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 | |
|---|---|---|---|---|---|---|
526
Fidelity National Information Services
FIS
$23.8B
| $129M | 0.04% |
2,285,107
+1,276,664
| +127% | +$72.1M |
|
527
iShares Russell Mid-Cap ETF
IWR
$56.3B
| $129M | 0.04% |
3,248,028
+42,476
| +1% | +$1.71M |
|
528
NOV
NOV
$7.2B
| $128M | 0.04% |
1,688,378
-213,189
| -11% | -$17.6M |
|
|
LPT
529
DELISTED
Liberty Property Trust
LPT
| $128M | 0.04% |
3,855,795
+4,718
| +0.1% | +$169K |
|
530
Unum
UNM
$13.3B
| $128M | 0.04% |
3,718,274
-317,092
| -8% | -$11.1M |
|
531
America Movil
AMX
$76.2B
| $127M | 0.04% |
5,036,829
-1,570,070
| -24% | -$37.8M |
|
532
PUT
Verizon
VZ
$201B
| $126M | 0.04% |
2,529,022
-211,042
| -8% | -$10.5M |
|
533
CALL
iShares US Real Estate ETF
IYR
$4.74B
| $126M | 0.04% |
1,819,900
+1,088,300
| +149% | +$78.8M |
|
534
PUT
Morgan Stanley
MS
$323B
| $125M | 0.04% |
3,624,400
+671,100
| +23% | +$22.4M |
|
535
CALL
State Street Financial Select Sector SPDR ETF
XLF
$56.9B
| $125M | 0.04% |
6,157,654
+966,794
| +19% | +$19.5M |
|
536
PUT
Vale
VALE
$62.5B
| $125M | 0.04% |
11,372,500
+6,911,400
| +155% | +$92.3M |
|
537
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $124M | 0.04% |
2,267,958
+24,482
| +1% | +$1.34M |
|
|
CTRA
538
DELISTED
Coterra Energy
CTRA
| $123M | 0.04% |
3,777,112
+2,340,265
| +163% | +$78.3M |
|
539
RLJ Lodging Trust
RLJ
$1.89B
| $123M | 0.04% |
4,322,495
+685,660
| +19% | +$20M |
|
540
PUT
Bausch Health
BHC
$1.68B
| $123M | 0.04% |
936,100
+83,000
| +10% | +$9.89M |
|
541
MGM Resorts International
MGM
$11.7B
| $123M | 0.04% |
5,383,130
-2,545,916
| -32% | -$63.4M |
|
542
Franklin Resources
BEN
$17B
| $123M | 0.04% |
2,243,481
-293,750
| -12% | -$16.5M |
|
|
TWTC
543
DELISTED
TW TELECOM INC CL A COM
TWTC
| $122M | 0.04% |
2,938,137
+866
| +0% | +$35.2K |
|
544
Mettler-Toledo International
MTD
$28.5B
| $122M | 0.04% |
476,906
+45,185
| +10% | +$11.9M |
|
545
Charter Communications
CHTR
$16.7B
| $122M | 0.04% |
805,955
+122,249
| +18% | +$19.4M |
|
|
AOL
546
DELISTED
AOL INC COMMON STOCK
AOL
| $122M | 0.04% |
2,712,690
-25,251
| -0.9% | -$1.05M |
|
547
Reliance Steel & Aluminium
RS
$20.9B
| $121M | 0.04% |
1,774,452
-436,841
| -20% | -$31M |
|
548
Dominion Energy
D
$62.5B
| $121M | 0.04% |
1,749,464
-292,722
| -14% | -$20.2M |
|
549
Corning
GLW
$110B
| $121M | 0.04% |
6,232,453
-2,502,807
| -29% | -$52.2M |
|
550
Guidewire Software
GWRE
$13.7B
| $120M | 0.04% |
2,716,425
+1,150,374
| +73% | +$48.6M |
|
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.