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 | |
|---|---|---|---|---|---|---|
501
Constellation Brands
STZ
$22.3B
| $141M | 0.04% |
1,600,970
-1,247
| -0.1% | -$103K |
|
502
Archer Daniels Midland
ADM
$40.1B
| $141M | 0.04% |
3,185,934
+81,649
| +3% | +$3.61M |
|
503
Unum
UNM
$13.8B
| $140M | 0.04% |
4,035,366
-222,565
| -5% | -$7.6M |
|
504
PUT
IBM
IBM
$205B
| $140M | 0.04% |
807,721
-326,457
| -29% | -$58.8M |
|
505
Weyerhaeuser
WY
$17.4B
| $140M | 0.04% |
4,228,100
+2,393,995
| +131% | +$72.4M |
|
|
GNC
506
DELISTED
GNC Holdings, Inc.
GNC
| $139M | 0.04% |
4,083,347
+2,990,114
| +274% | +$119M |
|
507
Valero Energy
VLO
$90B
| $139M | 0.04% |
2,775,554
-217,693
| -7% | -$12M |
|
508
PUT
Boeing
BA
$167B
| $139M | 0.04% |
1,089,700
-138,800
| -11% | -$18.1M |
|
509
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
| $138M | 0.04% |
2,968,148
+562,994
| +23% | +$25.7M |
|
510
Under Armour
UAA
$3.03B
| $138M | 0.04% |
4,681,529
+1,889,390
| +68% | +$49.3M |
|
511
TJX Companies
TJX
$174B
| $138M | 0.04% |
5,195,594
+1,351,450
| +35% | +$38.6M |
|
512
Ingredion
INGR
$6.42B
| $138M | 0.04% |
1,839,613
-146,951
| -7% | -$10.7M |
|
513
Coca-Cola Europacific Partners
CCEP
$47.9B
| $138M | 0.04% |
2,888,307
+1,319,576
| +84% | +$60.9M |
|
514
America Movil
AMX
$77.4B
| $137M | 0.04% |
6,606,899
+921,494
| +16% | +$18.4M |
|
|
ARX
515
DELISTED
Aeroflex Holding Corp (DE)
ARX
| $137M | 0.04% |
13,047,975
| – | – |
|
516
Tenet Healthcare
THC
$21.3B
| $137M | 0.04% |
2,914,694
-1,863,347
| -39% | -$84.2M |
|
517
Western Digital
WDC
$170B
| $137M | 0.04% |
1,956,967
-467,173
| -19% | -$31.3M |
|
|
RTN
518
DELISTED
Raytheon Company
RTN
| $136M | 0.04% |
1,477,441
+167,532
| +13% | +$16.2M |
|
|
AGN
519
CALL
DELISTED
Allergan Inc
AGN
| $135M | 0.04% |
800,300
-146,000
| -15% | -$22.7M |
|
|
VR
520
DELISTED
Validus Hold Ltd
VR
| $135M | 0.04% |
3,536,710
-222,787
| -6% | -$8.29M |
|
|
TWC
521
CALL
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $135M | 0.04% |
918,000
-1,200,800
| -57% | -$169M |
|
522
Oil States International
OIS
$515M
| $135M | 0.04% |
2,106,845
-198,523
| -9% | -$11.7M |
|
|
ALXN
523
DELISTED
Alexion Pharmaceuticals
ALXN
| $134M | 0.04% |
859,732
-226,683
| -21% | -$35.8M |
|
|
RKT
524
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $134M | 0.04% |
2,542,526
+2,078,568
| +448% | +$105M |
|
525
C.H. Robinson
CHRW
$20.7B
| $134M | 0.04% |
2,103,113
-444,758
| -17% | -$26.1M |
|
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.