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 | |
|---|---|---|---|---|---|---|
|
DXM
2901
DELISTED
DEX MEDIA INC NEW COM STK (DE)
DXM
| $5.37M | ﹤0.01% |
561,355
-56,091
| -9% | -$664K |
|
|
VVC
2902
DELISTED
Vectren Corporation
VVC
| $5.36M | ﹤0.01% |
134,310
-26,866
| -17% | -$1.08M |
|
|
BPY
2903
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $5.36M | ﹤0.01% |
254,220
-1,173,054
| -82% | -$24.7M |
|
2904
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.68B
| $5.36M | ﹤0.01% |
87,329
+74,989
| +608% | +$4.84M |
|
2905
Open Text
OTEX
$6.15B
| $5.35M | ﹤0.01% |
193,232
-14,400
| -7% | -$385K |
|
2906
Sonoco
SON
$5.57B
| $5.35M | ﹤0.01% |
136,160
-24,405
| -15% | -$996K |
|
|
TCF
2907
DELISTED
TCF Financial Corporation
TCF
| $5.34M | ﹤0.01% |
344,105
+47,615
| +16% | +$760K |
|
2908
PUT
Eastman Chemical
EMN
$8B
| $5.34M | ﹤0.01% |
66,000
+9,100
| +16% | +$760K |
|
2909
PUT
Ciena
CIEN
$53.4B
| $5.33M | ﹤0.01% |
318,800
+107,300
| +51% | +$2.1M |
|
|
OCR
2910
CALL
DELISTED
OMNICARE INC
OCR
| $5.32M | ﹤0.01% |
85,500
+77,500
| +969% | +$4.93M |
|
2911
PUT
Paychex
PAYX
$41.6B
| $5.31M | ﹤0.01% |
120,200
+50,500
| +72% | +$2.12M |
|
2912
Vanguard Total International Stock ETF
VXUS
$155B
| $5.3M | ﹤0.01% |
103,917
+986
| +1% | +$52.8K |
|
|
TECD
2913
DELISTED
Tech Data Corp
TECD
| $5.29M | ﹤0.01% |
89,869
-6,211
| -6% | -$401K |
|
2914
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
| $5.28M | ﹤0.01% |
51,651
-23,593
| -31% | -$2.44M |
|
2915
iShares MSCI Israel ETF
EIS
$889M
| $5.28M | ﹤0.01% |
103,720
-3,481
| -3% | -$179K |
|
2916
American Eagle Outfitters
AEO
$2.88B
| $5.28M | ﹤0.01% |
363,671
-182,981
| -33% | -$2.25M |
|
2917
Kite Realty
KRG
$5.81B
| $5.27M | ﹤0.01% |
217,537
+77,915
| +56% | +$1.97M |
|
2918
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$652M
| $5.27M | ﹤0.01% |
109,860
+70,088
| +176% | +$3.53M |
|
|
NSM
2919
PUT
DELISTED
Nationstar Mortgage Holdings
NSM
| $5.27M | ﹤0.01% |
153,900
-7,000
| -4% | -$232K |
|
|
SPWR
2920
CALL
DELISTED
SunPower Corporation Common Stock
SPWR
| $5.27M | ﹤0.01% |
237,449
-145,523
| -38% | -$3.55M |
|
2921
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
| $5.24M | ﹤0.01% |
116,788
-270
| -0.2% | -$12.2K |
|
|
RYL
2922
DELISTED
RYLAND GROUP INC
RYL
| $5.24M | ﹤0.01% |
157,512
+42,266
| +37% | +$1.54M |
|
2923
Greenlight Captial
GLRE
$552M
| $5.23M | ﹤0.01% |
161,464
+26,674
| +20% | +$897K |
|
|
NUAN
2924
DELISTED
Nuance Communications, Inc.
NUAN
| $5.22M | ﹤0.01% |
391,484
+147,672
| +61% | +$2.19M |
|
2925
XPO
XPO
$23.5B
| $5.22M | ﹤0.01% |
400,846
+287,237
| +253% | +$3.14M |
|
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.