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 | |
|---|---|---|---|---|---|---|
1326
L3Harris
LHX
$56.9B
| $36.5M | 0.01% |
481,927
-356,597
| -43% | -$26.6M |
|
1327
Ovintiv
OVV
$16.4B
| $36.5M | 0.01% |
307,576
-405,812
| -57% | -$47M |
|
1328
CALL
Nucor
NUE
$60.5B
| $36.4M | 0.01% |
739,300
+112,000
| +18% | +$5.75M |
|
1329
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
| $36.4M | 0.01% |
1,643,400
+592,800
| +56% | +$12.6M |
|
|
DNY
1330
DELISTED
DONNELLEY R R & SONS CO
DNY
| $36.3M | 0.01% |
2,141,033
+125,618
| +6% | +$2.13M |
|
1331
PUT
Banco Bradesco
BBD
$38.3B
| $36.3M | 0.01% |
6,379,405
+2,950,542
| +86% | +$17.2M |
|
1332
PUT
PepsiCo
PEP
$195B
| $36.3M | 0.01% |
406,400
-120,800
| -23% | -$10.4M |
|
1333
Steven Madden
SHOO
$3.22B
| $36.2M | 0.01% |
1,584,734
+190,559
| +14% | +$4.27M |
|
|
WBC
1334
DELISTED
WABCO HOLDINGS INC.
WBC
| $36.2M | 0.01% |
338,514
-6,192
| -2% | -$664K |
|
|
COL
1335
DELISTED
Rockwell Collins
COL
| $36.1M | 0.01% |
461,995
-66,366
| -13% | -$5.21M |
|
1336
WEC Energy
WEC
$37B
| $36.1M | 0.01% |
768,602
+190
| +0% | +$8.83K |
|
1337
TechnipFMC
FTI
$28.9B
| $36M | 0.01% |
792,898
-228,701
| -22% | -$9.69M |
|
1338
iShares US Regional Banks ETF
IAT
$682M
| $36M | 0.01% |
+1,039,534
| New | +$35M |
|
|
CIT
1339
DELISTED
CIT Group Inc.
CIT
| $36M | 0.01% |
786,018
-350,696
| -31% | -$15.8M |
|
1340
PUT
3M
MMM
$94.1B
| $35.9M | 0.01% |
300,076
-23,681
| -7% | -$2.78M |
|
|
LL
1341
DELISTED
LL Flooring Holdings, Inc.
LL
| $35.9M | 0.01% |
473,117
+202,207
| +75% | +$16.8M |
|
1342
IPG Photonics
IPGP
$3.57B
| $35.9M | 0.01% |
521,997
+51,923
| +11% | +$3.5M |
|
1343
Best Buy
BBY
$18.9B
| $35.9M | 0.01% |
1,157,720
-30,405
| -3% | -$820K |
|
1344
CALL
CVS Health
CVS
$140B
| $35.9M | 0.01% |
476,200
+170,400
| +56% | +$12.9M |
|
1345
CALL
F5
FFIV
$22.8B
| $35.9M | 0.01% |
321,700
-257,300
| -44% | -$27.7M |
|
1346
Loews
L
$24.6B
| $35.8M | 0.01% |
813,347
+76,705
| +10% | +$3.35M |
|
|
ONIT
1347
Onity Group
ONIT
$341M
| $35.8M | 0.01% |
64,300
+57,483
| +843% | +$31.3M |
|
1348
Sonic Automotive
SAH
$3.31B
| $35.7M | 0.01% |
1,338,110
+359,269
| +37% | +$8.97M |
|
|
HF
1349
DELISTED
HFF Inc.
HF
| $35.7M | 0.01% |
958,714
+9,958
| +1% | +$331K |
|
1350
Ambev
ABEV
$48.4B
| $35.6M | 0.01% |
5,062,488
-854,666
| -14% | -$6.29M |
|
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.