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 | |
|---|---|---|---|---|---|---|
|
SEMG
351
DELISTED
SEMGROUP CORPORATION
SEMG
| $191M | 0.06% |
2,297,010
+219,521
| +11% | +$18.1M |
|
|
WBA
352
CALL
DELISTED
Walgreens Boots Alliance
WBA
| $190M | 0.06% |
3,202,500
-745,000
| -19% | -$48.9M |
|
|
MNK
353
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $189M | 0.06% |
2,096,012
+503,688
| +32% | +$39.4M |
|
354
iShares Core S&P Small-Cap ETF
IJR
$110B
| $189M | 0.06% |
3,620,230
-3,568
| -0.1% | -$194K |
|
355
US Bancorp
USB
$100B
| $186M | 0.06% |
4,458,497
-970,236
| -18% | -$41M |
|
|
CAM
356
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $186M | 0.06% |
2,807,160
-2,684,935
| -49% | -$190M |
|
|
VXX
357
CALL
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $186M | 0.06% |
372,563
+130,285
| +54% | +$60.3M |
|
358
SAP
SAP
$209B
| $185M | 0.06% |
2,563,566
-391,784
| -13% | -$30.4M |
|
359
CALL
United States Oil Fund
USO
$2B
| $185M | 0.06% |
670,638
+35,688
| +6% | +$10.3M |
|
|
CHK
360
DELISTED
Chesapeake Energy Corporation
CHK
| $184M | 0.06% |
39,941
-19,304
| -33% | -$102M |
|
|
WBA
361
DELISTED
Walgreens Boots Alliance
WBA
| $183M | 0.06% |
3,093,795
-5,570,068
| -64% | -$365M |
|
|
CYBR
362
DELISTED
CyberArk
CYBR
| $183M | 0.06% |
+5,726,317
| New | +$172M |
|
|
EMES
363
DELISTED
Emerge Energy Services LP
EMES
| $183M | 0.06% |
1,586,917
+3,523
| +0.2% | +$415K |
|
364
iShares US Transportation ETF
IYT
$2.31B
| $183M | 0.06% |
4,848,736
-2,769,420
| -36% | -$104M |
|
365
ITT
ITT
$17.8B
| $183M | 0.06% |
4,064,287
+439,370
| +12% | +$20.9M |
|
366
Oil States International
OIS
$483M
| $182M | 0.06% |
2,947,711
+840,866
| +40% | +$52.8M |
|
367
Hartford Financial Services
HIG
$39.3B
| $181M | 0.06% |
4,861,580
-424,125
| -8% | -$15.3M |
|
368
Accenture
ACN
$101B
| $180M | 0.06% |
2,210,783
-94,368
| -4% | -$7.57M |
|
369
iShares Russell 1000 ETF
IWB
$47.9B
| $179M | 0.06% |
1,627,238
+58,329
| +4% | +$6.45M |
|
370
McCormick & Company Non-Voting
MKC
$13.9B
| $179M | 0.06% |
5,336,822
-9,006
| -0.2% | -$310K |
|
|
TWTR
371
PUT
DELISTED
Twitter, Inc.
TWTR
| $178M | 0.06% |
3,442,000
+1,178,500
| +52% | +$53.3M |
|
|
QEP
372
DELISTED
QEP RESOURCES, INC.
QEP
| $177M | 0.06% |
5,758,455
+4,602,542
| +398% | +$154M |
|
373
Mohawk Industries
MHK
$7.14B
| $177M | 0.06% |
1,310,582
+774,328
| +144% | +$106M |
|
374
PUT
Chevron
CVX
$374B
| $176M | 0.06% |
1,472,300
-867,200
| -37% | -$111M |
|
375
CALL
Chubb
CB
$141B
| $175M | 0.06% |
1,668,700
+461,200
| +38% | +$48.1M |
|
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.