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 | |
|---|---|---|---|---|---|---|
|
MNK
551
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $127M | 0.04% |
1,592,324
+1,219,835
| +327% | +$88.4M |
|
552
CALL
AstraZeneca
AZN
$264B
| $127M | 0.04% |
1,713,100
+161,900
| +10% | +$11.7M |
|
553
Ametek
AME
$55.2B
| $127M | 0.04% |
2,428,397
+382,424
| +19% | +$20.1M |
|
554
iShares MSCI Italy ETF
EWI
$998M
| $126M | 0.04% |
3,630,610
+3,342,212
| +1,159% | +$118M |
|
|
RDC
555
DELISTED
Rowan Companies Plc
RDC
| $126M | 0.04% |
3,944,391
+1,721,252
| +77% | +$53.9M |
|
556
CALL
Coca-Cola
KO
$361B
| $126M | 0.04% |
2,968,100
+319,100
| +12% | +$12.9M |
|
557
Crown Castle
CCI
$32.4B
| $126M | 0.04% |
1,692,346
-355,866
| -17% | -$26.7M |
|
558
CALL
Chubb
CB
$139B
| $125M | 0.04% |
1,207,500
+28,400
| +2% | +$2.91M |
|
559
T. Rowe Price
TROW
$25.4B
| $125M | 0.04% |
1,483,006
-1,117,004
| -43% | -$91.1M |
|
560
Prologis
PLD
$137B
| $124M | 0.04% |
3,018,532
+80,706
| +3% | +$3.32M |
|
561
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $124M | 0.04% |
2,243,476
+28,938
| +1% | +$1.59M |
|
562
CALL
Teva Pharmaceuticals
TEVA
$36.2B
| $123M | 0.04% |
2,353,900
-1,017,100
| -30% | -$52M |
|
563
Thermo Fisher Scientific
TMO
$208B
| $123M | 0.04% |
1,045,398
+80,840
| +8% | +$9.51M |
|
564
Northrop Grumman
NOC
$77.9B
| $123M | 0.04% |
1,029,110
-221,390
| -18% | -$26.8M |
|
|
TWTR
565
CALL
DELISTED
Twitter, Inc.
TWTR
| $123M | 0.04% |
3,003,900
+1,349,900
| +82% | +$51.1M |
|
566
CALL
Verizon
VZ
$197B
| $122M | 0.04% |
2,498,630
-3,716,112
| -60% | -$180M |
|
|
B
567
Barrick Mining
B
$62.4B
| $122M | 0.04% |
6,670,997
-712,500
| -10% | -$12.3M |
|
568
VF Corp
VFC
$6.69B
| $122M | 0.04% |
2,052,014
-98,126
| -5% | -$5.7M |
|
569
PUT
GE Aerospace
GE
$374B
| $122M | 0.04% |
965,521
-10,308
| -1% | -$1.31M |
|
570
Essent Group
ESNT
$6.12B
| $121M | 0.04% |
6,038,745
| – | – |
|
|
ESGR
571
DELISTED
Enstar Group
ESGR
| $121M | 0.04% |
803,803
-194
| -0% | -$26.7K |
|
572
Parker-Hannifin
PH
$124B
| $121M | 0.04% |
960,681
+522,124
| +119% | +$65.1M |
|
573
United States Oil Fund
USO
$2.09B
| $121M | 0.04% |
387,449
+122,620
| +46% | +$36.8M |
|
|
HMSY
574
DELISTED
HMS Holdings Corp.
HMSY
| $120M | 0.04% |
5,903,791
+908,982
| +18% | +$16.4M |
|
575
Netflix
NFLX
$293B
| $120M | 0.04% |
19,127,920
-771,680
| -4% | -$4.18M |
|
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.