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 | |
|---|---|---|---|---|---|---|
|
SF
926
Stifel
SF
$12.4B
| $60.9M | 0.02% |
2,924,123
+204,813
| +8% | +$4.27M |
|
927
Public Service Enterprise Group
PEG
$38.7B
| $60.9M | 0.02% |
1,634,999
-368,807
| -18% | -$13.6M |
|
928
Deere & Co
DE
$165B
| $60.9M | 0.02% |
742,593
-863,859
| -54% | -$73.9M |
|
929
CALL
Ventas
VTR
$47.5B
| $60.7M | 0.02% |
858,098
+794,872
| +1,257% | +$58M |
|
|
TWO
930
Two Harbors Investment
TWO
$1.27B
| $60.6M | 0.02% |
783,235
-59,439
| -7% | -$4.94M |
|
931
CALL
ConocoPhillips
COP
$144B
| $60.6M | 0.02% |
791,500
-384,300
| -33% | -$31.4M |
|
|
MBFI
932
DELISTED
MB Financial Corp
MBFI
| $60.5M | 0.02% |
2,186,328
-54,230
| -2% | -$1.51M |
|
|
SE
933
CALL
DELISTED
Spectra Energy Corp Wi
SE
| $60.4M | 0.02% |
1,538,000
+1,085,600
| +240% | +$44.7M |
|
|
LNCO
934
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
| $60.3M | 0.02% |
2,084,384
-82,033
| -4% | -$2.48M |
|
|
CELG
935
PUT
DELISTED
Celgene Corp
CELG
| $60M | 0.02% |
633,200
-19,400
| -3% | -$1.75M |
|
936
State Street SPDR S&P Metals & Mining ETF
XME
$3.75B
| $60M | 0.02% |
1,630,682
-1,106,123
| -40% | -$46.3M |
|
937
Alcoa
AA
$11.3B
| $59.9M | 0.02% |
1,549,684
+73,904
| +5% | +$2.9M |
|
938
CALL
Philip Morris
PM
$309B
| $59.8M | 0.02% |
717,300
-1,570,800
| -69% | -$133M |
|
|
TRW
939
CALL
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $59.8M | 0.02% |
590,300
+586,500
| +15,434% | +$58.7M |
|
940
Navios Maritime Partners
NMM
$2.22B
| $59.7M | 0.02% |
223,328
+56,379
| +34% | +$16.4M |
|
941
Mid-America Apartment Communities
MAA
$16B
| $59.6M | 0.02% |
908,289
-234,104
| -20% | -$16.7M |
|
|
B
942
CALL
Barrick Mining
B
$60.9B
| $59.6M | 0.02% |
4,065,400
-261,600
| -6% | -$4.66M |
|
|
CA
943
DELISTED
CA, Inc.
CA
| $59.5M | 0.02% |
2,128,595
-623,930
| -23% | -$17.8M |
|
|
JCP
944
PUT
DELISTED
J.C. Penney Company, Inc.
JCP
| $59.3M | 0.02% |
5,906,700
+737,500
| +14% | +$7.23M |
|
945
Extra Space Storage
EXR
$32.3B
| $59.3M | 0.02% |
1,149,797
+340,827
| +42% | +$18M |
|
946
American Airlines Group
AAL
$9.82B
| $59.3M | 0.02% |
1,670,793
+181,745
| +12% | +$7.15M |
|
|
EDMC
947
DELISTED
EDUCATION MGMT CORP NEW COM STK (PA)
EDMC
| $59.3M | 0.02% |
54,368,658
| – | – |
|
|
MRO
948
DELISTED
Marathon Oil Corporation
MRO
| $59.2M | 0.02% |
1,573,801
-2,904,662
| -65% | -$115M |
|
949
CALL
VanEck Gold Miners ETF
GDX
$22.5B
| $59.1M | 0.02% |
2,767,400
+275,800
| +11% | +$7.05M |
|
950
Rockwell Automation
ROK
$51.1B
| $59.1M | 0.02% |
537,680
-135,293
| -20% | -$15.9M |
|
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.