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 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$4.36B |
| 2 |
MON
Monsanto Co
MON
|
+$855M |
| 3 |
MBLY
Mobileye N.V.
MBLY
|
+$713M |
| 4 |
Walt Disney
DIS
|
+$389M |
| 5 |
Amgen
AMGN
|
+$355M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$1.19B |
| 2 |
Gilead Sciences
GILD
|
+$1.17B |
| 3 |
Home Depot
HD
|
+$867M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$615M |
| 5 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$520M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 7.78% |
| 2 | Technology | 7.58% |
| 3 | Financials | 7.36% |
| 4 | Healthcare | 6.2% |
| 5 | Industrials | 5.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ANDV
251
DELISTED
Andeavor
ANDV
| $258M | 0.08% |
4,232,841
+516,192
| +14% | +$31.8M |
|
252
APA Corp
APA
$12.3B
| $258M | 0.08% |
2,743,569
-1,412,197
| -34% | -$140M |
|
253
SBA Communications
SBAC
$18.3B
| $256M | 0.08% |
2,305,450
-581,298
| -20% | -$62.8M |
|
254
PUT
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
| $255M | 0.08% |
5,633,400
-1,233,000
| -18% | -$59.7M |
|
255
McKesson
MCK
$99.5B
| $254M | 0.08% |
1,305,712
-133,284
| -9% | -$25.7M |
|
256
Union Pacific
UNP
$178B
| $253M | 0.08% |
2,335,053
-594,988
| -20% | -$61.6M |
|
257
CALL
ExxonMobil
XOM
$642B
| $253M | 0.08% |
2,687,700
-925,400
| -26% | -$92.2M |
|
258
TSMC
TSM
$2.07T
| $250M | 0.08% |
12,410,854
+7,666,396
| +162% | +$160M |
|
259
PUT
United States Oil Fund
USO
$2.07B
| $249M | 0.08% |
905,800
+113,262
| +14% | +$32.7M |
|
260
DuPont de Nemours
DD
$18.9B
| $249M | 0.08% |
1,877,118
-1,052,657
| -36% | -$140M |
|
261
Tesla
TSLA
$1.22T
| $248M | 0.08% |
15,330,750
+2,278,065
| +17% | +$37.6M |
|
262
Morgan Stanley
MS
$337B
| $248M | 0.08% |
7,161,746
-2,916,986
| -29% | -$97.2M |
|
263
CALL
McDonald's
MCD
$192B
| $247M | 0.08% |
2,605,400
+755,900
| +41% | +$72.1M |
|
264
PUT
Comcast
CMCSA
$80.9B
| $247M | 0.08% |
9,179,000
+4,324,200
| +89% | +$118M |
|
265
PUT
JPMorgan Chase
JPM
$947B
| $247M | 0.08% |
4,092,400
+396,000
| +11% | +$23.1M |
|
|
SDLP
266
DELISTED
SEADRILL PARTNERS LLC
SDLP
| $244M | 0.08% |
781,371
+339,387
| +77% | +$112M |
|
|
VXX
267
PUT
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $243M | 0.08% |
487,080
-135,831
| -22% | -$62.8M |
|
268
Camden Property Trust
CPT
$11.2B
| $241M | 0.08% |
3,522,543
-277,234
| -7% | -$20.1M |
|
|
SMC
269
Summit Midstream
SMC
$412M
| $240M | 0.08% |
314,109
+96,590
| +44% | +$74.1M |
|
|
YHOO
270
DELISTED
Yahoo Inc
YHOO
| $238M | 0.08% |
5,832,526
-464,993
| -7% | -$17.4M |
|
|
RDS.A
271
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $236M | 0.07% |
3,096,431
+329,644
| +12% | +$26.5M |
|
272
Herc Holdings
HRI
$5.34B
| $234M | 0.07% |
3,073,219
+707,490
| +30% | +$60.5M |
|
273
Dollar General
DG
$27.2B
| $234M | 0.07% |
3,824,192
-1,098,311
| -22% | -$65.7M |
|
|
KMR
274
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $233M | 0.07% |
2,515,072
-130,135
| -5% | -$11.2M |
|
|
FRC
275
DELISTED
First Republic Bank
FRC
| $233M | 0.07% |
4,715,611
-508,368
| -10% | -$24.9M |
|
Similar funds
Goldman Sachs's Q3 2014 Portfolio in Review
As of Q3 2014, Goldman Sachs held 7,553 positions worth $315B, down 1.4% from $319B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Goldman Sachs's Q3 2014 filing shows 580 new, 2,804 increased, 3,373 reduced and 460 closed positions. Its largest new stake was Mobileye N.V.: 16,337,990 shares worth $876M. The largest sale was iShares Russell 2000 ETF, an estimated $1.19B.
By sector, the portfolio is most concentrated in Energy at 7.8% of assets, down from 8.2% a quarter earlier, followed by Technology and Financials.
- Goldman Sachs's largest Q3 2014 buy was Mobileye N.V.: 16,337,990 shares worth $876M.
- Goldman Sachs added most to State Street SPDR S&P 500 ETF Trust in Q3 2014, an estimated $4.36B increase.
- Goldman Sachs's biggest Q3 2014 reduction was iShares Russell 2000 ETF, cutting an estimated $1.19B.
- Goldman Sachs fully exited Aeroflex Holding Corp (DE) in Q3 2014, selling an estimated $137M.
- Goldman Sachs's ten largest holdings make up 15% of its $315B portfolio in Q3 2014.
- Goldman Sachs opened 580 new positions and closed 460 in Q3 2014.
- Goldman Sachs's portfolio value fell 1.4% quarter-over-quarter to $315B.
Based on Goldman Sachs's 13F filing for Q3 2014, filed 14 Nov 2014.