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 | |
|---|---|---|---|---|---|---|
576
Entergy
ETR
$53.1B
| $120M | 0.04% |
2,928,178
+163,342
| +6% | +$6.09M |
|
577
CALL
Carnival Corporation Ltd
CCL
$37.1B
| $120M | 0.04% |
3,184,800
+2,080,800
| +188% | +$80.6M |
|
578
Boston Properties
BXP
$11B
| $120M | 0.04% |
1,013,938
+158,404
| +19% | +$18.7M |
|
579
GSK
GSK
$104B
| $119M | 0.04% |
1,786,909
-117,673
| -6% | -$7.96M |
|
|
DNB
580
DELISTED
Dun & Bradstreet
DNB
| $119M | 0.04% |
1,079,130
+491,315
| +84% | +$51.5M |
|
|
ATML
581
DELISTED
ATMEL CORP
ATML
| $119M | 0.04% |
12,687,144
-2,852,350
| -18% | -$23.8M |
|
582
PUT
MetLife
MET
$61.2B
| $119M | 0.04% |
2,398,163
+1,191,901
| +99% | +$55.8M |
|
583
CALL
Phillips 66
PSX
$83.3B
| $119M | 0.04% |
1,475,100
+1,264,700
| +601% | +$104M |
|
584
Kennametal
KMT
$2.69B
| $119M | 0.04% |
2,563,382
-55,776
| -2% | -$2.58M |
|
585
Ecolab
ECL
$76.4B
| $118M | 0.04% |
1,063,816
-374,574
| -26% | -$40.1M |
|
|
TWTC
586
DELISTED
TW TELECOM INC CL A COM
TWTC
| $118M | 0.04% |
2,937,271
-1,606,710
| -35% | -$53M |
|
587
Ralph Lauren
RL
$22.6B
| $117M | 0.04% |
730,442
-45,203
| -6% | -$6.97M |
|
|
P
588
DELISTED
Pandora Media Inc
P
| $117M | 0.04% |
3,972,401
-296,879
| -7% | -$7.75M |
|
589
Whirlpool
WHR
$2.44B
| $117M | 0.04% |
837,984
+252,503
| +43% | +$37.1M |
|
590
Global Payments
GPN
$23B
| $116M | 0.04% |
3,194,206
-53,066
| -2% | -$1.83M |
|
|
AET
591
DELISTED
Aetna Inc
AET
| $116M | 0.04% |
1,434,956
-1,447,184
| -50% | -$110M |
|
|
BHI
592
CALL
DELISTED
Baker Hughes
BHI
| $116M | 0.04% |
1,562,600
-304,300
| -16% | -$21.2M |
|
593
PUT
Walt Disney
DIS
$168B
| $116M | 0.04% |
1,354,400
+389,100
| +40% | +$31.8M |
|
594
Cemex
CX
$17.6B
| $116M | 0.04% |
9,859,001
-6,222,249
| -39% | -$70.7M |
|
|
VTLE
595
DELISTED
Vital Energy
VTLE
| $116M | 0.04% |
186,882
+7,686
| +4% | +$4.36M |
|
596
State Street SPDR S&P Metals & Mining ETF
XME
$3.96B
| $116M | 0.04% |
2,736,805
-54,797
| -2% | -$2.26M |
|
597
Baxter International
BAX
$12.1B
| $116M | 0.04% |
2,943,527
-238,638
| -7% | -$9.55M |
|
598
MGIC Investment
MTG
$6.34B
| $116M | 0.04% |
12,509,368
+1,949,141
| +18% | +$16.9M |
|
599
CALL
Mastercard
MA
$487B
| $115M | 0.04% |
1,571,900
-309,500
| -16% | -$23M |
|
600
PUT
Invesco CurrencyShares Euro Currency Trust
FXE
$341M
| $115M | 0.04% |
852,600
-27,700
| -3% | -$3.75M |
|
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.