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 | |
|---|---|---|---|---|---|---|
901
Netflix
NFLX
$307B
| $63.4M | 0.02% |
9,833,740
-9,294,180
| -49% | -$60.3M |
|
902
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
| $63.4M | 0.02% |
905,006
+589,673
| +187% | +$42.3M |
|
903
PUT
Salesforce
CRM
$154B
| $63.2M | 0.02% |
1,098,000
+277,800
| +34% | +$15.6M |
|
904
Thomson Reuters
TRI
$46.4B
| $63.1M | 0.02% |
1,492,853
-467,886
| -24% | -$20.2M |
|
|
ONIT
905
Onity Group
ONIT
$342M
| $63.1M | 0.02% |
160,611
+96,311
| +150% | +$43.5M |
|
906
CALL
Humana
HUM
$43.9B
| $63.1M | 0.02% |
484,000
-214,700
| -31% | -$27.3M |
|
907
Glacier Bancorp
GBCI
$6.36B
| $63.1M | 0.02% |
2,438,370
-75,625
| -3% | -$2.05M |
|
908
Fluor
FLR
$6.54B
| $62.9M | 0.02% |
941,303
-66,356
| -7% | -$4.88M |
|
909
CALL
Starbucks
SBUX
$119B
| $62.8M | 0.02% |
1,663,800
-188,600
| -10% | -$7.29M |
|
910
Macerich
MAC
$7.4B
| $62.7M | 0.02% |
982,682
-103,374
| -10% | -$6.8M |
|
|
TTOO
911
DELISTED
T2 Biosystems, Inc
TTOO
| $62.5M | 0.02% |
+691
| New | +$64.3M |
|
912
PUT
Costco
COST
$432B
| $62.5M | 0.02% |
498,400
+64,300
| +15% | +$7.77M |
|
|
LO
913
DELISTED
LORILLARD INC COM STK
LO
| $62.3M | 0.02% |
1,039,533
-195,089
| -16% | -$11.8M |
|
914
Crane NXT
CXT
$2.99B
| $62.1M | 0.02% |
2,829,176
-4,762,528
| -63% | -$115M |
|
915
SL Green Realty
SLG
$3.83B
| $62.1M | 0.02% |
633,057
+29,531
| +5% | +$3.09M |
|
|
NKY
916
DELISTED
PRECIDIAN INVESTMENTS MAXIS NIKKEI 225 INDEX
NKY
| $61.9M | 0.02% |
3,527,300
-10,430
| -0.3% | -$185K |
|
|
VMW
917
DELISTED
VMware, Inc
VMW
| $61.9M | 0.02% |
659,784
-274,262
| -29% | -$26.7M |
|
|
918
PUT
Starbucks
SBUX
$119B
| $61.9M | 0.02% |
1,640,200
-45,400
| -3% | -$1.76M |
|
|
CADE
919
DELISTED
Cadence Bank
CADE
| $61.8M | 0.02% |
3,067,047
-412,511
| -12% | -$8.96M |
|
920
CALL
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
| $61.8M | 0.02% |
2,934,800
+2,394,400
| +443% | +$50.7M |
|
921
PUT
Pfizer
PFE
$143B
| $61.5M | 0.02% |
2,193,058
-907,494
| -29% | -$25.5M |
|
922
Delek Logistics
DKL
$3.12B
| $61.5M | 0.02% |
1,509,762
-24,546
| -2% | -$928K |
|
923
Transocean
RIG
$5.48B
| $61.4M | 0.02% |
1,920,378
+806,954
| +72% | +$31.6M |
|
924
Southwest Gas
SWX
$6.64B
| $61.3M | 0.02% |
1,262,508
-381,389
| -23% | -$19.5M |
|
925
UMB Financial
UMBF
$11.3B
| $61.2M | 0.02% |
1,121,653
-44,987
| -4% | -$2.6M |
|
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.