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 | |
|---|---|---|---|---|---|---|
751
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$735M
| $80.5M | 0.03% |
1,658,713
+124,566
| +8% | +$6.33M |
|
752
Newmont
NEM
$94.7B
| $80.5M | 0.03% |
3,492,952
-2,200,300
| -39% | -$56.1M |
|
753
PPG Industries
PPG
$24.9B
| $80.4M | 0.03% |
816,936
-242,836
| -23% | -$24.7M |
|
754
PUT
International Paper
IP
$22.7B
| $80.3M | 0.03% |
1,776,720
+177,504
| +11% | +$8.17M |
|
|
CELG
755
CALL
DELISTED
Celgene Corp
CELG
| $80.3M | 0.03% |
847,300
+179,600
| +27% | +$16.2M |
|
756
PUT
Delta Air Lines
DAL
$57.3B
| $80.3M | 0.03% |
2,220,300
+191,100
| +9% | +$7.3M |
|
757
Petrobras
PBR
$120B
| $80M | 0.03% |
5,640,392
+2,425,582
| +75% | +$40.6M |
|
758
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$23.3B
| $79.7M | 0.03% |
3,789,400
+2,146,000
| +131% | +$45.5M |
|
759
National Health Investors
NHI
$3.82B
| $79.7M | 0.03% |
1,395,453
-6,933
| -0.5% | -$430K |
|
760
Lam Research
LRCX
$322B
| $79.7M | 0.03% |
10,668,300
-4,120,790
| -28% | -$29.4M |
|
|
TWTR
761
DELISTED
Twitter, Inc.
TWTR
| $79.5M | 0.03% |
1,542,241
+321,626
| +26% | +$14.5M |
|
|
EMC
762
CALL
DELISTED
EMC CORPORATION
EMC
| $79.1M | 0.03% |
2,703,000
-3,300
| -0.1% | -$95.2K |
|
763
Teva Pharmaceuticals
TEVA
$39.5B
| $79.1M | 0.03% |
1,471,330
+257,623
| +21% | +$13.6M |
|
|
VTLE
764
DELISTED
Vital Energy
VTLE
| $78.8M | 0.03% |
175,922
-10,960
| -6% | -$5.59M |
|
765
Ball Corp
BALL
$17.4B
| $78.8M | 0.03% |
2,491,958
+1,084,834
| +77% | +$34.6M |
|
|
AGN
766
CALL
DELISTED
Allergan Inc
AGN
| $78.7M | 0.03% |
441,800
-358,500
| -45% | -$59.5M |
|
|
767
CALL
Teva Pharmaceuticals
TEVA
$39.5B
| $78.7M | 0.03% |
1,464,300
-889,600
| -38% | -$47.1M |
|
768
PUT
HCA Healthcare
HCA
$91.1B
| $78.4M | 0.02% |
1,112,300
+703,000
| +172% | +$46.5M |
|
769
iShares MSCI Italy ETF
EWI
$986M
| $78.4M | 0.02% |
2,497,168
-1,133,442
| -31% | -$36.8M |
|
770
NNN REIT
NNN
$9.4B
| $78.1M | 0.02% |
2,257,829
+22,755
| +1% | +$832K |
|
771
CALL
Acadia Pharmaceuticals
ACAD
$4.45B
| $78M | 0.02% |
3,149,000
| – | – |
|
772
CALL
Deere & Co
DE
$165B
| $77.8M | 0.02% |
948,900
+81,500
| +9% | +$6.97M |
|
|
HES
773
DELISTED
Hess
HES
| $77.8M | 0.02% |
824,320
-196,315
| -19% | -$19.4M |
|
|
HEP
774
DELISTED
Holly Energy Partners, L.P.
HEP
| $77.7M | 0.02% |
2,135,079
-15,250
| -0.7% | -$532K |
|
|
NTI
775
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
| $77.5M | 0.02% |
3,319,377
-73,251
| -2% | -$1.85M |
|
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.