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 | |
|---|---|---|---|---|---|---|
951
iShares US Oil & Gas Exploration & Production ETF
IEO
$566M
| $59M | 0.02% |
678,205
+389,731
| +135% | +$36.3M |
|
|
CB
952
DELISTED
CHUBB CORPORATION
CB
| $59M | 0.02% |
647,423
-219,709
| -25% | -$20M |
|
953
CALL
Salesforce
CRM
$154B
| $58.9M | 0.02% |
1,023,400
+181,400
| +22% | +$10.2M |
|
954
Westlake Corp
WLK
$9.26B
| $58.8M | 0.02% |
679,042
-99,540
| -13% | -$9.01M |
|
|
CVRR
955
DELISTED
CVR Refining, LP
CVRR
| $58.7M | 0.02% |
2,523,562
+113,593
| +5% | +$2.79M |
|
956
CALL
Johnson & Johnson
JNJ
$640B
| $58.7M | 0.02% |
550,300
-193,900
| -26% | -$20.1M |
|
|
GLOP
957
DELISTED
GASLOG PARTNERS LP
GLOP
| $58.5M | 0.02% |
1,906,867
+1,355,926
| +246% | +$44.3M |
|
958
Regions Financial
RF
$26.4B
| $58.4M | 0.02% |
5,821,603
-3,575,544
| -38% | -$36.5M |
|
|
MFA
959
MFA Financial
MFA
$932M
| $58.4M | 0.02% |
1,877,037
-23,969
| -1% | -$790K |
|
960
iShares Select Dividend ETF
DVY
$23.8B
| $58.3M | 0.02% |
788,968
+166,494
| +27% | +$12.6M |
|
961
Essex Property Trust
ESS
$19.1B
| $58.2M | 0.02% |
325,770
-85,288
| -21% | -$16.1M |
|
|
PDM
962
Piedmont Realty Trust
PDM
$1.24B
| $58.1M | 0.02% |
3,292,523
+43,487
| +1% | +$834K |
|
963
Herbalife
HLF
$1.3B
| $58M | 0.02% |
2,650,872
+861,898
| +48% | +$23M |
|
964
CALL
AbbVie
ABBV
$465B
| $58M | 0.02% |
1,003,700
+738,800
| +279% | +$41M |
|
|
CCLP
965
DELISTED
CSI Compressco LP
CCLP
| $57.8M | 0.02% |
+2,391,855
| New | +$60.2M |
|
966
Prosperity Bancshares
PB
$8.9B
| $57.6M | 0.02% |
1,006,861
-78,625
| -7% | -$4.71M |
|
|
REXX
967
DELISTED
Rex Energy Corporation
REXX
| $57.6M | 0.02% |
454,283
-66,122
| -13% | -$9.71M |
|
968
iShares TIPS Bond ETF
TIP
$14.5B
| $57.5M | 0.02% |
513,002
+408,729
| +392% | +$46.7M |
|
969
PUT
Oracle
ORCL
$339B
| $57.4M | 0.02% |
1,498,500
+233,400
| +18% | +$9.45M |
|
|
AWH
970
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $57.3M | 0.02% |
1,555,173
+249,935
| +19% | +$9.29M |
|
|
CMCSK
971
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $57.2M | 0.02% |
1,070,029
-95,879
| -8% | -$5.13M |
|
972
CALL
NOV
NOV
$6.84B
| $57.1M | 0.02% |
750,900
-1,737,800
| -70% | -$144M |
|
|
BERY
973
DELISTED
Berry Global Group, Inc.
BERY
| $57.1M | 0.02% |
2,463,737
+885,018
| +56% | +$20.2M |
|
|
PCYC
974
DELISTED
PHARMACYCLICS INC
PCYC
| $56.9M | 0.02% |
484,631
-226,924
| -32% | -$25.9M |
|
|
CAA
975
DELISTED
CalAtlantic Group, Inc.
CAA
| $56.8M | 0.02% |
1,517,792
+142,458
| +10% | +$5.73M |
|
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.