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 | |
|---|---|---|---|---|---|---|
|
GAP
101
The Gap Inc
GAP
$6.84B
| $543M | 0.17% |
13,062,003
+4,661,417
| +55% | +$189M |
|
|
ETP
102
DELISTED
Energy Transfer Partners, L.P.
ETP
| $536M | 0.17% |
11,376,174
+1,424,438
| +14% | +$64.9M |
|
103
CALL
Netflix
NFLX
$292B
| $533M | 0.17% |
84,623,000
+48,713,000
| +136% | +$264M |
|
|
WFM
104
DELISTED
Whole Foods Market Inc
WFM
| $529M | 0.17% |
13,696,163
+6,032,438
| +79% | +$263M |
|
|
BNFT
105
DELISTED
Benefitfocus, Inc.
BNFT
| $526M | 0.16% |
11,380,601
| – | – |
|
106
Coca-Cola
KO
$354B
| $515M | 0.16% |
12,162,358
-1,376,418
| -10% | -$55.8M |
|
107
Bausch Health
BHC
$1.65B
| $512M | 0.16% |
4,056,609
+2,549,789
| +169% | +$325M |
|
108
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
| $509M | 0.16% |
15,255,020
-501,028
| -3% | -$16.3M |
|
109
Liberty Global Class C
LBTYK
$3.27B
| $505M | 0.16% |
14,766,622
-1,501,100
| -9% | -$49.6M |
|
110
FirstEnergy
FE
$28.9B
| $504M | 0.16% |
14,505,650
+912,412
| +7% | +$30.7M |
|
111
Kroger
KR
$34.8B
| $499M | 0.16% |
20,181,048
-5,495,476
| -21% | -$128M |
|
112
PUT
Microsoft
MSFT
$2.84T
| $497M | 0.16% |
11,912,900
+1,939,600
| +19% | +$78.5M |
|
113
CALL
Williams Companies
WMB
$90.5B
| $495M | 0.16% |
8,498,200
+2,031,000
| +31% | +$94.1M |
|
114
UnitedHealth
UNH
$382B
| $494M | 0.15% |
6,041,862
-582,142
| -9% | -$45.8M |
|
|
CELG
115
DELISTED
Celgene Corp
CELG
| $493M | 0.15% |
5,736,374
+1,701,140
| +42% | +$129M |
|
|
APC
116
DELISTED
Anadarko Petroleum
APC
| $487M | 0.15% |
4,451,322
+451,285
| +11% | +$45.9M |
|
117
ConocoPhillips
COP
$147B
| $486M | 0.15% |
5,674,780
+327,736
| +6% | +$25.5M |
|
118
Vipshop
VIPS
$6.84B
| $483M | 0.15% |
25,750,730
+11,391,710
| +79% | +$183M |
|
119
Prudential Financial
PRU
$41.7B
| $482M | 0.15% |
5,424,408
-652,076
| -11% | -$54.8M |
|
120
iShares Russell 2000 Growth ETF
IWO
$14.5B
| $477M | 0.15% |
3,446,771
-725,086
| -17% | -$95.3M |
|
121
Vanguard S&P 500 ETF
VOO
$968B
| $475M | 0.15% |
2,645,049
+231,678
| +10% | +$40.4M |
|
122
Chubb
CB
$140B
| $474M | 0.15% |
4,566,736
+2,149,080
| +89% | +$220M |
|
123
PUT
Qualcomm
QCOM
$176B
| $467M | 0.15% |
5,899,000
+299,800
| +5% | +$23.8M |
|
124
Yum! Brands
YUM
$41B
| $466M | 0.15% |
7,984,085
-1,314,096
| -14% | -$73.1M |
|
|
PARA
125
DELISTED
Paramount Global Class B
PARA
| $462M | 0.14% |
7,441,483
+162,018
| +2% | +$9.64M |
|
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.