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 | |
|---|---|---|---|---|---|---|
51
CALL
Invesco QQQ Trust
QQQ
$455B
| $821M | 0.26% |
8,738,600
-9,591,400
| -52% | -$856M |
|
52
American Tower
AMT
$77.7B
| $817M | 0.26% |
9,077,885
-454,349
| -5% | -$39.3M |
|
53
PUT
iShares MSCI EAFE ETF
EFA
$76.4B
| $812M | 0.25% |
11,878,600
-5,897,800
| -33% | -$404M |
|
54
Visa
V
$677B
| $804M | 0.25% |
15,258,244
+231,156
| +2% | +$12.1M |
|
55
American International
AIG
$41.9B
| $803M | 0.25% |
14,712,361
-1,845,838
| -11% | -$97.7M |
|
56
Procter & Gamble
PG
$343B
| $800M | 0.25% |
10,182,868
-705,858
| -6% | -$56.9M |
|
57
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
| $800M | 0.25% |
13,153,389
+2,037,395
| +18% | +$120M |
|
58
Williams Companies
WMB
$90.5B
| $797M | 0.25% |
13,691,974
+2,417,856
| +21% | +$112M |
|
59
Viatris
VTRS
$20.1B
| $789M | 0.25% |
15,306,509
+5,349,941
| +54% | +$263M |
|
60
Devon Energy
DVN
$51.9B
| $785M | 0.25% |
9,891,939
-1,909,345
| -16% | -$139M |
|
61
PVH
PVH
$3.71B
| $770M | 0.24% |
6,603,766
+691,772
| +12% | +$86.1M |
|
62
Cisco
CSCO
$450B
| $767M | 0.24% |
30,883,285
+9,636,286
| +45% | +$230M |
|
63
Boeing
BA
$165B
| $757M | 0.24% |
5,947,118
-700,425
| -11% | -$91.4M |
|
64
SLB Ltd
SLB
$77.8B
| $754M | 0.24% |
6,392,711
-417,974
| -6% | -$43.1M |
|
65
Chevron
CVX
$388B
| $748M | 0.23% |
5,730,829
+74,552
| +1% | +$9.28M |
|
66
CALL
Booking.com
BKNG
$138B
| $747M | 0.23% |
15,530,000
+4,542,500
| +41% | +$218M |
|
67
AT&T
T
$165B
| $746M | 0.23% |
27,938,288
+4,474,116
| +19% | +$120M |
|
68
CALL
Alphabet (Google) Class C
GOOG
$3.9T
| $745M | 0.23% |
25,758,526
+4,900,236
| +23% | +$133M |
|
69
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
| $744M | 0.23% |
16,677,354
+1,484,357
| +10% | +$65.7M |
|
70
Meta Platforms (Facebook)
META
$1.51T
| $728M | 0.23% |
10,811,885
+3,271
| +0% | +$201K |
|
71
Agilent Technologies
A
$39.1B
| $719M | 0.23% |
17,505,987
-83,680
| -0.5% | -$3.36M |
|
72
Comcast
CMCSA
$79.1B
| $693M | 0.22% |
25,818,052
+508,578
| +2% | +$13.1M |
|
|
73
CALL
Comcast
CMCSA
$79.1B
| $689M | 0.22% |
25,687,800
+3,190,400
| +14% | +$82M |
|
74
iShares Russell 1000 Growth ETF
IWF
$122B
| $684M | 0.21% |
30,071,340
+4,844,952
| +19% | +$106M |
|
75
Nike
NKE
$61.9B
| $677M | 0.21% |
17,453,904
-1,841,646
| -10% | -$68.5M |
|
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.