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 | |
|---|---|---|---|---|---|---|
151
Plains GP Holdings
PAGP
$5.23B
| $399M | 0.13% |
4,686,176
+590,165
| +14% | +$44.6M |
|
152
CALL
JPMorgan Chase
JPM
$939B
| $396M | 0.12% |
6,873,500
-3,821,800
| -36% | -$215M |
|
153
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
| $395M | 0.12% |
9,797,325
+969,769
| +11% | +$38.2M |
|
|
KSU
154
DELISTED
Kansas City Southern
KSU
| $393M | 0.12% |
3,656,095
+2,661,011
| +267% | +$275M |
|
155
PUT
iShares China Large-Cap ETF
FXI
$4.31B
| $393M | 0.12% |
10,608,300
+2,065,700
| +24% | +$74.9M |
|
|
EQM
156
DELISTED
EQM Midstream Partners, LP
EQM
| $391M | 0.12% |
4,043,143
+1,097,239
| +37% | +$89.3M |
|
157
McDonald's
MCD
$188B
| $383M | 0.12% |
3,801,389
-532,129
| -12% | -$53.7M |
|
|
158
DuPont de Nemours
DD
$18.6B
| $382M | 0.12% |
2,929,775
-2,975,009
| -50% | -$379M |
|
|
RGP
159
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
| $381M | 0.12% |
11,825,222
+10,455,151
| +763% | +$295M |
|
160
General Motors
GM
$74.7B
| $380M | 0.12% |
10,481,169
+1,604,525
| +18% | +$56M |
|
161
Lincoln National
LNC
$7.91B
| $379M | 0.12% |
7,363,371
-203,044
| -3% | -$10M |
|
162
PUT
SPDR Gold Trust
GLD
$131B
| $379M | 0.12% |
2,957,890
-370,200
| -11% | -$46M |
|
|
DCP
163
DELISTED
DCP Midstream, LP
DCP
| $375M | 0.12% |
6,584,650
+636,527
| +11% | +$34.4M |
|
164
CALL
eBay
EBAY
$48.6B
| $373M | 0.12% |
17,721,634
+5,489,986
| +45% | +$120M |
|
|
XLNX
165
DELISTED
Xilinx Inc
XLNX
| $372M | 0.12% |
7,862,098
-3,007,664
| -28% | -$145M |
|
|
CAM
166
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $372M | 0.12% |
5,492,095
+17,151
| +0.3% | +$1.1M |
|
167
PUT
Booking.com
BKNG
$138B
| $371M | 0.12% |
7,705,000
-1,575,000
| -17% | -$75.6M |
|
168
Toll Brothers
TOL
$14B
| $370M | 0.12% |
10,015,646
+1,082,086
| +12% | +$38.4M |
|
169
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
| $364M | 0.11% |
1,106,475
+915,000
| +478% | +$281M |
|
170
CALL
ExxonMobil
XOM
$651B
| $364M | 0.11% |
3,613,100
-372,600
| -9% | -$37.6M |
|
171
Eli Lilly
LLY
$1.07T
| $363M | 0.11% |
5,831,576
-1,385,389
| -19% | -$82.7M |
|
|
WES
172
DELISTED
Western Gas Partners Lp
WES
| $360M | 0.11% |
4,702,457
+376,656
| +9% | +$26.7M |
|
173
CALL
Walt Disney
DIS
$165B
| $359M | 0.11% |
4,181,500
+3,335,500
| +394% | +$272M |
|
174
Salesforce
CRM
$134B
| $356M | 0.11% |
6,132,755
+3,247,043
| +113% | +$175M |
|
|
CHK
175
DELISTED
Chesapeake Energy Corporation
CHK
| $348M | 0.11% |
59,245
-3,217
| -5% | -$17.5M |
|
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.