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 | |
|---|---|---|---|---|---|---|
626
Charter Communications
CHTR
$15.7B
| $108M | 0.03% |
683,706
+516,115
| +308% | +$71.2M |
|
627
Johnson Controls International
JCI
$87.5B
| $108M | 0.03% |
2,059,672
+142,418
| +7% | +$7.08M |
|
628
PUT
Bausch Health
BHC
$1.67B
| $108M | 0.03% |
853,100
-48,300
| -5% | -$6.16M |
|
629
CALL
General Motors
GM
$78.7B
| $108M | 0.03% |
2,962,700
-1,549,400
| -34% | -$54M |
|
|
ESL
630
DELISTED
Esterline Technologies
ESL
| $107M | 0.03% |
933,199
+13,064
| +1% | +$1.44M |
|
|
CMA
631
DELISTED
Comerica
CMA
| $107M | 0.03% |
2,133,071
+357,145
| +20% | +$17.4M |
|
|
MRSH
632
Marsh
MRSH
$87.5B
| $107M | 0.03% |
2,062,207
+164,525
| +9% | +$8.17M |
|
633
Carnival Corporation Ltd
CCL
$37.1B
| $106M | 0.03% |
2,828,260
-290,416
| -9% | -$11.2M |
|
|
SWY
634
DELISTED
SAFEWAY INC
SWY
| $106M | 0.03% |
3,099,112
+374,783
| +14% | +$12.8M |
|
|
WCN
635
Waste Connections
WCN
$42.7B
| $106M | 0.03% |
3,283,505
+259,386
| +9% | +$7.8M |
|
636
Avient
AVNT
$3.34B
| $106M | 0.03% |
2,517,824
+176,648
| +8% | +$6.91M |
|
637
State Street SPDR Dow Jones REIT ETF
RWR
$1.91B
| $106M | 0.03% |
1,273,505
+127,997
| +11% | +$10.4M |
|
638
Norwegian Cruise Line
NCLH
$9.2B
| $106M | 0.03% |
3,333,851
+69,344
| +2% | +$2.24M |
|
639
Digital Realty Trust
DLR
$72.4B
| $105M | 0.03% |
1,808,581
-169,760
| -9% | -$9.51M |
|
640
CubeSmart
CUBE
$9.57B
| $105M | 0.03% |
5,741,664
+304,639
| +6% | +$5.54M |
|
641
Lumen
LUMN
$6.45B
| $105M | 0.03% |
2,903,976
+471,830
| +19% | +$16.9M |
|
642
RLJ Lodging Trust
RLJ
$1.9B
| $105M | 0.03% |
3,636,835
+2,912,875
| +402% | +$79.1M |
|
643
PUT
Wynn Resorts
WYNN
$10.3B
| $105M | 0.03% |
504,500
+166,400
| +49% | +$34.5M |
|
644
CALL
Merck
MRK
$323B
| $105M | 0.03% |
1,894,889
-1,206,877
| -39% | -$65.8M |
|
645
CALL
RH
RH
$3.4B
| $105M | 0.03% |
1,123,900
+1,077,500
| +2,322% | +$75.4M |
|
646
AutoZone
AZO
$50.2B
| $104M | 0.03% |
194,430
-42,697
| -18% | -$22.6M |
|
|
DTV
647
CALL
DELISTED
DIRECTV COM STK (DE)
DTV
| $104M | 0.03% |
1,219,300
+473,800
| +64% | +$38.6M |
|
648
CALL
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
| $104M | 0.03% |
5,190,860
-2,884,660
| -36% | -$56.2M |
|
649
Fidelity National Financial
FNF
$14B
| $103M | 0.03% |
5,484,208
+3,776,053
| +221% | +$70.6M |
|
650
CALL
Texas Instruments
TXN
$255B
| $103M | 0.03% |
2,156,100
+450,200
| +26% | +$21M |
|
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.