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 | |
|---|---|---|---|---|---|---|
|
PPL
776
PPL Corp
PPL
$27.4B
| $77.5M | 0.02% |
2,533,103
-54,460
| -2% | -$1.7M |
|
777
Forum Energy Technologies
FET
$573M
| $77.5M | 0.02% |
126,541
-3,582
| -3% | -$2.41M |
|
778
CALL
Carnival Corporation Ltd
CCL
$38.1B
| $77M | 0.02% |
1,916,400
-1,268,400
| -40% | -$48M |
|
779
CALL
Delta Air Lines
DAL
$57.2B
| $76.8M | 0.02% |
2,125,100
+161,000
| +8% | +$6.15M |
|
780
Royal Caribbean
RCL
$87.1B
| $76.7M | 0.02% |
1,139,274
+726,463
| +176% | +$45.1M |
|
781
PUT
BHP
BHP
$210B
| $76.7M | 0.02% |
1,539,580
+560,815
| +57% | +$32.6M |
|
782
CALL
Wynn Resorts
WYNN
$10.2B
| $76.6M | 0.02% |
409,500
+133,400
| +48% | +$26.3M |
|
783
Molson Coors Class B
TAP
$8.12B
| $76.5M | 0.02% |
1,027,633
-59,543
| -5% | -$4.35M |
|
784
Blackstone Mortgage Trust
BXMT
$2.77B
| $76.3M | 0.02% |
2,814,723
+494,989
| +21% | +$14.1M |
|
785
PUT
Johnson & Johnson
JNJ
$644B
| $76.2M | 0.02% |
715,000
+4,300
| +0.6% | +$446K |
|
786
Idacorp
IDA
$8.11B
| $76.2M | 0.02% |
1,421,548
-50,165
| -3% | -$2.76M |
|
787
PUT
Nike
NKE
$63.2B
| $75.8M | 0.02% |
1,700,000
+294,200
| +21% | +$11.7M |
|
|
LNKD
788
CALL
DELISTED
LinkedIn Corporation
LNKD
| $75.7M | 0.02% |
364,500
-19,300
| -5% | -$3.85M |
|
789
iShares International Select Dividend ETF
IDV
$8.28B
| $75.7M | 0.02% |
2,114,246
+159,274
| +8% | +$6.12M |
|
790
Canadian Natural Resources
CNQ
$96.4B
| $75.6M | 0.02% |
4,028,756
+2,564,803
| +175% | +$53M |
|
791
Reinsurance Group of America
RGA
$15.7B
| $75.6M | 0.02% |
943,840
+27,138
| +3% | +$2.21M |
|
792
CALL
SiriusXM
SIRI
$10.8B
| $75.6M | 0.02% |
2,166,360
+153,490
| +8% | +$5.37M |
|
793
Eaton
ETN
$140B
| $75.5M | 0.02% |
1,191,894
-515,624
| -30% | -$36.6M |
|
|
SIRO
794
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $75.3M | 0.02% |
981,835
+11,784
| +1% | +$947K |
|
795
Bank of Montreal
BMO
$123B
| $75M | 0.02% |
1,019,185
+245,303
| +32% | +$18.5M |
|
|
DHC
796
Diversified Healthcare Trust
DHC
$2.19B
| $75M | 0.02% |
3,618,273
+193,024
| +6% | +$4.37M |
|
|
HME
797
DELISTED
HOME PROPERTIES, INC
HME
| $75M | 0.02% |
1,288,053
+7,198
| +0.6% | +$455K |
|
798
Baidu
BIDU
$35.6B
| $75M | 0.02% |
343,479
-138,014
| -29% | -$29.2M |
|
|
AGN
799
PUT
DELISTED
Allergan plc
AGN
| $74.9M | 0.02% |
310,440
-94,596
| -23% | -$21.2M |
|
800
Acadia Realty Trust
AKR
$3.05B
| $74.9M | 0.02% |
2,714,170
-125,736
| -4% | -$3.57M |
|
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.