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 | |
|---|---|---|---|---|---|---|
201
PUT
Meta Platforms (Facebook)
META
$1.51T
| $324M | 0.1% |
4,810,900
-847,200
| -15% | -$52.1M |
|
|
202
State Street SPDR S&P Retail ETF
XRT
$365M
| $323M | 0.1% |
7,441,234
-27,867,962
| -79% | -$1.17B |
|
203
Vanguard Total Stock Market ETF
VTI
$654B
| $322M | 0.1% |
3,167,261
+169,717
| +6% | +$16.7M |
|
204
Altria Group
MO
$122B
| $322M | 0.1% |
7,685,394
+1,326,291
| +21% | +$53.4M |
|
205
Lamar Advertising Co
LAMR
$16.2B
| $319M | 0.1% |
6,015,929
+521,270
| +9% | +$26.3M |
|
|
EIGI
206
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $319M | 0.1% |
20,852,775
| – | – |
|
207
CALL
Tesla
TSLA
$1.24T
| $319M | 0.1% |
19,914,000
-3,579,000
| -15% | -$49.9M |
|
208
PUT
Citigroup
C
$222B
| $316M | 0.1% |
6,699,600
+135,900
| +2% | +$6.46M |
|
|
209
CALL
Meta Platforms (Facebook)
META
$1.51T
| $315M | 0.1% |
4,686,500
-3,023,600
| -39% | -$186M |
|
210
Principal Financial Group
PFG
$23.6B
| $314M | 0.1% |
6,221,460
-107,743
| -2% | -$5.07M |
|
211
United Parcel Service
UPS
$97.6B
| $313M | 0.1% |
3,052,655
-568,578
| -16% | -$57.1M |
|
|
MXIM
212
DELISTED
Maxim Integrated Products
MXIM
| $311M | 0.1% |
9,212,921
+2,316,896
| +34% | +$77.2M |
|
213
Sensata Technologies
ST
$6.65B
| $309M | 0.1% |
6,604,123
-746,973
| -10% | -$32.6M |
|
214
Starbucks
SBUX
$118B
| $308M | 0.1% |
7,960,594
-1,574,226
| -17% | -$57.2M |
|
215
HP
HPQ
$23.5B
| $306M | 0.1% |
19,979,669
+1,790,268
| +10% | +$26.9M |
|
216
PUT
Chevron
CVX
$388B
| $305M | 0.1% |
2,339,500
+929,500
| +66% | +$116M |
|
217
State Street SPDR Dow Jones International Real Estate ETF
RWX
$265M
| $305M | 0.1% |
6,886,953
+730,747
| +12% | +$31.6M |
|
|
SVC
218
Service Properties Trust
SVC
$1.1B
| $304M | 0.1% |
2,012,756
+1,546,141
| +331% | +$226M |
|
219
LyondellBasell Industries
LYB
$19.5B
| $303M | 0.09% |
3,100,877
-599,027
| -16% | -$57M |
|
220
CALL
Intel
INTC
$466B
| $302M | 0.09% |
9,786,800
+2,561,800
| +35% | +$70.2M |
|
|
MON
221
DELISTED
Monsanto Co
MON
| $302M | 0.09% |
2,424,212
-684,413
| -22% | -$80.1M |
|
|
SNDK
222
DELISTED
SANDISK CORP
SNDK
| $302M | 0.09% |
2,892,485
-499,440
| -15% | -$45.3M |
|
223
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
| $301M | 0.09% |
6,090,842
+442,035
| +8% | +$20.9M |
|
|
HOT
224
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $298M | 0.09% |
3,690,834
-453,593
| -11% | -$35.7M |
|
225
Invesco
IVZ
$13.3B
| $296M | 0.09% |
7,837,393
-942,317
| -11% | -$34.1M |
|
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.