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 | |
|---|---|---|---|---|---|---|
676
LKQ Corp
LKQ
$6.69B
| $98.4M | 0.03% |
3,687,555
+3,145,239
| +580% | +$86.9M |
|
|
PSB
677
DELISTED
PS Business Parks, Inc.
PSB
| $98.2M | 0.03% |
1,175,781
+265,281
| +29% | +$22.4M |
|
678
Capri Holdings
CPRI
$1.82B
| $98M | 0.03% |
1,105,103
-29,897
| -3% | -$2.75M |
|
|
AEL
679
DELISTED
American Equity Investment Life Holding Company
AEL
| $97.8M | 0.03% |
3,975,895
+38,419
| +1% | +$889K |
|
680
PUT
Intuitive Surgical
ISRG
$128B
| $97.8M | 0.03% |
2,136,600
+750,600
| +54% | +$33.1M |
|
681
State Street
STT
$50.7B
| $97.7M | 0.03% |
1,452,491
-3,361
| -0.2% | -$221K |
|
|
RSPP
682
DELISTED
RSP Permian, Inc.
RSPP
| $97.5M | 0.03% |
3,004,364
+844,553
| +39% | +$24.1M |
|
683
TotalEnergies
TTE
$187B
| $97.1M | 0.03% |
1,344,297
+127,626
| +10% | +$8.93M |
|
|
YHOO
684
PUT
DELISTED
Yahoo Inc
YHOO
| $96.8M | 0.03% |
2,756,500
+496,400
| +22% | +$17.3M |
|
|
GRMN
685
Garmin
GRMN
$46.8B
| $96.8M | 0.03% |
1,588,707
-58,234
| -4% | -$3.35M |
|
686
CALL
Costco
COST
$422B
| $96.7M | 0.03% |
839,400
-48,100
| -5% | -$5.52M |
|
687
Bank OZK
OZK
$5.5B
| $96.4M | 0.03% |
2,882,822
-87,840
| -3% | -$2.73M |
|
688
PUT
FedEx
FDX
$73.5B
| $96.1M | 0.03% |
634,700
+220,400
| +53% | +$30.8M |
|
689
PUT
Coca-Cola
KO
$362B
| $96.1M | 0.03% |
2,268,100
-941,300
| -29% | -$38.2M |
|
|
S
690
CALL
DELISTED
Sprint Corporation
S
| $95.5M | 0.03% |
11,200,878
+1,845,216
| +20% | +$16.2M |
|
691
PUT
Morgan Stanley
MS
$337B
| $95.5M | 0.03% |
2,953,300
+475,100
| +19% | +$14.6M |
|
692
PUT
Occidental Petroleum
OXY
$54.6B
| $94.9M | 0.03% |
964,865
-393,294
| -29% | -$37M |
|
693
Forum Energy Technologies
FET
$640M
| $94.8M | 0.03% |
130,123
+15,081
| +13% | +$9.83M |
|
|
EGIO
694
DELISTED
Edgio, Inc. Common Stock
EGIO
| $94.2M | 0.03% |
769,722
+1,611
| +0.2% | +$153K |
|
695
PUT
Texas Instruments
TXN
$255B
| $94.1M | 0.03% |
1,968,700
-1,541,400
| -44% | -$71.9M |
|
696
Intuit
INTU
$83.1B
| $93.7M | 0.03% |
1,163,693
+134,976
| +13% | +$10.4M |
|
697
CALL
Oracle
ORCL
$345B
| $93.7M | 0.03% |
2,311,900
+200,300
| +9% | +$8.24M |
|
698
iShares Core US Aggregate Bond ETF
AGG
$138B
| $93.5M | 0.03% |
854,572
+322,846
| +61% | +$35.1M |
|
699
Truist Financial
TFC
$63.7B
| $93.3M | 0.03% |
2,366,827
+124,841
| +6% | +$4.79M |
|
700
Toronto Dominion Bank
TD
$198B
| $93.2M | 0.03% |
1,813,075
-1,094,686
| -38% | -$53.1M |
|
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.