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 | |
|---|---|---|---|---|---|---|
126
PepsiCo
PEP
$186B
| $454M | 0.14% |
5,081,341
+68,885
| +1% | +$5.95M |
|
|
TFCFA
127
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $448M | 0.14% |
12,740,715
+213,506
| +2% | +$7.26M |
|
128
CALL
United Airlines
UAL
$38.4B
| $447M | 0.14% |
10,889,300
+4,159,300
| +62% | +$179M |
|
129
NVIDIA
NVDA
$5.01T
| $447M | 0.14% |
964,313,200
+314,395,000
| +48% | +$147M |
|
130
iShares Core S&P 500 ETF
IVV
$876B
| $446M | 0.14% |
2,264,619
-612,577
| -21% | -$117M |
|
131
Mastercard
MA
$477B
| $442M | 0.14% |
6,022,173
-459,755
| -7% | -$34.2M |
|
132
PUT
Tesla
TSLA
$1.24T
| $441M | 0.14% |
27,555,000
-6,066,000
| -18% | -$84.6M |
|
133
Biogen
BIIB
$29.9B
| $441M | 0.14% |
1,398,474
+161,425
| +13% | +$48.6M |
|
134
Simon Property Group
SPG
$74.5B
| $438M | 0.14% |
2,634,967
+354,911
| +16% | +$57.9M |
|
135
AbbVie
ABBV
$458B
| $438M | 0.14% |
7,759,586
+453,120
| +6% | +$23.8M |
|
136
Colgate-Palmolive
CL
$72.6B
| $435M | 0.14% |
6,381,372
+162,422
| +3% | +$10.9M |
|
137
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
| $434M | 0.14% |
1,664,202
+256,530
| +18% | +$64.2M |
|
138
Halliburton
HAL
$27.9B
| $430M | 0.13% |
6,057,140
-167,162
| -3% | -$10.7M |
|
|
VIAB
139
DELISTED
Viacom Inc. Class B
VIAB
| $429M | 0.13% |
4,950,381
+111,619
| +2% | +$9.48M |
|
|
140
SLM Corp
SLM
$4.57B
| $425M | 0.13% |
51,144,439
-63,979,030
| -56% | -$564M |
|
141
Philip Morris
PM
$301B
| $422M | 0.13% |
4,999,747
-182,432
| -4% | -$15.7M |
|
142
State Street SPDR S&P Biotech ETF
XBI
$10.1B
| $419M | 0.13% |
8,171,940
+2,141,649
| +36% | +$96.6M |
|
143
APA Corp
APA
$12.8B
| $418M | 0.13% |
4,155,766
-171,080
| -4% | -$15.5M |
|
144
CALL
Chevron
CVX
$388B
| $417M | 0.13% |
3,194,100
+612,500
| +24% | +$76.2M |
|
145
Amgen
AMGN
$203B
| $415M | 0.13% |
3,504,291
+466,826
| +15% | +$54M |
|
146
Cardinal Health
CAH
$53.4B
| $412M | 0.13% |
6,015,391
+227,725
| +4% | +$15.5M |
|
147
Caterpillar
CAT
$409B
| $411M | 0.13% |
3,779,069
-2,278,325
| -38% | -$239M |
|
148
Medtronic
MDT
$107B
| $409M | 0.13% |
6,413,965
-509,099
| -7% | -$30.9M |
|
149
Cigna
CI
$76.6B
| $404M | 0.13% |
4,392,342
+2,505,628
| +133% | +$215M |
|
150
3M
MMM
$89B
| $402M | 0.13% |
3,352,797
+514,294
| +18% | +$60.4M |
|
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.