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 | |
|---|---|---|---|---|---|---|
551
Brixmor Property Group
BRX
$9.77B
| $120M | 0.04% |
5,395,597
+934,991
| +21% | +$21.8M |
|
552
CALL
Verizon
VZ
$201B
| $120M | 0.04% |
2,401,836
-96,794
| -4% | -$4.81M |
|
|
ATML
553
DELISTED
ATMEL CORP
ATML
| $120M | 0.04% |
14,809,617
+2,122,473
| +17% | +$18.4M |
|
554
Blackrock
BLK
$170B
| $120M | 0.04% |
364,346
-101,672
| -22% | -$32.7M |
|
555
Liberty Media Series A
FWONA
$23.3B
| $119M | 0.04% |
4,967,294
-5,243,460
| -51% | -$129M |
|
556
Seagate
STX
$169B
| $119M | 0.04% |
2,075,821
+124,774
| +6% | +$7.39M |
|
|
COV
557
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $119M | 0.04% |
1,371,824
-589,057
| -30% | -$52.2M |
|
558
Prologis
PLD
$137B
| $119M | 0.04% |
3,144,688
+126,156
| +4% | +$5.11M |
|
559
Quanta Services
PWR
$88.3B
| $118M | 0.04% |
3,259,918
-49,342
| -1% | -$1.76M |
|
560
Equity Residential
EQR
$25.5B
| $118M | 0.04% |
1,920,929
-320,709
| -14% | -$20.7M |
|
561
PUT
Rio Tinto
RIO
$149B
| $118M | 0.04% |
2,403,400
+1,928,800
| +406% | +$107M |
|
562
Toronto Dominion Bank
TD
$199B
| $118M | 0.04% |
2,380,985
+567,910
| +31% | +$29.5M |
|
563
Lumen
LUMN
$6.38B
| $117M | 0.04% |
2,858,451
-45,525
| -2% | -$1.79M |
|
|
PX
564
DELISTED
Praxair Inc
PX
| $117M | 0.04% |
905,656
-96,544
| -10% | -$12.7M |
|
|
SCG
565
DELISTED
Scana
SCG
| $117M | 0.04% |
2,350,541
-87,632
| -4% | -$4.49M |
|
566
Constellation Brands
STZ
$22.5B
| $116M | 0.04% |
1,333,724
-267,246
| -17% | -$23.2M |
|
|
567
PUT
Gilead Sciences
GILD
$167B
| $116M | 0.04% |
1,086,800
-267,800
| -20% | -$26.2M |
|
568
PUT
Transocean
RIG
$5.52B
| $115M | 0.04% |
3,604,300
+2,489,500
| +223% | +$97.4M |
|
569
Vanguard Real Estate ETF
VNQ
$40B
| $115M | 0.04% |
1,601,910
-3,025,369
| -65% | -$228M |
|
|
RRMS
570
DELISTED
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
| $115M | 0.04% |
1,940,897
+101,656
| +6% | +$5.8M |
|
571
PUT
Mastercard
MA
$497B
| $115M | 0.04% |
1,551,000
-454,900
| -23% | -$34.6M |
|
|
DFS
572
DELISTED
Discover Financial Services
DFS
| $114M | 0.04% |
1,774,972
-285,621
| -14% | -$17.9M |
|
|
LNKD
573
PUT
DELISTED
LinkedIn Corporation
LNKD
| $114M | 0.04% |
548,700
+117,500
| +27% | +$23.5M |
|
574
PUT
Berkshire Hathaway Class B
BRK.B
$1.11T
| $114M | 0.04% |
822,000
+25,000
| +3% | +$3.33M |
|
575
Timken Company
TKR
$9.72B
| $114M | 0.04% |
2,678,042
-2,703,847
| -50% | -$124M |
|
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.