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 | |
|---|---|---|---|---|---|---|
26
Qualcomm
QCOM
$176B
| $1.22B | 0.38% |
15,389,973
-1,526,916
| -9% | -$121M |
|
27
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $1.21B | 0.38% |
28,164,852
-6,715,227
| -19% | -$283M |
|
|
28
CALL
iShares Russell 2000 ETF
IWM
$80.9B
| $1.21B | 0.38% |
10,166,000
+3,120,000
| +44% | +$354M |
|
|
29
Home Depot
HD
$332B
| $1.15B | 0.36% |
14,197,964
+8,179,275
| +136% | +$645M |
|
30
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.28B
| $1.11B | 0.35% |
25,710,633
-5,329,948
| -17% | -$232M |
|
31
Citigroup
C
$222B
| $1.11B | 0.35% |
23,480,803
+2,412,342
| +11% | +$115M |
|
32
Energy Transfer Partners
ET
$70.1B
| $1.1B | 0.35% |
37,400,966
+4,645,016
| +14% | +$117M |
|
33
CALL
SPDR Gold Trust
GLD
$131B
| $1.1B | 0.35% |
8,604,600
+5,068,350
| +143% | +$630M |
|
34
Johnson & Johnson
JNJ
$635B
| $1.1B | 0.34% |
10,516,336
+830,291
| +9% | +$83.9M |
|
35
iShares US Real Estate ETF
IYR
$4.59B
| $1.1B | 0.34% |
15,306,056
+2,737,201
| +22% | +$193M |
|
36
Verizon
VZ
$194B
| $1.09B | 0.34% |
22,208,679
-6,633,987
| -23% | -$321M |
|
37
Pfizer
PFE
$140B
| $1.07B | 0.34% |
37,996,157
+2,090,964
| +6% | +$59.6M |
|
38
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
| $1.06B | 0.33% |
3,223,500
-736,862
| -19% | -$227M |
|
39
Merck
MRK
$324B
| $1.05B | 0.33% |
19,091,398
-2,458,592
| -11% | -$134M |
|
40
Amazon
AMZN
$2.5T
| $1.05B | 0.33% |
64,882,500
+5,622,960
| +9% | +$89M |
|
41
Enterprise Products Partners
EPD
$83.8B
| $1.03B | 0.32% |
26,378,624
+1,350,938
| +5% | +$49.8M |
|
42
State Street SPDR S&P Bank ETF
KBE
$1.64B
| $985M | 0.31% |
29,463,132
+626,030
| +2% | +$20.4M |
|
43
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
| $960M | 0.3% |
43,400,700
+12,467,982
| +40% | +$265M |
|
44
Wells Fargo
WFC
$261B
| $941M | 0.29% |
17,908,923
+1,448,758
| +9% | +$72.8M |
|
45
eBay
EBAY
$48.6B
| $935M | 0.29% |
44,397,587
+100,655
| +0.2% | +$2.19M |
|
46
Aramark
ARMK
$15B
| $901M | 0.28% |
48,243,062
-6,979,575
| -13% | -$136M |
|
|
MMP
47
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $876M | 0.27% |
10,421,949
+489,264
| +5% | +$38.3M |
|
48
iShares Biotechnology ETF
IBB
$9.31B
| $863M | 0.27% |
10,076,619
+1,030,908
| +11% | +$81.2M |
|
49
Intel
INTC
$466B
| $861M | 0.27% |
27,873,995
-4,443,441
| -14% | -$122M |
|
50
Oracle
ORCL
$331B
| $850M | 0.27% |
20,960,741
-1,610,749
| -7% | -$66.3M |
|
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.