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 | |
|---|---|---|---|---|---|---|
|
STI
426
DELISTED
SunTrust Banks, Inc.
STI
| $161M | 0.05% |
4,225,358
-183,054
| -4% | -$7.07M |
|
427
Fossil Group
FOSL
$256M
| $161M | 0.05% |
1,711,118
+332,992
| +24% | +$33.5M |
|
428
PUT
Petrobras
PBR
$117B
| $160M | 0.05% |
11,262,300
+5,386,300
| +92% | +$90.1M |
|
429
iShares Core S&P 500 ETF
IVV
$872B
| $160M | 0.05% |
805,691
-1,458,928
| -64% | -$290M |
|
430
PUT
Chipotle Mexican Grill
CMG
$42.8B
| $159M | 0.05% |
11,955,000
+2,515,000
| +27% | +$33M |
|
431
Ventas
VTR
$48.2B
| $159M | 0.05% |
2,252,722
-458,394
| -17% | -$33.5M |
|
432
Stanley Black & Decker
SWK
$14.7B
| $159M | 0.05% |
1,790,903
-10,813
| -0.6% | -$967K |
|
|
MON
433
CALL
DELISTED
Monsanto Co
MON
| $159M | 0.05% |
1,410,600
-588,700
| -29% | -$68.8M |
|
434
PUT
eBay
EBAY
$51.6B
| $159M | 0.05% |
6,651,850
-4,342,852
| -39% | -$96.6M |
|
435
SITE Centers
SITC
$235M
| $159M | 0.05% |
7,353,283
-287,155
| -4% | -$6.52M |
|
436
CALL
Ford
F
$58.7B
| $158M | 0.05% |
10,695,900
-4,498,300
| -30% | -$76.9M |
|
437
ArcelorMittal
MT
$50.9B
| $158M | 0.05% |
5,041,189
-643,905
| -11% | -$21.4M |
|
438
CALL
MetLife
MET
$62.6B
| $156M | 0.05% |
3,249,088
+1,005,761
| +45% | +$48.9M |
|
439
PUT
Deere & Co
DE
$172B
| $155M | 0.05% |
1,894,800
+696,100
| +58% | +$59.5M |
|
440
PNC Financial Services
PNC
$100B
| $155M | 0.05% |
1,811,961
-317,154
| -15% | -$27M |
|
441
General Dynamics
GD
$106B
| $155M | 0.05% |
1,218,634
-163,626
| -12% | -$19.9M |
|
|
CPHD
442
DELISTED
Cepheid Inc
CPHD
| $154M | 0.05% |
3,503,137
+1,426,479
| +69% | +$60.2M |
|
443
Healthpeak Properties
DOC
$15.6B
| $154M | 0.05% |
4,260,911
-154,449
| -3% | -$5.86M |
|
444
PUT
SLB Ltd
SLB
$75B
| $154M | 0.05% |
1,514,100
+41,000
| +3% | +$4.47M |
|
|
NFX
445
DELISTED
Newfield Exploration
NFX
| $154M | 0.05% |
4,151,061
-1,468,946
| -26% | -$60.9M |
|
446
Five Below
FIVE
$11.4B
| $154M | 0.05% |
3,882,796
-188,949
| -5% | -$7.34M |
|
447
PUT
Visa
V
$701B
| $154M | 0.05% |
2,882,000
-507,600
| -15% | -$27.3M |
|
|
DNB
448
DELISTED
Dun & Bradstreet
DNB
| $153M | 0.05% |
1,305,269
+226,139
| +21% | +$25.9M |
|
449
CALL
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.1B
| $152M | 0.05% |
892,800
-100,100
| -10% | -$16.9M |
|
450
Vodafone
VOD
$37.7B
| $151M | 0.05% |
4,590,493
-1,232,067
| -21% | -$41.1M |
|
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.