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 | |
|---|---|---|---|---|---|---|
451
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
| $151M | 0.05% |
3,397,282
+429,134
| +14% | +$20M |
|
|
SVC
452
Service Properties Trust
SVC
$1.09B
| $150M | 0.05% |
1,126,755
-886,001
| -44% | -$128M |
|
453
CALL
Petrobras
PBR
$116B
| $150M | 0.05% |
10,579,900
+5,631,800
| +114% | +$94.2M |
|
454
PUT
Boeing
BA
$175B
| $150M | 0.05% |
1,177,400
+87,700
| +8% | +$11M |
|
|
CPN
455
DELISTED
Calpine Corporation
CPN
| $150M | 0.05% |
6,897,363
-2,198,535
| -24% | -$49.8M |
|
456
NVIDIA
NVDA
$4.77T
| $149M | 0.05% |
323,626,240
-640,686,960
| -66% | -$302M |
|
457
NextEra Energy
NEE
$186B
| $149M | 0.05% |
6,345,804
-2,217,696
| -26% | -$53.5M |
|
458
BHP
BHP
$213B
| $149M | 0.05% |
2,991,147
+127,251
| +4% | +$7.4M |
|
459
Chipotle Mexican Grill
CMG
$43B
| $149M | 0.05% |
11,164,500
-16,266,400
| -59% | -$213M |
|
460
Warner Bros
WBD
$64.2B
| $149M | 0.05% |
3,933,653
-983,182
| -20% | -$40.9M |
|
461
LKQ Corp
LKQ
$6.77B
| $148M | 0.05% |
5,570,331
+1,882,776
| +51% | +$50.7M |
|
|
INFA
462
DELISTED
INFORMATICA CORP
INFA
| $148M | 0.05% |
4,324,945
+4,116,965
| +1,980% | +$137M |
|
|
CHSP
463
DELISTED
Chesapeake Lodging Trust
CHSP
| $148M | 0.05% |
5,076,275
+709,570
| +16% | +$21.3M |
|
|
GNC
464
DELISTED
GNC Holdings, Inc.
GNC
| $148M | 0.05% |
3,808,191
-275,156
| -7% | -$9.99M |
|
465
CALL
APA Corp
APA
$12.3B
| $147M | 0.05% |
1,570,600
+794,200
| +102% | +$78.6M |
|
|
SPLS
466
DELISTED
Staples Inc
SPLS
| $147M | 0.05% |
12,180,007
-2,564,340
| -17% | -$30.1M |
|
|
WPZ
467
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
| $147M | 0.05% |
2,934,946
-207,382
| -7% | -$10.3M |
|
468
Edgewell Personal Care
EPC
$1.3B
| $146M | 0.05% |
1,602,755
-1,054,671
| -40% | -$94.4M |
|
|
NBL
469
DELISTED
Noble Energy, Inc.
NBL
| $145M | 0.05% |
2,126,271
+213,306
| +11% | +$15.2M |
|
470
Western Digital
WDC
$160B
| $145M | 0.05% |
1,973,850
+16,883
| +0.9% | +$1.27M |
|
471
Carlisle Companies
CSL
$14.1B
| $145M | 0.05% |
1,800,604
-791,871
| -31% | -$65.8M |
|
472
PUT
ExxonMobil
XOM
$634B
| $144M | 0.05% |
1,532,100
-709,500
| -32% | -$70.7M |
|
473
Ford
F
$59.6B
| $144M | 0.05% |
9,730,093
-1,493,287
| -13% | -$25.5M |
|
|
THS
474
DELISTED
Treehouse Foods
THS
| $144M | 0.05% |
1,787,439
+355,202
| +25% | +$28.1M |
|
475
Armstrong World Industries
AWI
$7.62B
| $144M | 0.05% |
2,567,243
-270,835
| -10% | -$15.1M |
|
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.