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 | |
|---|---|---|---|---|---|---|
626
Generac Holdings
GNRC
$12B
| $102M | 0.03% |
2,528,329
+2,323,687
| +1,135% | +$104M |
|
627
Edison International
EIX
$30.7B
| $102M | 0.03% |
1,826,405
-2,445,618
| -57% | -$140M |
|
|
SWY
628
DELISTED
SAFEWAY INC
SWY
| $102M | 0.03% |
2,967,365
-131,747
| -4% | -$4.55M |
|
629
CALL
GE Aerospace
GE
$371B
| $102M | 0.03% |
828,764
+143,664
| +21% | +$17.9M |
|
630
Banco Santander
SAN
$195B
| $102M | 0.03% |
11,768,880
+4,251,404
| +57% | +$38.3M |
|
631
Eastman Chemical
EMN
$7.7B
| $101M | 0.03% |
1,252,556
-273,166
| -18% | -$22.8M |
|
632
CALL
Walmart Inc
WMT
$901B
| $101M | 0.03% |
3,973,200
-3,118,500
| -44% | -$78.7M |
|
633
Las Vegas Sands
LVS
$32.1B
| $101M | 0.03% |
1,625,749
+200,448
| +14% | +$13.8M |
|
634
CALL
Dollar Tree
DLTR
$24.6B
| $101M | 0.03% |
1,798,500
+1,705,500
| +1,834% | +$94M |
|
635
Tenet Healthcare
THC
$22.4B
| $101M | 0.03% |
1,697,482
-1,217,212
| -42% | -$67.9M |
|
636
Intuit
INTU
$89B
| $101M | 0.03% |
1,147,557
-16,136
| -1% | -$1.34M |
|
|
WCN
637
Waste Connections
WCN
$43.3B
| $100M | 0.03% |
3,104,955
-178,550
| -5% | -$5.79M |
|
638
CALL
Herc Holdings
HRI
$4.7B
| $100M | 0.03% |
1,315,333
+812,133
| +161% | +$69.4M |
|
639
PUT
American International
AIG
$42.7B
| $100M | 0.03% |
1,853,300
-10,400
| -0.6% | -$568K |
|
|
WIN
640
DELISTED
Windstream Holdings Inc
WIN
| $99.9M | 0.03% |
1,182,919
+178,373
| +18% | +$15.3M |
|
641
Intuitive Surgical
ISRG
$128B
| $99.8M | 0.03% |
1,945,269
-4,209,651
| -68% | -$209M |
|
642
CubeSmart
CUBE
$9.67B
| $99.7M | 0.03% |
5,546,323
-195,341
| -3% | -$3.61M |
|
|
BRCD
643
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $99.5M | 0.03% |
9,151,377
+4,577,589
| +100% | +$44.6M |
|
644
Vale
VALE
$62.5B
| $99.3M | 0.03% |
9,015,836
+5,638,067
| +167% | +$75.3M |
|
|
645
CALL
Gilead Sciences
GILD
$165B
| $99.1M | 0.03% |
931,100
+226,800
| +32% | +$22.2M |
|
646
PUT
DuPont de Nemours
DD
$18.6B
| $98.4M | 0.03% |
741,271
+178,684
| +32% | +$23.8M |
|
647
Cummins
CMI
$85.9B
| $98.2M | 0.03% |
743,905
-100,911
| -12% | -$14.6M |
|
648
CNO Financial Group
CNO
$4.96B
| $98.1M | 0.03% |
5,782,838
+69,610
| +1% | +$1.2M |
|
|
EPB
649
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
| $98M | 0.03% |
2,439,752
+311,155
| +15% | +$11.9M |
|
650
PUT
Vodafone
VOD
$37.1B
| $97.9M | 0.03% |
2,975,538
-294,818
| -9% | -$9.83M |
|
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.