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 | |
|---|---|---|---|---|---|---|
1051
Emcor
EME
$29.9B
| $50.8M | 0.02% |
1,271,766
-219,069
| -15% | -$9.41M |
|
|
X
1052
DELISTED
US Steel
X
| $50.8M | 0.02% |
1,296,666
-773,988
| -37% | -$27.1M |
|
1053
Teledyne Technologies
TDY
$29.2B
| $50.8M | 0.02% |
540,251
-37,623
| -7% | -$3.6M |
|
1054
KKR & Co
KKR
$89.1B
| $50.8M | 0.02% |
2,276,026
-1,084,346
| -32% | -$25.4M |
|
1055
Keurig Dr Pepper
KDP
$42.8B
| $50.7M | 0.02% |
789,131
-96,278
| -11% | -$5.88M |
|
|
AMJ
1056
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $50.6M | 0.02% |
953,602
-149,547
| -14% | -$7.84M |
|
1057
PUT
Herbalife
HLF
$1.3B
| $50.5M | 0.02% |
2,310,400
+980,200
| +74% | +$26.2M |
|
|
MDC
1058
CALL
DELISTED
M.D.C. Holdings, Inc.
MDC
| $50.5M | 0.02% |
2,771,554
+2,743,638
| +9,828% | +$55.5M |
|
1059
ENI
E
$78.1B
| $50.3M | 0.02% |
1,065,570
+299,517
| +39% | +$15.1M |
|
|
ARI
1060
Apollo Commercial Real Estate
ARI
$864M
| $50.3M | 0.02% |
3,203,865
-231,950
| -7% | -$3.84M |
|
1061
CALL
Phillips 66
PSX
$82.9B
| $50.2M | 0.02% |
617,200
-857,900
| -58% | -$71.4M |
|
1062
PUT
BP
BP
$112B
| $50.2M | 0.02% |
1,395,782
+61,372
| +5% | +$2.43M |
|
|
WPG
1063
DELISTED
Washington Prime Group Inc.
WPG
| $50.2M | 0.02% |
318,918
-164,401
| -34% | -$27.8M |
|
1064
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
| $50.1M | 0.02% |
1,033,633
-29,453
| -3% | -$1.51M |
|
1065
PUT
Biogen
BIIB
$30.9B
| $50M | 0.02% |
151,200
-14,600
| -9% | -$4.81M |
|
1066
Avery Dennison
AVY
$12.8B
| $50M | 0.02% |
1,120,089
-194,644
| -15% | -$9.47M |
|
1067
PUT
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
| $49.9M | 0.02% |
200,100
+16,000
| +9% | +$4.11M |
|
|
LM
1068
DELISTED
Legg Mason, Inc.
LM
| $49.8M | 0.02% |
973,749
+114,989
| +13% | +$5.7M |
|
|
AXE
1069
DELISTED
Anixter International Inc
AXE
| $49.8M | 0.02% |
586,776
-113,044
| -16% | -$10.3M |
|
|
FISV
1070
Fiserv Inc
FISV
$29.7B
| $49.8M | 0.02% |
1,539,528
-315,806
| -17% | -$9.98M |
|
|
ALE
1071
DELISTED
Allete
ALE
| $49.7M | 0.02% |
1,120,633
+21,827
| +2% | +$1.05M |
|
|
POT
1072
DELISTED
Potash Corp Of Saskatchewan
POT
| $49.7M | 0.02% |
1,439,222
+673,257
| +88% | +$23.8M |
|
1073
CALL
UnitedHealth
UNH
$382B
| $49.7M | 0.02% |
576,500
+56,700
| +11% | +$4.79M |
|
1074
Veeva Systems
VEEV
$33.8B
| $49.7M | 0.02% |
1,763,749
+1,255,746
| +247% | +$32.3M |
|
1075
PUT
Canadian Natural Resources
CNQ
$96.9B
| $49.7M | 0.02% |
2,645,257
+1,645,322
| +165% | +$34M |
|
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.