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 | |
|---|---|---|---|---|---|---|
|
STJ
751
DELISTED
St Jude Medical
STJ
| $85.5M | 0.03% |
1,234,900
-103,847
| -8% | -$6.73M |
|
|
CADE
752
DELISTED
Cadence Bank
CADE
| $85.5M | 0.03% |
3,479,558
+266,670
| +8% | +$6.34M |
|
|
X
753
PUT
DELISTED
US Steel
X
| $85.3M | 0.03% |
3,277,600
+808,300
| +33% | +$20.7M |
|
754
Core Laboratories
CLB
$518M
| $85.2M | 0.03% |
510,176
-4,686
| -0.9% | -$834K |
|
755
Idacorp
IDA
$8.2B
| $85.1M | 0.03% |
1,471,713
-18,132
| -1% | -$1M |
|
|
RAI
756
DELISTED
Reynolds American Inc
RAI
| $84.9M | 0.03% |
2,814,874
-994,284
| -26% | -$28.5M |
|
|
NRF
757
DELISTED
NorthStar Realty Finance Corp.
NRF
| $84.9M | 0.03% |
2,488,449
+1,677,269
| +207% | +$52.8M |
|
758
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
| $84.8M | 0.03% |
2,904,272
+864,064
| +42% | +$25.2M |
|
759
TC Energy
TRP
$71.2B
| $84.5M | 0.03% |
1,771,809
-583,319
| -25% | -$27.2M |
|
760
Vanguard Dividend Appreciation ETF
VIG
$112B
| $84.3M | 0.03% |
1,080,833
+71,607
| +7% | +$5.48M |
|
761
Rockwell Automation
ROK
$51.9B
| $84.2M | 0.03% |
672,973
+227,289
| +51% | +$28M |
|
762
CALL
T-Mobile US
TMUS
$190B
| $84.1M | 0.03% |
2,501,950
-531,600
| -18% | -$17.2M |
|
763
Stryker
SYK
$129B
| $83.9M | 0.03% |
995,233
+39,288
| +4% | +$3.21M |
|
|
DRE
764
DELISTED
Duke Realty Corp.
DRE
| $83.8M | 0.03% |
4,614,528
-151,457
| -3% | -$2.65M |
|
765
CSX Corp
CSX
$96B
| $83.8M | 0.03% |
8,156,502
-1,248
| -0% | -$12.2K |
|
766
Vanguard Growth ETF
VUG
$216B
| $83.7M | 0.03% |
5,078,814
-683,640
| -12% | -$10.8M |
|
|
OCR
767
DELISTED
OMNICARE INC
OCR
| $83.5M | 0.03% |
1,255,069
-188,738
| -13% | -$11.7M |
|
768
Mid-America Apartment Communities
MAA
$15.5B
| $83.5M | 0.03% |
1,142,393
-220,904
| -16% | -$15.6M |
|
769
NNN REIT
NNN
$9.36B
| $83.1M | 0.03% |
2,235,074
-410,993
| -16% | -$14.5M |
|
770
Thomson Reuters
TRI
$42.7B
| $82.7M | 0.03% |
1,960,739
-164,324
| -8% | -$6.72M |
|
|
WNRL
771
DELISTED
Western Refining Logistics, LP
WNRL
| $82.6M | 0.03% |
2,524,365
-32,131
| -1% | -$1.06M |
|
|
DHC
772
Diversified Healthcare Trust
DHC
$2.28B
| $82.5M | 0.03% |
3,425,249
+237,359
| +7% | +$5.55M |
|
773
Electronic Arts
EA
$52.4B
| $82.4M | 0.03% |
2,298,475
+143,166
| +7% | +$4.65M |
|
774
iShares MSCI Pacific ex Japan ETF
EPP
$2.19B
| $82.1M | 0.03% |
1,667,190
+31,570
| +2% | +$1.56M |
|
775
EPR Properties
EPR
$4.85B
| $82M | 0.03% |
1,468,279
-26,050
| -2% | -$1.41M |
|
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.