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 | |
|---|---|---|---|---|---|---|
276
ServiceNow
NOW
$109B
| $232M | 0.07% |
19,766,495
+6,951,315
| +54% | +$82M |
|
|
ANDX
277
DELISTED
Andeavor Logistics LP
ANDX
| $232M | 0.07% |
3,282,066
+73,959
| +2% | +$5.19M |
|
|
KATE
278
DELISTED
Kate Spade & Company
KATE
| $232M | 0.07% |
8,837,819
+4,092,800
| +86% | +$140M |
|
279
CALL
iShares Silver Trust
SLV
$28.3B
| $232M | 0.07% |
14,167,400
+369,600
| +3% | +$6.99M |
|
280
CALL
Chipotle Mexican Grill
CMG
$42.6B
| $230M | 0.07% |
17,240,000
+3,440,000
| +25% | +$45.1M |
|
|
BNFT
281
DELISTED
Benefitfocus, Inc.
BNFT
| $230M | 0.07% |
8,526,041
-2,854,560
| -25% | -$104M |
|
282
Vertex Pharmaceuticals
VRTX
$122B
| $228M | 0.07% |
2,034,383
-785,372
| -28% | -$74.8M |
|
|
X
283
PUT
DELISTED
US Steel
X
| $228M | 0.07% |
5,823,400
+2,545,800
| +78% | +$89.2M |
|
|
XEC
284
DELISTED
CIMAREX ENERGY CO
XEC
| $228M | 0.07% |
1,802,678
-506,693
| -22% | -$70.1M |
|
285
FedEx
FDX
$73.5B
| $228M | 0.07% |
1,411,010
-411,571
| -23% | -$62.5M |
|
286
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
| $226M | 0.07% |
7,831,266
+4,926,994
| +170% | +$142M |
|
287
Celanese
CE
$4.87B
| $226M | 0.07% |
3,856,754
-424,196
| -10% | -$26.1M |
|
288
Waste Management
WM
$95.5B
| $224M | 0.07% |
4,722,665
+1,484,888
| +46% | +$68M |
|
289
PUT
Itaú Unibanco
ITUB
$92.3B
| $224M | 0.07% |
40,293,565
+32,907,042
| +446% | +$210M |
|
|
TOO
290
DELISTED
Teekay Offshore Partners L.P.
TOO
| $224M | 0.07% |
6,664,917
+388,678
| +6% | +$13.5M |
|
291
CALL
eBay
EBAY
$50.3B
| $223M | 0.07% |
9,369,043
-8,352,591
| -47% | -$186M |
|
292
CF Industries
CF
$18.4B
| $223M | 0.07% |
3,998,140
+2,127,395
| +114% | +$108M |
|
293
CALL
iShares China Large-Cap ETF
FXI
$4.22B
| $223M | 0.07% |
5,825,600
-2,006,400
| -26% | -$80.4M |
|
294
CALL
IBM
IBM
$204B
| $223M | 0.07% |
1,226,540
+62,237
| +5% | +$11.3M |
|
295
PUT
MetLife
MET
$61.2B
| $221M | 0.07% |
4,619,835
+2,221,672
| +93% | +$108M |
|
|
XL
296
DELISTED
XL Group Ltd.
XL
| $221M | 0.07% |
6,666,911
-537,485
| -7% | -$17.9M |
|
297
iShares Russell 2000 Value ETF
IWN
$14.4B
| $221M | 0.07% |
2,359,158
+759,626
| +47% | +$75.2M |
|
298
CALL
Occidental Petroleum
OXY
$54.6B
| $220M | 0.07% |
2,386,695
+87,260
| +4% | +$8.37M |
|
|
ARG
299
DELISTED
Airgas Inc
ARG
| $219M | 0.07% |
1,979,179
-62,637
| -3% | -$6.88M |
|
300
Everest Group
EG
$15.4B
| $219M | 0.07% |
1,349,823
-34,931
| -3% | -$5.66M |
|
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.