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 | |
|---|---|---|---|---|---|---|
851
CALL
Colgate-Palmolive
CL
$74.7B
| $68.4M | 0.02% |
1,048,100
+660,200
| +170% | +$43.5M |
|
852
Webster Financial
WBS
$12.4B
| $68.2M | 0.02% |
2,339,648
-77,087
| -3% | -$2.29M |
|
|
SNDK
853
CALL
DELISTED
SANDISK CORP
SNDK
| $68.2M | 0.02% |
695,800
-37,600
| -5% | -$3.68M |
|
|
ACC
854
DELISTED
American Campus Communities, Inc.
ACC
| $68.1M | 0.02% |
1,867,284
-431,059
| -19% | -$16.7M |
|
|
EFII
855
DELISTED
Electronics for Imaging
EFII
| $68.1M | 0.02% |
1,540,664
+105,911
| +7% | +$4.72M |
|
856
Kaiser Aluminum
KALU
$2.53B
| $68M | 0.02% |
891,931
-101,974
| -10% | -$7.88M |
|
857
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.06B
| $67.9M | 0.02% |
563,526
+22,610
| +4% | +$2.78M |
|
|
VRNT
858
DELISTED
Verint Systems
VRNT
| $67.9M | 0.02% |
2,396,778
-386,151
| -14% | -$9.89M |
|
859
GameStop
GME
$9.84B
| $67.8M | 0.02% |
6,581,044
-942,028
| -13% | -$10M |
|
860
Weyerhaeuser
WY
$17.6B
| $67.8M | 0.02% |
2,126,764
-2,101,336
| -50% | -$68.9M |
|
861
DaVita
DVA
$15.5B
| $67.7M | 0.02% |
926,093
+65,060
| +8% | +$4.76M |
|
|
BDN
862
Brandywine Realty Trust
BDN
$521M
| $67.2M | 0.02% |
4,772,937
-144,317
| -3% | -$2.24M |
|
|
SLXP
863
PUT
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $67.1M | 0.02% |
429,600
+399,600
| +1,332% | +$57.9M |
|
864
Stryker
SYK
$135B
| $67.1M | 0.02% |
830,753
-164,480
| -17% | -$13.5M |
|
|
DRC
865
DELISTED
DRESSER-RAND GROUP INC
DRC
| $66.9M | 0.02% |
813,797
+623,908
| +329% | +$41.9M |
|
|
OCIP
866
DELISTED
OCI Partners LP
OCIP
| $66.9M | 0.02% |
3,113,513
+102,555
| +3% | +$2.08M |
|
867
Marriott International
MAR
$101B
| $66.8M | 0.02% |
955,666
-300,541
| -24% | -$20.4M |
|
868
Moody's
MCO
$84.5B
| $66.7M | 0.02% |
705,436
+39,985
| +6% | +$3.66M |
|
869
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.83B
| $66.5M | 0.02% |
1,391,416
+141,400
| +11% | +$7.36M |
|
870
Advance Auto Parts
AAP
$3.52B
| $66.5M | 0.02% |
510,160
+246,371
| +93% | +$32.3M |
|
871
Johnson Controls International
JCI
$85.4B
| $66.4M | 0.02% |
1,441,293
-618,379
| -30% | -$31.2M |
|
872
CME Group
CME
$95.4B
| $66.3M | 0.02% |
829,241
-207,243
| -20% | -$15.6M |
|
|
NPKI
873
NPK International
NPKI
$1.05B
| $66.3M | 0.02% |
5,326,849
-207,888
| -4% | -$2.56M |
|
874
Griffon
GFF
$4.04B
| $66.2M | 0.02% |
5,812,826
| – | – |
|
875
State Street SPDR S&P Insurance ETF
KIE
$667M
| $66.2M | 0.02% |
3,154,113
+2,374,233
| +304% | +$50.3M |
|
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.