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 | |
|---|---|---|---|---|---|---|
176
iShares MSCI Spain ETF
EWP
$1.98B
| $347M | 0.11% |
8,094,183
+4,710,726
| +139% | +$199M |
|
177
Rio Tinto
RIO
$148B
| $346M | 0.11% |
6,382,738
-252,355
| -4% | -$13.7M |
|
178
Vanguard Real Estate ETF
VNQ
$39.9B
| $346M | 0.11% |
4,627,279
+869,769
| +23% | +$64M |
|
179
Capital One
COF
$124B
| $346M | 0.11% |
4,189,638
-1,025,062
| -20% | -$79.6M |
|
180
CVS Health
CVS
$137B
| $345M | 0.11% |
4,577,516
+352,152
| +8% | +$26.6M |
|
181
Danaher
DHR
$135B
| $345M | 0.11% |
6,511,485
-2,938,173
| -31% | -$151M |
|
182
PUT
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
| $344M | 0.11% |
6,866,400
+3,495,400
| +104% | +$165M |
|
183
Booking.com
BKNG
$138B
| $342M | 0.11% |
7,108,150
+1,323,925
| +23% | +$63.5M |
|
184
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| $337M | 0.11% |
2,972,200
-263,400
| -8% | -$29.4M |
|
|
185
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| $334M | 0.1% |
2,941,100
-1,378,600
| -32% | -$154M |
|
186
Textron
TXT
$16.6B
| $333M | 0.1% |
8,696,014
-2,819,722
| -24% | -$110M |
|
|
OKS
187
DELISTED
Oneok Partners LP
OKS
| $333M | 0.1% |
5,679,999
+1,596,711
| +39% | +$89M |
|
188
Micron Technology
MU
$1.04T
| $333M | 0.1% |
10,092,404
-684,463
| -6% | -$18.7M |
|
189
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
| $332M | 0.1% |
13,364,114
+3,185,846
| +31% | +$76.9M |
|
|
XEC
190
DELISTED
CIMAREX ENERGY CO
XEC
| $331M | 0.1% |
2,309,371
-1,265,904
| -35% | -$161M |
|
191
Bristol-Myers Squibb
BMY
$127B
| $331M | 0.1% |
6,820,656
+123,383
| +2% | +$6.08M |
|
|
BCR
192
DELISTED
CR Bard Inc.
BCR
| $329M | 0.1% |
2,300,412
-948,246
| -29% | -$135M |
|
193
Regeneron Pharmaceuticals
REGN
$68.8B
| $328M | 0.1% |
1,159,672
+100,882
| +10% | +$29.9M |
|
|
CTXS
194
DELISTED
Citrix Systems Inc
CTXS
| $327M | 0.1% |
6,573,876
+480,875
| +8% | +$23.1M |
|
195
CALL
Citigroup
C
$222B
| $326M | 0.1% |
6,921,200
-10,121,200
| -59% | -$481M |
|
196
Morgan Stanley
MS
$337B
| $326M | 0.1% |
10,078,732
+788,769
| +8% | +$24.3M |
|
|
MWE
197
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $326M | 0.1% |
4,547,450
-985,521
| -18% | -$63.5M |
|
198
M&T Bank
MTB
$36.2B
| $325M | 0.1% |
2,622,471
-640,433
| -20% | -$78M |
|
199
Chipotle Mexican Grill
CMG
$40.8B
| $325M | 0.1% |
27,430,900
-3,535,250
| -11% | -$38.3M |
|
|
NLSN
200
DELISTED
Nielsen Holdings plc
NLSN
| $325M | 0.1% |
6,705,451
+6,046,760
| +918% | +$281M |
|
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.