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 | |
|---|---|---|---|---|---|---|
|
ALXN
576
DELISTED
Alexion Pharmaceuticals
ALXN
| $113M | 0.04% |
683,724
-176,008
| -20% | -$28.9M |
|
577
Terex
TEX
$7.49B
| $113M | 0.04% |
3,562,269
+377,332
| +12% | +$13.8M |
|
578
Digital Realty Trust
DLR
$69.7B
| $113M | 0.04% |
1,811,034
+2,453
| +0.1% | +$156K |
|
579
PUT
Caterpillar
CAT
$372B
| $113M | 0.04% |
1,138,700
-235,600
| -17% | -$25M |
|
|
PXD
580
DELISTED
Pioneer Natural Resource Co.
PXD
| $113M | 0.04% |
571,462
-80,053
| -12% | -$16.9M |
|
581
Delta Air Lines
DAL
$57.9B
| $113M | 0.04% |
3,112,048
+800,254
| +35% | +$30.6M |
|
582
PUT
Cheniere Energy
LNG
$54.4B
| $112M | 0.04% |
1,405,400
+509,800
| +57% | +$38.9M |
|
|
BEE
583
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $112M | 0.04% |
9,624,068
+1,051,297
| +12% | +$12.4M |
|
|
MDRX
584
DELISTED
Veradigm Inc. Common Stock
MDRX
| $112M | 0.04% |
8,356,031
-605,691
| -7% | -$9.18M |
|
585
State Street SPDR Dow Jones REIT ETF
RWR
$1.9B
| $112M | 0.04% |
1,402,517
+129,012
| +10% | +$10.8M |
|
|
MJN
586
DELISTED
Mead Johnson Nutrition Company
MJN
| $111M | 0.04% |
1,157,582
+551,252
| +91% | +$52.2M |
|
|
APC
587
PUT
DELISTED
Anadarko Petroleum
APC
| $111M | 0.04% |
1,097,000
-415,400
| -27% | -$44.8M |
|
588
Southwest Airlines
LUV
$22.1B
| $111M | 0.04% |
3,291,350
-1,985,398
| -38% | -$60.6M |
|
|
589
CALL
Cheniere Energy
LNG
$54.4B
| $111M | 0.04% |
1,388,200
+297,100
| +27% | +$22.7M |
|
590
GSK
GSK
$106B
| $111M | 0.04% |
1,929,087
+142,178
| +8% | +$8.72M |
|
591
Ingredion
INGR
$6.48B
| $111M | 0.04% |
1,460,251
-379,362
| -21% | -$29.5M |
|
592
TC Energy
TRP
$70.8B
| $110M | 0.04% |
2,142,988
+371,179
| +21% | +$19.2M |
|
593
PUT
Freeport-McMoran
FCX
$86B
| $109M | 0.03% |
3,349,700
+1,130,900
| +51% | +$41.1M |
|
594
CALL
Costco
COST
$431B
| $109M | 0.03% |
872,200
+32,800
| +4% | +$3.96M |
|
595
PUT
Valero Energy
VLO
$91.3B
| $109M | 0.03% |
2,358,000
+872,500
| +59% | +$44M |
|
|
ESL
596
DELISTED
Esterline Technologies
ESL
| $109M | 0.03% |
978,744
+45,545
| +5% | +$5.18M |
|
|
ESGR
597
DELISTED
Enstar Group
ESGR
| $109M | 0.03% |
798,667
-5,136
| -0.6% | -$732K |
|
598
TotalEnergies
TTE
$192B
| $109M | 0.03% |
1,688,735
+344,438
| +26% | +$22.8M |
|
599
CALL
Equinix
EQIX
$100B
| $108M | 0.03% |
510,300
+153,300
| +43% | +$32.9M |
|
|
BNY
600
Bank of New York Mellon
BNY
$105B
| $108M | 0.03% |
2,796,035
-647,040
| -19% | -$25.2M |
|
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.