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 | |
|---|---|---|---|---|---|---|
901
Avery Dennison
AVY
$12.5B
| $67.4M | 0.02% |
1,314,733
+97
| +0% | +$4.81K |
|
902
Blackstone Mortgage Trust
BXMT
$2.8B
| $67.3M | 0.02% |
2,319,734
-9,800
| -0.4% | -$283K |
|
903
Iron Mountain
IRM
$37.8B
| $67.1M | 0.02% |
2,047,113
-91,669
| -4% | -$2.49M |
|
904
PUT
iShares US Real Estate ETF
IYR
$4.73B
| $67.1M | 0.02% |
934,000
-553,000
| -37% | -$38.9M |
|
905
Nucor
NUE
$56.4B
| $67M | 0.02% |
1,360,490
+214,368
| +19% | +$11M |
|
906
Cedar Fair
FUN
$1.8B
| $66.6M | 0.02% |
1,259,515
-133,034
| -10% | -$6.9M |
|
907
Clorox
CLX
$11.8B
| $66.5M | 0.02% |
727,989
+361,843
| +99% | +$32.4M |
|
908
CVR Energy
CVI
$3.43B
| $66.5M | 0.02% |
1,379,153
+276,855
| +25% | +$13M |
|
909
Emcor
EME
$33B
| $66.4M | 0.02% |
1,490,835
-94,299
| -6% | -$4.28M |
|
910
Helmerich & Payne
HP
$3.36B
| $66.3M | 0.02% |
571,415
+136,588
| +31% | +$15M |
|
|
WCC
911
WESCO International
WCC
$16.5B
| $66M | 0.02% |
764,522
+45,554
| +6% | +$3.98M |
|
912
Ameren
AEE
$31B
| $66M | 0.02% |
1,614,098
-41,847
| -3% | -$1.67M |
|
913
Becton Dickinson
BDX
$43.8B
| $65.9M | 0.02% |
571,129
-561,778
| -50% | -$63.7M |
|
914
CALL
VanEck Gold Miners ETF
GDX
$23.2B
| $65.9M | 0.02% |
2,491,600
-441,500
| -15% | -$10.6M |
|
|
LNKD
915
CALL
DELISTED
LinkedIn Corporation
LNKD
| $65.8M | 0.02% |
383,800
+5,300
| +1% | +$857K |
|
|
BRCM
916
CALL
DELISTED
BROADCOM CORP CL-A
BRCM
| $65.6M | 0.02% |
1,767,900
+887,300
| +101% | +$29.1M |
|
|
EE
917
DELISTED
El Paso Electric Company
EE
| $65.5M | 0.02% |
1,628,405
+28,157
| +2% | +$1.05M |
|
918
PUT
ConocoPhillips
COP
$141B
| $65.5M | 0.02% |
763,700
+203,800
| +36% | +$15.9M |
|
919
SS&C Technologies
SSNC
$18.1B
| $65.3M | 0.02% |
2,953,984
+79,720
| +3% | +$1.65M |
|
920
PUT
Philip Morris
PM
$305B
| $65.3M | 0.02% |
774,400
+152,700
| +25% | +$13.1M |
|
921
PUT
Starbucks
SBUX
$118B
| $65.2M | 0.02% |
1,685,600
-1,108,200
| -40% | -$40.3M |
|
922
Westlake Corp
WLK
$9.27B
| $65.2M | 0.02% |
778,582
+134,651
| +21% | +$10.1M |
|
|
EFII
923
DELISTED
Electronics for Imaging
EFII
| $64.9M | 0.02% |
1,434,753
-74,450
| -5% | -$3.01M |
|
924
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
| $64.8M | 0.02% |
1,250,016
+26,431
| +2% | +$1.34M |
|
925
AB InBev
BUD
$156B
| $64.6M | 0.02% |
561,610
-63,821
| -10% | -$7.02M |
|
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.