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 | |
|---|---|---|---|---|---|---|
801
PUT
United Parcel Service
UPS
$89.5B
| $74.5M | 0.02% |
758,200
+170,600
| +29% | +$17M |
|
|
XEC
802
CALL
DELISTED
CIMAREX ENERGY CO
XEC
| $74.2M | 0.02% |
586,400
+565,500
| +2,706% | +$78.2M |
|
803
CALL
Air Products & Chemicals
APD
$65.3B
| $74M | 0.02% |
614,549
+602,117
| +4,843% | +$73.6M |
|
804
TJX Companies
TJX
$180B
| $73.9M | 0.02% |
2,497,588
-2,698,006
| -52% | -$76.1M |
|
805
Dynagas LNG Partners
DLNG
$131M
| $73.9M | 0.02% |
3,128,083
+136,904
| +5% | +$3.27M |
|
806
CALL
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$293M
| $73.6M | 0.02% |
1,307,100
+111,000
| +9% | +$6.46M |
|
807
Vail Resorts
MTN
$5.66B
| $73.6M | 0.02% |
848,346
+37,992
| +5% | +$3.02M |
|
808
State Street SPDR S&P Dividend ETF
SDY
$22.2B
| $73.6M | 0.02% |
982,083
+55,064
| +6% | +$4.18M |
|
|
WCC
809
WESCO International
WCC
$15.3B
| $73.5M | 0.02% |
939,539
+175,017
| +23% | +$14.5M |
|
810
CALL
Oracle
ORCL
$339B
| $73.5M | 0.02% |
1,920,200
-391,700
| -17% | -$15.9M |
|
811
AutoZone
AZO
$51.3B
| $73.5M | 0.02% |
144,192
-50,238
| -26% | -$26.5M |
|
812
iShares Core US Aggregate Bond ETF
AGG
$138B
| $73.5M | 0.02% |
673,254
-181,318
| -21% | -$19.8M |
|
813
Regency Centers
REG
$14.8B
| $73.1M | 0.02% |
1,358,277
+350,474
| +35% | +$19.6M |
|
814
CALL
State Street Energy Select Sector SPDR ETF
XLE
$39.1B
| $72.8M | 0.02% |
1,607,000
+103,400
| +7% | +$5.01M |
|
815
CSX Corp
CSX
$93.6B
| $72.6M | 0.02% |
6,791,802
-1,364,700
| -17% | -$14.1M |
|
|
PE
816
DELISTED
PARSLEY ENERGY INC
PE
| $72.2M | 0.02% |
3,384,636
+885,385
| +35% | +$19.3M |
|
|
EGIO
817
DELISTED
Edgio, Inc. Common Stock
EGIO
| $71.9M | 0.02% |
769,722
| – | – |
|
818
Illumina
ILMN
$28.9B
| $71.6M | 0.02% |
449,209
-177,826
| -28% | -$29.7M |
|
819
iShares S&P 500 Growth ETF
IVW
$71B
| $71.6M | 0.02% |
2,680,596
-301,384
| -10% | -$8.03M |
|
820
Suncor Energy
SU
$77.5B
| $71.3M | 0.02% |
1,972,069
+216,607
| +12% | +$8.69M |
|
821
Electronic Arts
EA
$52.4B
| $71.3M | 0.02% |
2,001,269
-297,206
| -13% | -$10.8M |
|
|
VTTI
822
DELISTED
VTTI Energy Partners LP
VTTI
| $70.8M | 0.02% |
+2,824,681
| New | +$69.5M |
|
823
Live Nation Entertainment
LYV
$41.9B
| $70.6M | 0.02% |
2,937,882
+399,836
| +16% | +$9.24M |
|
824
Workday
WDAY
$41.7B
| $70.5M | 0.02% |
854,006
+412,239
| +93% | +$35.2M |
|
825
Portland General Electric
POR
$5.86B
| $70.3M | 0.02% |
2,189,112
+175,678
| +9% | +$5.83M |
|
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.