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 | |
|---|---|---|---|---|---|---|
801
Pebblebrook Hotel Trust
PEB
$2.19B
| $78.7M | 0.02% |
2,128,774
+212,771
| +11% | +$7.47M |
|
802
PUT
Delta Air Lines
DAL
$57B
| $78.6M | 0.02% |
2,029,200
+620,900
| +44% | +$23.4M |
|
803
Jack in the Box
JACK
$299M
| $78.5M | 0.02% |
1,312,637
+245,136
| +23% | +$14.1M |
|
804
CALL
Deere & Co
DE
$169B
| $78.5M | 0.02% |
867,400
-236,400
| -21% | -$21.7M |
|
805
Novartis
NVS
$297B
| $78.5M | 0.02% |
967,492
-201,059
| -17% | -$15.8M |
|
806
iShares S&P 500 Growth ETF
IVW
$72.2B
| $78.4M | 0.02% |
2,981,980
+1,507,104
| +102% | +$38.2M |
|
|
WIN
807
DELISTED
Windstream Holdings Inc
WIN
| $78.4M | 0.02% |
1,004,546
+307,715
| +44% | +$22.4M |
|
808
CALL
Cheniere Energy
LNG
$53.6B
| $78.2M | 0.02% |
1,091,100
+217,700
| +25% | +$13.2M |
|
809
CALL
APA Corp
APA
$12.3B
| $78.1M | 0.02% |
776,400
+355,300
| +84% | +$32.2M |
|
810
iShares International Select Dividend ETF
IDV
$8.24B
| $78M | 0.02% |
1,954,972
+62,520
| +3% | +$2.49M |
|
811
CALL
Johnson & Johnson
JNJ
$641B
| $77.9M | 0.02% |
744,200
-932,000
| -56% | -$94.2M |
|
812
CALL
Las Vegas Sands
LVS
$31.6B
| $77.7M | 0.02% |
1,018,900
-52,900
| -5% | -$4.02M |
|
813
Fluor
FLR
$7.22B
| $77.5M | 0.02% |
1,007,659
+217,438
| +28% | +$16.6M |
|
814
Aon
AON
$78.4B
| $77.1M | 0.02% |
856,115
-21,888
| -2% | -$1.89M |
|
|
EPB
815
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
| $77.1M | 0.02% |
2,128,597
+1,332,284
| +167% | +$44.6M |
|
816
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
| $76.9M | 0.02% |
1,002,788
+848,054
| +548% | +$62.8M |
|
|
PACW
817
DELISTED
PacWest Bancorp
PACW
| $76.9M | 0.02% |
1,780,839
+184,893
| +12% | +$7.71M |
|
|
BDN
818
Brandywine Realty Trust
BDN
$533M
| $76.7M | 0.02% |
4,917,254
+182,655
| +4% | +$2.75M |
|
|
KW
819
DELISTED
Kennedy-Wilson Holdings
KW
| $76.7M | 0.02% |
2,858,853
-136,509
| -5% | -$3.26M |
|
|
SNDK
820
CALL
DELISTED
SANDISK CORP
SNDK
| $76.6M | 0.02% |
733,400
+256,900
| +54% | +$23.3M |
|
821
D.R. Horton
DHI
$41.3B
| $76.3M | 0.02% |
3,105,433
+1,066,189
| +52% | +$24.4M |
|
822
Webster Financial
WBS
$12.5B
| $76.2M | 0.02% |
2,416,735
+540,528
| +29% | +$16.5M |
|
|
CSC
823
DELISTED
Computer Sciences
CSC
| $76.2M | 0.02% |
2,859,456
+357,037
| +14% | +$9.24M |
|
824
GameStop
GME
$9.66B
| $76.1M | 0.02% |
7,523,072
-3,118,600
| -29% | -$30.5M |
|
|
825
CALL
Delta Air Lines
DAL
$57B
| $76M | 0.02% |
1,964,100
+236,600
| +14% | +$8.93M |
|
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.