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 | |
|---|---|---|---|---|---|---|
|
FITB
826
Fifth Third Bancorp
FITB
$51.7B
| $76M | 0.02% |
3,561,814
-740,040
| -17% | -$15.7M |
|
827
Moog Inc Class A
MOG.A
$13.2B
| $76M | 0.02% |
1,042,974
-86,133
| -8% | -$5.92M |
|
828
Essex Property Trust
ESS
$18.7B
| $76M | 0.02% |
411,058
-379,817
| -48% | -$67.2M |
|
829
Enerpac Tool Group
EPAC
$1.78B
| $75.9M | 0.02% |
2,194,781
+630,604
| +40% | +$21.9M |
|
830
CALL
Invesco CurrencyShares Euro Currency Trust
FXE
$341M
| $75.7M | 0.02% |
560,200
-3,500
| -0.6% | -$474K |
|
|
LLL
831
DELISTED
L3 Technologies, Inc.
LLL
| $75.6M | 0.02% |
625,816
-393,354
| -39% | -$46.7M |
|
832
PUT
Capri Holdings
CPRI
$1.82B
| $75.4M | 0.02% |
850,400
+191,300
| +29% | +$17.6M |
|
833
PUT
International Paper
IP
$22.5B
| $75.4M | 0.02% |
1,599,216
-1,025,169
| -39% | -$45M |
|
834
CALL
RTX Corp
RTX
$294B
| $75.4M | 0.02% |
1,037,458
-42,585
| -4% | -$3.14M |
|
|
WRI
835
DELISTED
Weingarten Realty Investors
WRI
| $75.3M | 0.02% |
2,293,394
-167,378
| -7% | -$5.26M |
|
|
LO
836
DELISTED
LORILLARD INC COM STK
LO
| $75.3M | 0.02% |
1,234,622
-92,683
| -7% | -$5.39M |
|
837
Invesco Solar ETF
TAN
$1.48B
| $75.3M | 0.02% |
1,688,647
+292,312
| +21% | +$12.1M |
|
838
CALL
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
| $75.3M | 0.02% |
1,503,600
-1,054,600
| -41% | -$49.9M |
|
839
CALL
Equinix
EQIX
$103B
| $75M | 0.02% |
357,000
-18,700
| -5% | -$3.6M |
|
840
Aflac
AFL
$64.4B
| $75M | 0.02% |
2,409,222
-152,264
| -6% | -$4.75M |
|
|
NBIS
841
CALL
Nebius Group N.V.
NBIS
$47.7B
| $74.9M | 0.02% |
2,101,800
+1,028,500
| +96% | +$31.6M |
|
842
CALL
Itaú Unibanco
ITUB
$92.3B
| $74.9M | 0.02% |
12,986,482
+4,612,533
| +55% | +$27.2M |
|
843
Suncor Energy
SU
$75.6B
| $74.8M | 0.02% |
1,755,462
-583,699
| -25% | -$22.7M |
|
844
PUT
Valero Energy
VLO
$90.5B
| $74.4M | 0.02% |
1,485,500
+972,400
| +190% | +$53.6M |
|
845
PUT
Johnson & Johnson
JNJ
$641B
| $74.4M | 0.02% |
710,700
-165,600
| -19% | -$16.7M |
|
846
Kohl's
KSS
$2.1B
| $74.4M | 0.02% |
1,411,368
+254,900
| +22% | +$13.8M |
|
|
RDS.B
847
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $74.3M | 0.02% |
854,375
+14,692
| +2% | +$1.22M |
|
848
Mohawk Industries
MHK
$7.05B
| $74.2M | 0.02% |
536,254
-852,106
| -61% | -$115M |
|
849
CALL
Danaher
DHR
$138B
| $74.1M | 0.02% |
1,400,943
-160,983
| -10% | -$8.27M |
|
850
UMB Financial
UMBF
$10.7B
| $74M | 0.02% |
1,166,640
+21,005
| +2% | +$1.25M |
|
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.