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 | |
|---|---|---|---|---|---|---|
526
PUT
Verizon
VZ
$197B
| $134M | 0.04% |
2,740,064
-1,593,944
| -37% | -$77.2M |
|
527
Eastman Chemical
EMN
$7.73B
| $133M | 0.04% |
1,525,722
-889,913
| -37% | -$77.3M |
|
|
PX
528
DELISTED
Praxair Inc
PX
| $133M | 0.04% |
1,002,200
+122,059
| +14% | +$16M |
|
529
International Paper
IP
$22.5B
| $133M | 0.04% |
2,822,187
-57,090
| -2% | -$2.5M |
|
|
AGN
530
CALL
DELISTED
Allergan plc
AGN
| $133M | 0.04% |
595,928
-105,052
| -15% | -$21.8M |
|
531
CALL
WisdomTree Japan Hedged Equity Fund
DXJ
$7.22B
| $133M | 0.04% |
2,692,700
+1,442,900
| +115% | +$68.3M |
|
|
BBBY
532
DELISTED
Bed Bath & Beyond Inc
BBBY
| $133M | 0.04% |
2,309,422
+1,106,084
| +92% | +$69M |
|
533
CALL
United Parcel Service
UPS
$95.6B
| $132M | 0.04% |
1,287,100
-160,000
| -11% | -$16.1M |
|
534
Murphy Oil
MUR
$5.43B
| $132M | 0.04% |
1,986,144
-26,892
| -1% | -$1.69M |
|
|
CHSP
535
DELISTED
Chesapeake Lodging Trust
CHSP
| $132M | 0.04% |
4,366,705
+416,233
| +11% | +$11.7M |
|
536
Eaton
ETN
$153B
| $132M | 0.04% |
1,707,518
+36,045
| +2% | +$2.68M |
|
|
TYC
537
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $132M | 0.04% |
2,756,142
-4,083,794
| -60% | -$184M |
|
|
SCG
538
DELISTED
Scana
SCG
| $131M | 0.04% |
2,438,173
-69,046
| -3% | -$3.59M |
|
539
Humana
HUM
$46.2B
| $131M | 0.04% |
1,026,563
-1,793,018
| -64% | -$212M |
|
|
GMCR
540
DELISTED
KEURIG GREEN MTN INC
GMCR
| $131M | 0.04% |
1,050,776
+327,071
| +45% | +$35.7M |
|
541
Terex
TEX
$7.85B
| $131M | 0.04% |
3,184,937
-389,865
| -11% | -$15.8M |
|
542
Cummins
CMI
$90.7B
| $130M | 0.04% |
844,816
-8,157
| -1% | -$1.23M |
|
543
3D Systems Corp
DDD
$430M
| $130M | 0.04% |
2,179,252
+774,721
| +55% | +$39.8M |
|
544
PUT
Comcast
CMCSA
$81.6B
| $130M | 0.04% |
4,854,800
-387,000
| -7% | -$9.95M |
|
545
iShares Russell Mid-Cap ETF
IWR
$56.1B
| $130M | 0.04% |
3,205,552
+44,792
| +1% | +$1.75M |
|
|
546
PUT
3D Systems Corp
DDD
$430M
| $130M | 0.04% |
2,170,150
+776,300
| +56% | +$39.9M |
|
547
AMC Global Media
AMCX
$449M
| $129M | 0.04% |
2,102,005
+549,360
| +35% | +$35.1M |
|
|
BNY
548
Bank of New York Mellon
BNY
$107B
| $129M | 0.04% |
3,443,075
-73,200
| -2% | -$2.53M |
|
549
State Street SPDR S&P Homebuilders ETF
XHB
$1.68B
| $129M | 0.04% |
3,936,334
+1,038,306
| +36% | +$32.9M |
|
|
DFS
550
DELISTED
Discover Financial Services
DFS
| $128M | 0.04% |
2,060,593
-93,904
| -4% | -$5.48M |
|
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.