,402
| -9% | -$15.8M |
|
458
Phillips 66
PSX
$82.2B
| $157M | 0.05% |
1,948,080
-791,034
| -29% | -$65.2M |
|
459
NOV
NOV
$7.52B
| $157M | 0.05% |
1,901,567
+222,669
| +13% | +$16.6M |
|
460
PTC
PTC
$14.2B
| $156M | 0.05% |
4,032,809
+568,315
| +16% | +$20.5M |
|
461
Assured Guaranty
AGO
$3.79B
| $156M | 0.05% |
6,378,442
+4,654,148
| +270% | +$115M |
|
|
GMLP
462
DELISTED
Golar LNG Partners LP
GMLP
| $156M | 0.05% |
4,231,836
+485,246
| +13% | +$15.6M |
|
463
CALL
BP
BP
$110B
| $155M | 0.05% |
3,592,822
+744,043
| +26% | +$30.7M |
|
464
CALL
Caterpillar
CAT
$393B
| $155M | 0.05% |
1,425,400
-501,300
| -26% | -$52.6M |
|
465
Welltower
WELL
$177B
| $154M | 0.05% |
2,457,194
+143,464
| +6% | +$9.03M |
|
466
iShares MSCI Japan ETF
EWJ
$21.6B
| $154M | 0.05% |
3,189,844
-52,031
| -2% | -$2.38M |
|
467
CALL
Valero Energy
VLO
$89B
| $153M | 0.05% |
3,054,000
+2,014,400
| +194% | +$111M |
|
|
CBL
468
DELISTED
CBL& Associates Properties, Inc.
CBL
| $153M | 0.05% |
8,026,752
+595,505
| +8% | +$11M |
|
469
CALL
American International
AIG
$42.4B
| $152M | 0.05% |
2,793,600
+565,900
| +25% | +$30M |
|
470
iShares 20+ Year Treasury Bond ETF
TLT
$42.8B
| $152M | 0.05% |
1,339,249
-2,397,934
| -64% | -$268M |
|
|
BHI
471
DELISTED
Baker Hughes
BHI
| $152M | 0.05% |
2,040,523
+474,858
| +30% | +$33.1M |
|
472
CALL
Freeport-McMoran
FCX
$89.1B
| $151M | 0.05% |
4,134,900
+625,200
| +18% | +$21.4M |
|
|
PXD
473
DELISTED
Pioneer Natural Resource Co.
PXD
| $150M | 0.05% |
651,515
-241,828
| -27% | -$49.9M |
|
|
474
PUT
Caterpillar
CAT
$393B
| $149M | 0.05% |
1,374,300
+105,500
| +8% | +$11.1M |
|
475
Blackrock
BLK
$164B
| $149M | 0.05% |
466,018
+27,146
| +6% | +$8.32M |
|
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.