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 | |
|---|---|---|---|---|---|---|
476
iShares MSCI Japan ETF
EWJ
$21.2B
| $144M | 0.05% |
3,048,643
-141,201
| -4% | -$6.75M |
|
477
Henry Schein
HSIC
$9.78B
| $143M | 0.05% |
3,134,746
-249,425
| -7% | -$11.6M |
|
478
VanEck Oil Services ETF
OIH
$1.97B
| $143M | 0.05% |
143,860
-15,048
| -9% | -$16.3M |
|
479
Southern Company
SO
$108B
| $142M | 0.05% |
3,261,435
-1,214,648
| -27% | -$53.4M |
|
480
Phillips 66
PSX
$82.9B
| $141M | 0.04% |
1,738,411
-209,669
| -11% | -$17.5M |
|
481
Liberty Media Series C
FWONK
$25.5B
| $141M | 0.04% |
+5,621,668
| New | +$144M |
|
482
VF Corp
VFC
$5.92B
| $141M | 0.04% |
2,272,861
+220,847
| +11% | +$13.2M |
|
483
Vornado Realty Trust
VNO
$7.65B
| $141M | 0.04% |
1,931,811
+40,278
| +2% | +$3.1M |
|
484
EOG Resources
EOG
$77.7B
| $141M | 0.04% |
1,420,536
-720,305
| -34% | -$78.3M |
|
485
Valero Energy
VLO
$89.5B
| $141M | 0.04% |
3,038,211
+262,657
| +9% | +$13.3M |
|
486
Under Armour
UAA
$3.01B
| $140M | 0.04% |
4,071,615
-609,914
| -13% | -$20.2M |
|
487
Duke Energy
DUK
$101B
| $139M | 0.04% |
1,864,804
-582,435
| -24% | -$42.5M |
|
|
VR
488
DELISTED
Validus Hold Ltd
VR
| $139M | 0.04% |
3,560,941
+24,231
| +0.7% | +$929K |
|
|
SNI
489
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $139M | 0.04% |
1,782,025
-1,142,063
| -39% | -$92M |
|
|
SLXP
490
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $138M | 0.04% |
885,717
+396,345
| +81% | +$57.5M |
|
|
AET
491
DELISTED
Aetna Inc
AET
| $138M | 0.04% |
1,708,119
+273,163
| +19% | +$22.2M |
|
|
TWC
492
PUT
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $138M | 0.04% |
964,200
-237,300
| -20% | -$35.2M |
|
493
Ametek
AME
$53.9B
| $138M | 0.04% |
2,752,968
+324,571
| +13% | +$16.9M |
|
494
CALL
Invesco CurrencyShares Euro Currency Trust
FXE
$344M
| $138M | 0.04% |
1,109,600
+549,400
| +98% | +$71.8M |
|
|
DISCK
495
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $138M | 0.04% |
3,691,176
+3,347,444
| +974% | +$135M |
|
|
CBL
496
DELISTED
CBL& Associates Properties, Inc.
CBL
| $137M | 0.04% |
7,677,870
-348,882
| -4% | -$6.59M |
|
|
MNK
497
PUT
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $137M | 0.04% |
1,521,592
+875,548
| +136% | +$68.5M |
|
498
PUT
Cisco
CSCO
$443B
| $136M | 0.04% |
5,408,700
-956,500
| -15% | -$24.1M |
|
|
KANG
499
DELISTED
iKang Healthcare Group, Inc.
KANG
| $136M | 0.04% |
+6,982,046
| New | +$136M |
|
|
PNRA
500
DELISTED
Panera Bread Co
PNRA
| $136M | 0.04% |
832,917
+99,840
| +14% | +$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.