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 | |
|---|---|---|---|---|---|---|
1026
PUT
iShares Silver Trust
SLV
$27.7B
| $52.7M | 0.02% |
3,220,800
+491,000
| +18% | +$9.28M |
|
|
HDV
1027
iShares Core High Dividend ETF
HDV
$14.7B
| $52.6M | 0.02% |
3,497,420
+212,575
| +6% | +$3.21M |
|
|
ENH
1028
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $52.6M | 0.02% |
953,580
+62,671
| +7% | +$3.47M |
|
1029
ASML
ASML
$596B
| $52.4M | 0.02% |
529,855
+35,553
| +7% | +$3.34M |
|
1030
HCA Healthcare
HCA
$90.6B
| $52.3M | 0.02% |
741,367
+209,202
| +39% | +$13.8M |
|
1031
CALL
Newmont
NEM
$96.2B
| $52.3M | 0.02% |
2,266,900
+582,400
| +35% | +$14.9M |
|
1032
MKS Inc
MKSI
$17.4B
| $52.2M | 0.02% |
1,565,106
-283,502
| -15% | -$9.28M |
|
|
NSH
1033
DELISTED
NuStar GP Holdings LLC
NSH
| $52.2M | 0.02% |
1,199,420
+4,588
| +0.4% | +$193K |
|
|
BWP
1034
DELISTED
Boardwalk Pipeline Partners
BWP
| $52.2M | 0.02% |
2,789,252
+756,680
| +37% | +$14.5M |
|
|
ADT
1035
DELISTED
ADT Corp
ADT
| $52.1M | 0.02% |
1,470,565
+508,885
| +53% | +$18M |
|
1036
CALL
lululemon athletica
LULU
$13.5B
| $52.1M | 0.02% |
1,240,300
+198,600
| +19% | +$8M |
|
1037
SS&C Technologies
SSNC
$18.9B
| $52.1M | 0.02% |
2,372,728
-581,256
| -20% | -$12.9M |
|
1038
T. Rowe Price
TROW
$25.5B
| $51.9M | 0.02% |
662,605
-820,401
| -55% | -$65.8M |
|
1039
Entegris
ENTG
$16.3B
| $51.9M | 0.02% |
4,511,374
-132,973
| -3% | -$1.64M |
|
1040
Travel + Leisure Co
TNL
$4.76B
| $51.8M | 0.02% |
1,411,901
+196,154
| +16% | +$6.98M |
|
|
CIM
1041
Chimera Investment
CIM
$1.06B
| $51.7M | 0.02% |
1,133,020
-132,274
| -10% | -$6.37M |
|
1042
Cencora
COR
$62B
| $51.6M | 0.02% |
667,660
+90,052
| +16% | +$6.85M |
|
|
ATVI
1043
DELISTED
Activision Blizzard
ATVI
| $51.5M | 0.02% |
2,477,057
-826,144
| -25% | -$18.8M |
|
|
ONIT
1044
CALL
Onity Group
ONIT
$342M
| $51.5M | 0.02% |
131,027
+45,227
| +53% | +$20.4M |
|
|
AVP
1045
PUT
DELISTED
Avon Products, Inc.
AVP
| $51.4M | 0.02% |
4,078,800
+3,957,500
| +3,263% | +$54.3M |
|
1046
CALL
Autodesk
ADSK
$51.8B
| $51.3M | 0.02% |
930,700
+178,500
| +24% | +$9.78M |
|
1047
Clorox
CLX
$12B
| $51.2M | 0.02% |
532,908
-195,081
| -27% | -$17.6M |
|
1048
CALL
NCR Voyix
VYX
$1.19B
| $51.2M | 0.02% |
2,496,182
+4,401
| +0.2% | +$89.3K |
|
|
ICON
1049
DELISTED
Iconix Brand Group, Inc.
ICON
| $51.1M | 0.02% |
138,469
+10,204
| +8% | +$4.21M |
|
1050
O'Reilly Automotive
ORLY
$75.1B
| $50.8M | 0.02% |
5,070,960
-2,941,980
| -37% | -$30M |
|
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.