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 | |
|---|---|---|---|---|---|---|
651
Brixmor Property Group
BRX
$9.93B
| $102M | 0.03% |
4,460,606
+3,750,103
| +528% | +$82.3M |
|
|
TIBX
652
DELISTED
TIBCO SOFTWARE INC
TIBX
| $102M | 0.03% |
5,071,555
-2,117,867
| -29% | -$42.2M |
|
|
CNL
653
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $102M | 0.03% |
1,735,215
-295,220
| -15% | -$15.4M |
|
654
General Mills
GIS
$19.5B
| $102M | 0.03% |
1,943,569
+115,089
| +6% | +$6.14M |
|
655
TE Connectivity
TEL
$60.2B
| $102M | 0.03% |
1,647,429
+271,565
| +20% | +$16.3M |
|
656
iShares Expanded Tech-Software Sector ETF
IGV
$12.2B
| $102M | 0.03% |
+5,918,085
| New | +$96.4M |
|
657
PUT
American International
AIG
$42B
| $102M | 0.03% |
1,863,700
-1,081,600
| -37% | -$57.3M |
|
658
CNO Financial Group
CNO
$4.96B
| $102M | 0.03% |
5,713,228
+281,522
| +5% | +$4.8M |
|
659
Flowserve
FLS
$9.29B
| $102M | 0.03% |
1,366,023
+663,249
| +94% | +$50.3M |
|
660
Invesco CurrencyShares Euro Currency Trust
FXE
$341M
| $102M | 0.03% |
751,361
+202,278
| +37% | +$27.4M |
|
661
TSMC
TSM
$2.07T
| $101M | 0.03% |
4,744,458
-61,855
| -1% | -$1.27M |
|
662
Paychex
PAYX
$41.1B
| $101M | 0.03% |
2,437,353
+524,782
| +27% | +$21.6M |
|
663
Allstate
ALL
$67.3B
| $101M | 0.03% |
1,720,709
+199,758
| +13% | +$11.5M |
|
|
HES
664
DELISTED
Hess
HES
| $101M | 0.03% |
1,020,635
+194,089
| +23% | +$17.5M |
|
665
PUT
Berkshire Hathaway Class B
BRK.B
$1.07T
| $101M | 0.03% |
797,000
+251,700
| +46% | +$31.9M |
|
666
CALL
ConocoPhillips
COP
$141B
| $101M | 0.03% |
1,175,800
+468,000
| +66% | +$36.5M |
|
667
Air Products & Chemicals
APD
$65.2B
| $101M | 0.03% |
846,399
+70,887
| +9% | +$7.91M |
|
|
RRMS
668
DELISTED
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
| $100M | 0.03% |
1,839,241
+115,887
| +7% | +$5.17M |
|
|
KMP
669
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $100M | 0.03% |
1,221,172
+96,595
| +9% | +$7.46M |
|
|
BEE
670
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $100M | 0.03% |
8,572,771
+2,987,447
| +53% | +$32.3M |
|
671
Lam Research
LRCX
$365B
| $99.9M | 0.03% |
14,789,090
-2,926,080
| -17% | -$17.5M |
|
672
Regions Financial
RF
$26.2B
| $99.8M | 0.03% |
9,397,147
+4,041,855
| +75% | +$42.1M |
|
|
CPHD
673
DELISTED
Cepheid Inc
CPHD
| $99.6M | 0.03% |
2,076,658
+8,271
| +0.4% | +$375K |
|
674
CALL
Vodafone
VOD
$36.4B
| $99.5M | 0.03% |
2,979,470
+1,680,552
| +129% | +$59.5M |
|
675
Louisiana-Pacific
LPX
$5.19B
| $99.1M | 0.03% |
6,597,056
-722,107
| -10% | -$11M |
|
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.