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 | |
|---|---|---|---|---|---|---|
|
NBL
476
DELISTED
Noble Energy, Inc.
NBL
| $148M | 0.05% |
1,912,965
+961,224
| +101% | +$70M |
|
477
Vornado Realty Trust
VNO
$7.43B
| $148M | 0.05% |
1,891,533
+9,651
| +0.5% | +$733K |
|
478
Church & Dwight Co
CHD
$23.4B
| $148M | 0.05% |
4,221,126
-779,052
| -16% | -$26.8M |
|
479
PUT
Mastercard
MA
$487B
| $147M | 0.05% |
2,005,900
-341,000
| -15% | -$25.3M |
|
|
THI
480
DELISTED
TIM HORTONS INC COM, CANADA
THI
| $147M | 0.05% |
2,688,313
+480,718
| +22% | +$26.4M |
|
481
Franklin Resources
BEN
$17.3B
| $147M | 0.05% |
2,537,231
-587,554
| -19% | -$32.1M |
|
|
SDLP
482
DELISTED
SEADRILL PARTNERS LLC
SDLP
| $147M | 0.05% |
441,984
+14,395
| +3% | +$4.5M |
|
|
KRFT
483
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $147M | 0.05% |
2,444,726
+318,704
| +15% | +$18.4M |
|
|
LPT
484
DELISTED
Liberty Property Trust
LPT
| $146M | 0.05% |
3,851,077
+204,389
| +6% | +$7.75M |
|
485
Dominion Energy
D
$61.8B
| $146M | 0.05% |
2,042,186
+168,513
| +9% | +$11.8M |
|
486
Marathon Petroleum
MPC
$91.2B
| $146M | 0.05% |
3,736,310
-1,437,084
| -28% | -$63.6M |
|
487
Public Storage
PSA
$60.5B
| $146M | 0.05% |
850,913
-166,034
| -16% | -$28.5M |
|
488
Deere & Co
DE
$169B
| $145M | 0.05% |
1,606,452
+90,978
| +6% | +$8.37M |
|
|
489
CALL
Marathon Petroleum
MPC
$91.2B
| $145M | 0.05% |
3,723,200
+481,600
| +15% | +$21.3M |
|
490
Newmont
NEM
$98.5B
| $145M | 0.05% |
5,693,252
+1,055,104
| +23% | +$25.4M |
|
491
Waste Management
WM
$95.5B
| $145M | 0.05% |
3,237,777
-984,180
| -23% | -$42.8M |
|
492
Fossil Group
FOSL
$249M
| $144M | 0.05% |
1,378,126
+465,689
| +51% | +$49.7M |
|
|
MDRX
493
DELISTED
Veradigm Inc. Common Stock
MDRX
| $144M | 0.05% |
8,961,722
+1,484,549
| +20% | +$23.1M |
|
|
YHOO
494
CALL
DELISTED
Yahoo Inc
YHOO
| $144M | 0.05% |
4,089,800
-517,300
| -11% | -$18.1M |
|
495
Cognizant
CTSH
$22.3B
| $144M | 0.05% |
2,934,279
+242,991
| +9% | +$11.8M |
|
496
Range Resources
RRC
$8.85B
| $143M | 0.04% |
1,647,237
-227,084
| -12% | -$20.3M |
|
497
Kinder Morgan
KMI
$70.6B
| $143M | 0.04% |
3,940,033
+217,511
| +6% | +$7.34M |
|
498
Southwest Airlines
LUV
$22.2B
| $142M | 0.04% |
5,276,748
-628,265
| -11% | -$15.8M |
|
499
Equity Residential
EQR
$25.2B
| $141M | 0.04% |
2,241,638
+448,233
| +25% | +$27.2M |
|
500
CALL
PepsiCo
PEP
$191B
| $141M | 0.04% |
1,580,700
-75,700
| -5% | -$6.54M |
|
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.