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 | |
|---|---|---|---|---|---|---|
1101
PUT
Yum! Brands
YUM
$41.9B
| $47.9M | 0.02% |
924,876
+382,803
| +71% | +$20.4M |
|
1102
iShares Russell 3000 ETF
IWV
$19.2B
| $47.7M | 0.02% |
408,654
+55,700
| +16% | +$6.56M |
|
|
CNXM
1103
DELISTED
CNX Midstream Partners LP
CNXM
| $47.7M | 0.02% |
+1,697,253
| New | +$49.5M |
|
1104
Brunswick
BC
$5.23B
| $47.5M | 0.02% |
1,126,412
+220,960
| +24% | +$9.35M |
|
|
CHK
1105
CALL
DELISTED
Chesapeake Energy Corporation
CHK
| $47.2M | 0.02% |
10,275
-1,961
| -16% | -$10.3M |
|
1106
Kirby Corp
KEX
$7.01B
| $47.2M | 0.02% |
400,834
+158,107
| +65% | +$18.8M |
|
1107
Genworth Financial
GNW
$3.86B
| $47.1M | 0.02% |
3,597,521
+1,783,205
| +98% | +$25.8M |
|
1108
VeriSign
VRSN
$26.3B
| $47.1M | 0.02% |
854,359
-198,865
| -19% | -$10.7M |
|
1109
Assurant
AIZ
$13.9B
| $47.1M | 0.02% |
731,919
-17,575
| -2% | -$1.15M |
|
1110
CALL
Digital Realty Trust
DLR
$69.6B
| $47M | 0.01% |
754,100
+749,400
| +15,945% | +$47.6M |
|
1111
IDEX
IEX
$17B
| $47M | 0.01% |
649,543
+14,066
| +2% | +$1.09M |
|
1112
HSBC
HSBC
$352B
| $46.8M | 0.01% |
1,066,873
-39,590
| -4% | -$1.8M |
|
1113
PUT
CNX Resources
CNX
$4.91B
| $46.7M | 0.01% |
1,479,960
+1,316,280
| +804% | +$44.1M |
|
|
HR
1114
DELISTED
Healthcare Realty Trust Incorporated
HR
| $46.6M | 0.01% |
1,969,409
+386,296
| +24% | +$9.57M |
|
1115
Pinnacle Financial Partners Inc
PNFP
$15.8B
| $46.6M | 0.01% |
1,291,078
+36,951
| +3% | +$1.36M |
|
1116
Becton Dickinson
BDX
$46.4B
| $46.5M | 0.01% |
419,155
-151,974
| -27% | -$17.3M |
|
1117
PUT
AstraZeneca
AZN
$269B
| $46.5M | 0.01% |
650,600
+261,200
| +67% | +$19.1M |
|
1118
PUT
United States Natural Gas Fund
UNG
$450M
| $46.5M | 0.01% |
131,381
-32,300
| -20% | -$11.2M |
|
|
CCMP
1119
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $46.4M | 0.01% |
1,118,603
+9,111
| +0.8% | +$388K |
|
|
HOT
1120
CALL
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $46.3M | 0.01% |
556,900
+49,200
| +10% | +$4.06M |
|
1121
PTC
PTC
$15.3B
| $46.3M | 0.01% |
1,255,536
-2,777,273
| -69% | -$106M |
|
|
LTXB
1122
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $46.2M | 0.01% |
1,928,524
-52,396
| -3% | -$1.35M |
|
1123
PUT
Target
TGT
$66.3B
| $46M | 0.01% |
734,300
-59,400
| -7% | -$3.6M |
|
|
VER
1124
DELISTED
VEREIT, Inc.
VER
| $45.9M | 0.01% |
761,511
+178,724
| +31% | +$11.5M |
|
1125
CALL
RTX Corp
RTX
$290B
| $45.9M | 0.01% |
690,738
-346,720
| -33% | -$23.8M |
|
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.