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 | |
|---|---|---|---|---|---|---|
676
CALL
Halliburton
HAL
$26.3B
| $91.3M | 0.03% |
1,414,800
+431,100
| +44% | +$29.6M |
|
677
Ecolab
ECL
$79.1B
| $91.2M | 0.03% |
794,484
-269,332
| -25% | -$30.3M |
|
678
Invesco CurrencyShares Euro Currency Trust
FXE
$342M
| $90.6M | 0.03% |
728,109
-23,252
| -3% | -$3.04M |
|
679
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
| $90.6M | 0.03% |
1,967,172
+299,982
| +18% | +$15M |
|
680
Blackstone
BX
$103B
| $90.6M | 0.03% |
2,933,389
-467,778
| -14% | -$15.2M |
|
681
PUT
LyondellBasell Industries
LYB
$19.5B
| $90.5M | 0.03% |
832,600
+686,500
| +470% | +$74.3M |
|
682
Cognizant
CTSH
$25.6B
| $90.4M | 0.03% |
2,018,594
-915,685
| -31% | -$43.1M |
|
683
Pembina Pipeline
PBA
$29.4B
| $90.3M | 0.03% |
2,142,253
+1,182,727
| +123% | +$52.1M |
|
|
AEL
684
DELISTED
American Equity Investment Life Holding Company
AEL
| $90.2M | 0.03% |
3,943,098
-32,797
| -0.8% | -$773K |
|
685
EPR Properties
EPR
$4.95B
| $89.8M | 0.03% |
1,771,457
+303,178
| +21% | +$16.8M |
|
|
VRN
686
DELISTED
Veren
VRN
| $89.7M | 0.03% |
2,687,134
+1,281,490
| +91% | +$47.3M |
|
687
Cemex
CX
$17.1B
| $89.7M | 0.03% |
7,735,429
-2,123,572
| -22% | -$24.7M |
|
688
CALL
Vodafone
VOD
$37.2B
| $89.6M | 0.03% |
2,723,844
-255,626
| -9% | -$8.52M |
|
689
PUT
Occidental Petroleum
OXY
$55.7B
| $89.5M | 0.03% |
972,067
+7,202
| +0.7% | +$691K |
|
|
MON
690
PUT
DELISTED
Monsanto Co
MON
| $89M | 0.03% |
791,300
-646,500
| -45% | -$75.6M |
|
691
CALL
Texas Instruments
TXN
$248B
| $89M | 0.03% |
1,866,300
-289,800
| -13% | -$13.9M |
|
692
State Street
STT
$49.3B
| $88.8M | 0.03% |
1,206,649
-245,842
| -17% | -$17.5M |
|
693
CALL
Caterpillar
CAT
$369B
| $88.6M | 0.03% |
894,400
-531,000
| -37% | -$56.3M |
|
|
MRSH
694
Marsh
MRSH
$93.4B
| $88.3M | 0.03% |
1,686,835
-375,372
| -18% | -$19.6M |
|
695
PUT
American Express
AXP
$225B
| $88M | 0.03% |
1,005,700
+519,400
| +107% | +$46.8M |
|
696
CALL
Merck
MRK
$323B
| $87.7M | 0.03% |
1,550,830
-344,059
| -18% | -$19.3M |
|
|
DD
697
CALL
DELISTED
Du Pont De Nemours E I
DD
| $87.7M | 0.03% |
1,286,240
-1,241,592
| -49% | -$78.2M |
|
698
CVR Energy
CVI
$3.52B
| $87.6M | 0.03% |
1,959,364
+580,211
| +42% | +$27.9M |
|
699
Bank OZK
OZK
$5.6B
| $87.5M | 0.03% |
2,776,947
-105,875
| -4% | -$3.42M |
|
700
iShares US Technology ETF
IYW
$22.7B
| $87.5M | 0.03% |
3,472,368
-3,430,788
| -50% | -$85.7M |
|
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.