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 | |
|---|---|---|---|---|---|---|
1076
PUT
Regeneron Pharmaceuticals
REGN
$72.9B
| $49.6M | 0.02% |
137,500
-1,000
| -0.7% | -$335K |
|
1077
Banco Bradesco
BBD
$37.4B
| $49.5M | 0.02% |
8,868,228
-56,286
| -0.6% | -$352K |
|
1078
NiSource
NI
$21.5B
| $49.5M | 0.02% |
3,075,968
-2,184
| -0.1% | -$33.4K |
|
|
CLC
1079
DELISTED
Clarcor
CLC
| $49.5M | 0.02% |
785,181
+721,932
| +1,141% | +$44.6M |
|
1080
PUT
Invesco CurrencyShares Japanese Yen Trust
FXY
$427M
| $49.4M | 0.02% |
556,000
+124,300
| +29% | +$11.6M |
|
1081
KNOT Offshore Partners
KNOP
$354M
| $49.4M | 0.02% |
1,976,825
+48,063
| +2% | +$1.31M |
|
1082
AES
AES
$10.6B
| $49.3M | 0.02% |
3,474,556
-193,675
| -5% | -$2.88M |
|
1083
Healthcare Services Group
HCSG
$1.61B
| $49.1M | 0.02% |
1,715,800
-1,220,180
| -42% | -$34M |
|
1084
CALL
Illumina
ILMN
$29.5B
| $49M | 0.02% |
307,372
-4,832
| -2% | -$808K |
|
|
GRA
1085
DELISTED
W.R. Grace & Co.
GRA
| $49M | 0.02% |
538,363
-387,929
| -42% | -$37.2M |
|
1086
CALL
Expedia Group
EXPE
$36.5B
| $48.9M | 0.02% |
558,400
+301,900
| +118% | +$25.3M |
|
|
FDO
1087
PUT
DELISTED
FAMILY DOLLAR STORES
FDO
| $48.9M | 0.02% |
633,000
-1,054,400
| -62% | -$77.7M |
|
|
QIHU
1088
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $48.8M | 0.02% |
722,573
+483,496
| +202% | +$43.1M |
|
1089
Itaú Unibanco
ITUB
$89.8B
| $48.7M | 0.02% |
8,757,866
-7,202,266
| -45% | -$45.9M |
|
|
K
1090
DELISTED
Kellanova
K
| $48.7M | 0.02% |
842,040
-131,188
| -13% | -$7.91M |
|
1091
Aflac
AFL
$65.5B
| $48.6M | 0.02% |
1,669,254
-739,968
| -31% | -$22.5M |
|
1092
Republic Services
RSG
$67.4B
| $48.6M | 0.02% |
1,244,722
+321,170
| +35% | +$12.4M |
|
1093
YPF
YPF
$19.7B
| $48.5M | 0.02% |
1,311,161
+1,092,559
| +500% | +$38.3M |
|
|
TRLA
1094
DELISTED
TRULIA INC (DEL)
TRLA
| $48.5M | 0.02% |
991,672
-38,087
| -4% | -$2.04M |
|
1095
Ameren
AEE
$30.4B
| $48.5M | 0.02% |
1,264,385
-349,713
| -22% | -$13.7M |
|
|
DISH
1096
DELISTED
DISH Network Corp.
DISH
| $48.1M | 0.02% |
745,215
+352,683
| +90% | +$22.8M |
|
|
LLL
1097
DELISTED
L3 Technologies, Inc.
LLL
| $48.1M | 0.02% |
404,096
-221,720
| -35% | -$25.2M |
|
1098
CALL
3M
MMM
$91.8B
| $47.9M | 0.02% |
404,726
+64,344
| +19% | +$7.73M |
|
1099
Virtus Investment Partners
VRTS
$1.12B
| $47.9M | 0.02% |
275,968
-1,980
| -0.7% | -$403K |
|
|
SDRL
1100
DELISTED
Seadrill Limited Common Stock
SDRL
| $47.9M | 0.02% |
6,684
-772
| -10% | -$7.3M |
|
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.