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 | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $10.2B | 3.19% |
51,950,725
-3,213,977
| -6% | -$611M |
|
|
2
iShares Russell 2000 ETF
IWM
$80.9B
| $5.96B | 1.87% |
50,176,273
+10,991,754
| +28% | +$1.25B |
|
3
Apple
AAPL
$4.89T
| $5.14B | 1.61% |
221,059,088
-13,944,352
| -6% | -$297M |
|
|
4
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $4.63B | 1.45% |
23,668,100
-2,930,970
| -11% | -$557M |
|
5
iShares MSCI EAFE ETF
EFA
$76.4B
| $3.04B | 0.95% |
44,401,122
+2,568,939
| +6% | +$176M |
|
|
6
CALL
Apple
AAPL
$4.89T
| $2.48B | 0.78% |
106,545,840
+8,118,280
| +8% | +$173M |
|
|
7
Gilead Sciences
GILD
$161B
| $2.35B | 0.74% |
28,349,034
+7,972,186
| +39% | +$621M |
|
8
Microsoft
MSFT
$2.84T
| $2.23B | 0.7% |
53,396,496
+5,046,430
| +10% | +$204M |
|
|
9
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $2.2B | 0.69% |
11,223,740
-1,850,810
| -14% | -$352M |
|
10
Alphabet (Google) Class C
GOOG
$3.9T
| $2.18B | 0.68% |
75,442,500
+6,976,069
| +10% | +$189M |
|
11
ExxonMobil
XOM
$651B
| $1.96B | 0.62% |
19,497,677
-1,397,377
| -7% | -$141M |
|
12
GE Aerospace
GE
$367B
| $1.71B | 0.54% |
13,616,301
-794,871
| -6% | -$101M |
|
|
13
PUT
Apple
AAPL
$4.89T
| $1.58B | 0.5% |
68,001,080
-151,788,280
| -69% | -$3.23B |
|
|
14
PUT
iShares Russell 2000 ETF
IWM
$80.9B
| $1.56B | 0.49% |
13,155,100
-8,635,000
| -40% | -$981M |
|
15
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
| $1.54B | 0.48% |
30,793,858
+1,047,160
| +4% | +$49.6M |
|
16
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
| $1.53B | 0.48% |
76,838,366
+2,890,038
| +4% | +$56.3M |
|
17
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $1.47B | 0.46% |
76,724,514
+7,868,264
| +11% | +$146M |
|
18
PUT
iShares MSCI Emerging Markets ETF
EEM
$28B
| $1.46B | 0.46% |
33,771,900
+9,196,700
| +37% | +$390M |
|
|
19
iShares MSCI Emerging Markets ETF
EEM
$28B
| $1.38B | 0.43% |
31,814,985
+4,961,322
| +18% | +$211M |
|
20
JPMorgan Chase
JPM
$939B
| $1.37B | 0.43% |
23,729,990
+308,506
| +1% | +$17.3M |
|
|
EMC
21
DELISTED
EMC CORPORATION
EMC
| $1.36B | 0.42% |
51,454,580
-751,707
| -1% | -$19.9M |
|
22
PUT
Invesco QQQ Trust
QQQ
$455B
| $1.31B | 0.41% |
13,984,300
-9,461,900
| -40% | -$845M |
|
23
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
| $1.29B | 0.41% |
23,936,107
+6,193,348
| +35% | +$331M |
|
|
24
Invesco QQQ Trust
QQQ
$455B
| $1.29B | 0.4% |
13,738,045
-3,982,570
| -22% | -$355M |
|
25
Bank of America
BAC
$435B
| $1.24B | 0.39% |
80,672,791
+1,750,647
| +2% | +$27.2M |
|
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.