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 | |
|---|---|---|---|---|---|---|
|
DFT
726
DELISTED
DuPont Fabros Technology Inc.
DFT
| $83.8M | 0.03% |
3,099,087
-265,132
| -8% | -$7.32M |
|
727
Allstate
ALL
$71.2B
| $83.8M | 0.03% |
1,365,221
-355,488
| -21% | -$21.3M |
|
728
Radian Group
RDN
$5.31B
| $83.6M | 0.03% |
5,859,301
+505,051
| +9% | +$7.07M |
|
729
CALL
Yum! Brands
YUM
$42B
| $83.5M | 0.03% |
1,613,560
+531,918
| +49% | +$28.3M |
|
|
RAI
730
DELISTED
Reynolds American Inc
RAI
| $82.9M | 0.03% |
2,811,178
-3,696
| -0.1% | -$108K |
|
|
BRCM
731
DELISTED
BROADCOM CORP CL-A
BRCM
| $82.9M | 0.03% |
2,051,652
-408,418
| -17% | -$15.9M |
|
732
CALL
TC Energy
TRP
$70.6B
| $82.8M | 0.03% |
1,607,800
+1,605,200
| +61,738% | +$82.9M |
|
733
Whirlpool
WHR
$2.48B
| $82.8M | 0.03% |
568,648
-269,336
| -32% | -$39.8M |
|
|
WFT
734
DELISTED
Weatherford International plc
WFT
| $82.8M | 0.03% |
+3,979,032
| New | +$89.4M |
|
735
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
| $82.7M | 0.03% |
699,960
+389,196
| +125% | +$46.3M |
|
736
Vanguard Dividend Appreciation ETF
VIG
$112B
| $82.7M | 0.03% |
1,074,151
-6,682
| -0.6% | -$518K |
|
737
PUT
Blackstone
BX
$103B
| $82.6M | 0.03% |
2,674,162
+1,074,536
| +67% | +$35M |
|
738
3D Systems Corp
DDD
$400M
| $82.4M | 0.03% |
1,777,800
-401,452
| -18% | -$20.9M |
|
|
B
739
Barrick Mining
B
$60.1B
| $82.4M | 0.03% |
5,623,114
-1,047,883
| -16% | -$18.7M |
|
|
CMLP
740
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
| $81.9M | 0.03% |
3,614,629
+498,973
| +16% | +$11.2M |
|
741
Norfolk Southern
NSC
$75.7B
| $81.9M | 0.03% |
733,733
-143,064
| -16% | -$15.2M |
|
|
FDO
742
DELISTED
FAMILY DOLLAR STORES
FDO
| $81.9M | 0.03% |
1,060,029
+419,876
| +66% | +$30.9M |
|
743
Thermo Fisher Scientific
TMO
$215B
| $81.7M | 0.03% |
671,630
-373,768
| -36% | -$45.4M |
|
|
BCR
744
DELISTED
CR Bard Inc.
BCR
| $81.6M | 0.03% |
571,503
-1,728,909
| -75% | -$255M |
|
745
TripAdvisor
TRIP
$1.7B
| $81.5M | 0.03% |
891,810
+396,442
| +80% | +$39.3M |
|
|
OCR
746
DELISTED
OMNICARE INC
OCR
| $81.4M | 0.03% |
1,307,567
+52,498
| +4% | +$3.34M |
|
747
PUT
Coca-Cola
KO
$388B
| $81.4M | 0.03% |
1,907,400
-360,700
| -16% | -$14.9M |
|
|
EVHC
748
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $81.2M | 0.03% |
782,309
+746,337
| +2,075% | +$79.2M |
|
|
DRE
749
DELISTED
Duke Realty Corp.
DRE
| $80.8M | 0.03% |
4,702,025
+87,497
| +2% | +$1.58M |
|
750
CALL
American International
AIG
$42.9B
| $80.7M | 0.03% |
1,493,800
-1,299,800
| -47% | -$71M |
|
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.