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 | |
|---|---|---|---|---|---|---|
|
BWP
1301
DELISTED
Boardwalk Pipeline Partners
BWP
| $37.6M | 0.01% |
2,032,572
+495,879
| +32% | +$8.1M |
|
1302
CALL
Kinder Morgan
KMI
$70.3B
| $37.5M | 0.01% |
1,034,200
-199,400
| -16% | -$6.73M |
|
1303
Monster Beverage
MNST
$95.6B
| $37.5M | 0.01% |
3,166,518
-762,804
| -19% | -$8.7M |
|
1304
CALL
Aflac
AFL
$65.9B
| $37.5M | 0.01% |
1,204,000
-214,600
| -15% | -$6.7M |
|
|
SCTY
1305
PUT
DELISTED
SolarCity Corporation
SCTY
| $37.5M | 0.01% |
530,500
-40,600
| -7% | -$2.28M |
|
|
GMCR
1306
CALL
DELISTED
KEURIG GREEN MTN INC
GMCR
| $37.4M | 0.01% |
300,500
-106,400
| -26% | -$11.6M |
|
|
BERY
1307
DELISTED
Berry Global Group, Inc.
BERY
| $37.4M | 0.01% |
1,578,719
+1,164,588
| +281% | +$25.4M |
|
|
PXD
1308
CALL
DELISTED
Pioneer Natural Resource Co.
PXD
| $37.4M | 0.01% |
162,700
-70,000
| -30% | -$14.4M |
|
|
AMBR
1309
DELISTED
Amber Road Inc
AMBR
| $37.4M | 0.01% |
+2,316,592
| New | +$33.2M |
|
1310
iShares US Financial Services ETF
IYG
$2.18B
| $37.3M | 0.01% |
1,326,489
+26,961
| +2% | +$741K |
|
1311
Willis Towers Watson
WTW
$29.9B
| $37.3M | 0.01% |
325,263
+92,819
| +40% | +$10.4M |
|
1312
T-Mobile US
TMUS
$196B
| $37.2M | 0.01% |
1,106,058
+194,475
| +21% | +$6.28M |
|
|
PACD
1313
DELISTED
Pacific Drilling S A
PACD
| $37.1M | 0.01% |
371,278
+30,992
| +9% | +$3.1M |
|
|
ELGX
1314
DELISTED
Endologix Inc
ELGX
| $37.1M | 0.01% |
243,920
+15,741
| +7% | +$2.09M |
|
1315
Vanguard Information Technology ETF
VGT
$136B
| $37.1M | 0.01% |
3,065,032
-1,569,776
| -34% | -$18.1M |
|
1316
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
| $37.1M | 0.01% |
310,764
+47,439
| +18% | +$5.61M |
|
|
NEWP
1317
DELISTED
NEWPORT CORP
NEWP
| $37M | 0.01% |
2,001,492
+22,374
| +1% | +$418K |
|
|
SRCL
1318
DELISTED
Stericycle Inc
SRCL
| $37M | 0.01% |
312,522
+36,927
| +13% | +$4.23M |
|
1319
CALL
Tyson Foods
TSN
$21.5B
| $37M | 0.01% |
985,800
+755,300
| +328% | +$30.3M |
|
1320
CALL
NextEra Energy
NEE
$186B
| $36.9M | 0.01% |
1,440,800
+329,600
| +30% | +$8.02M |
|
|
RHT
1321
DELISTED
Red Hat Inc
RHT
| $36.9M | 0.01% |
666,997
+95,695
| +17% | +$4.87M |
|
1322
Campbell Soup
CPB
$6.8B
| $36.8M | 0.01% |
804,265
+70,350
| +10% | +$3.18M |
|
1323
iShares MSCI Mexico ETF
EWW
$1.92B
| $36.8M | 0.01% |
542,926
-783,719
| -59% | -$51.6M |
|
|
MWV
1324
DELISTED
MEADWESTVACO CORP
MWV
| $36.7M | 0.01% |
828,430
-2,161,353
| -72% | -$87.7M |
|
|
VER
1325
DELISTED
VEREIT, Inc.
VER
| $36.5M | 0.01% |
582,787
+23,530
| +4% | +$1.51M |
|
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.