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 | |
|---|---|---|---|---|---|---|
76
MetLife
MET
$61B
| $675M | 0.21% |
13,623,542
+749,412
| +6% | +$35.1M |
|
|
77
Exelon
EXC
$48.6B
| $668M | 0.21% |
25,677,744
+22,845,791
| +807% | +$583M |
|
78
PUT
Alphabet (Google) Class C
GOOG
$3.9T
| $667M | 0.21% |
23,099,245
+1,146,869
| +5% | +$31.1M |
|
79
Berkshire Hathaway Class B
BRK.B
$1.07T
| $667M | 0.21% |
5,270,522
+288,964
| +6% | +$36.6M |
|
80
PUT
iShares MSCI Brazil ETF
EWZ
$9.05B
| $661M | 0.21% |
13,837,700
+6,462,700
| +88% | +$309M |
|
81
Abbott
ABT
$180B
| $656M | 0.21% |
16,036,883
-669,277
| -4% | -$26.3M |
|
82
AvalonBay Communities
AVB
$27.1B
| $655M | 0.21% |
4,609,626
-440,131
| -9% | -$60.8M |
|
|
83
iShares MSCI Brazil ETF
EWZ
$9.05B
| $654M | 0.2% |
13,681,737
-147,945
| -1% | -$7.08M |
|
|
84
Navient
NAVI
$774M
| $652M | 0.2% |
+36,826,072
| New | +$609M |
|
85
Equinix
EQIX
$107B
| $644M | 0.2% |
3,066,500
-110,645
| -3% | -$21.3M |
|
86
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
| $644M | 0.2% |
3,835,547
+724,628
| +23% | +$120M |
|
|
WBA
87
DELISTED
Walgreens Boots Alliance
WBA
| $642M | 0.2% |
8,663,863
+1,184,786
| +16% | +$82.8M |
|
|
WPZ
88
DELISTED
Williams Partners L.P.
WPZ
| $638M | 0.2% |
10,643,893
+1,323,062
| +14% | +$75.4M |
|
89
Costco
COST
$415B
| $626M | 0.2% |
5,435,710
-40,727
| -0.7% | -$4.67M |
|
90
iShares Russell 1000 Value ETF
IWD
$82B
| $624M | 0.2% |
6,160,415
+197,727
| +3% | +$19.4M |
|
91
Plains All American Pipeline
PAA
$17.4B
| $596M | 0.19% |
9,930,327
+1,013,923
| +11% | +$57.7M |
|
92
CALL
iShares MSCI Emerging Markets ETF
EEM
$28B
| $596M | 0.19% |
13,790,800
-16,178,100
| -54% | -$687M |
|
93
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $594M | 0.19% |
13,941,205
+760,129
| +6% | +$32M |
|
94
Bath & Body Works
BBWI
$4.01B
| $582M | 0.18% |
12,276,264
-1,279,039
| -9% | -$58.6M |
|
95
IBM
IBM
$202B
| $582M | 0.18% |
3,356,594
+112,040
| +3% | +$20.2M |
|
96
Honeywell
HON
$77.1B
| $573M | 0.18% |
6,855,192
+827,871
| +14% | +$69.2M |
|
97
CBRE Group
CBRE
$40.8B
| $564M | 0.18% |
17,587,702
-7,501,979
| -30% | -$217M |
|
98
Walmart Inc
WMT
$871B
| $555M | 0.17% |
22,180,011
-13,446
| -0.1% | -$345K |
|
99
Walt Disney
DIS
$165B
| $549M | 0.17% |
6,405,582
+1,318,260
| +26% | +$108M |
|
100
Intercontinental Exchange
ICE
$82.4B
| $548M | 0.17% |
14,492,330
+4,574,520
| +46% | +$178M |
|
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.