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 | |
|---|---|---|---|---|---|---|
826
Consolidated Edison
ED
$41.4B
| $70.1M | 0.02% |
1,238,048
-263,323
| -18% | -$14.9M |
|
827
Dollar Tree
DLTR
$24.8B
| $70.1M | 0.02% |
1,251,014
-9,799
| -0.8% | -$540K |
|
828
PUT
HP
HPQ
$26.1B
| $70.1M | 0.02% |
4,353,134
-180,123
| -4% | -$2.92M |
|
829
Carter's
CRI
$1.41B
| $70M | 0.02% |
903,323
+17,641
| +2% | +$1.36M |
|
830
Truist Financial
TFC
$64.4B
| $70M | 0.02% |
1,879,900
-486,927
| -21% | -$18.4M |
|
|
RSPP
831
DELISTED
RSP Permian, Inc.
RSPP
| $69.9M | 0.02% |
2,733,563
-270,801
| -9% | -$7.53M |
|
832
Sysco
SYY
$41B
| $69.9M | 0.02% |
1,841,066
-290,891
| -14% | -$10.9M |
|
833
CALL
iShares MSCI EAFE ETF
EFA
$76.5B
| $69.7M | 0.02% |
1,087,100
+367,500
| +51% | +$24.5M |
|
|
GG
834
DELISTED
Goldcorp Inc
GG
| $69.6M | 0.02% |
3,023,162
-301,728
| -9% | -$8.11M |
|
835
Novartis
NVS
$301B
| $69.6M | 0.02% |
825,086
-142,406
| -15% | -$11.5M |
|
836
Air Products & Chemicals
APD
$65.6B
| $69.5M | 0.02% |
577,408
-268,991
| -32% | -$32.9M |
|
837
CALL
Vale
VALE
$62.2B
| $69.5M | 0.02% |
6,314,000
+2,132,800
| +51% | +$28.5M |
|
838
Moog Inc Class A
MOG.A
$12.5B
| $69.5M | 0.02% |
1,015,749
-27,225
| -3% | -$1.89M |
|
|
DD
839
PUT
DELISTED
Du Pont De Nemours E I
DD
| $69.4M | 0.02% |
1,018,672
+278,413
| +38% | +$17.5M |
|
|
AMTD
840
CALL
DELISTED
TD Ameritrade Holding Corp
AMTD
| $69.4M | 0.02% |
2,078,600
+38,600
| +2% | +$1.25M |
|
841
Royal Bank of Canada
RY
$288B
| $69.3M | 0.02% |
969,449
+73,991
| +8% | +$5.45M |
|
842
Xcel Energy
XEL
$49.6B
| $69.2M | 0.02% |
2,277,193
-3,858,810
| -63% | -$121M |
|
|
NS
843
DELISTED
NuStar Energy L.P.
NS
| $69.1M | 0.02% |
1,047,714
+119,936
| +13% | +$7.78M |
|
844
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $68.9M | 0.02% |
610,861
+88,092
| +17% | +$10.1M |
|
845
United States Oil Fund
USO
$2.14B
| $68.9M | 0.02% |
250,376
-137,073
| -35% | -$39.5M |
|
846
Invesco Solar ETF
TAN
$1.38B
| $68.9M | 0.02% |
1,693,795
+5,148
| +0.3% | +$219K |
|
847
CALL
Itaú Unibanco
ITUB
$89.8B
| $68.8M | 0.02% |
12,370,511
-615,971
| -5% | -$3.93M |
|
|
TWX
848
CALL
DELISTED
Time Warner Inc
TWX
| $68.6M | 0.02% |
911,500
+609,300
| +202% | +$47.2M |
|
|
KS
849
DELISTED
KapStone Paper and Pack Corp.
KS
| $68.5M | 0.02% |
2,448,318
+241,232
| +11% | +$7.34M |
|
|
VMW
850
CALL
DELISTED
VMware, Inc
VMW
| $68.4M | 0.02% |
729,300
+597,400
| +453% | +$58.1M |
|
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.