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 | |
|---|---|---|---|---|---|---|
1126
CALL
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$259M
| – | – |
0
| – | – |
|
1127
CALL
CNX Resources
CNX
$4.91B
| $45.9M | 0.01% |
1,453,560
+1,249,560
| +613% | +$41.9M |
|
1128
COPT Defense Properties
CDP
$4.32B
| $45.9M | 0.01% |
1,782,864
-102,767
| -5% | -$2.88M |
|
1129
Encompass Health
EHC
$11.3B
| $45.8M | 0.01% |
1,561,464
-122,539
| -7% | -$3.74M |
|
|
DYN
1130
DELISTED
Dynegy, Inc.
DYN
| $45.8M | 0.01% |
1,588,144
+301,470
| +23% | +$8.95M |
|
|
FCS
1131
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $45.8M | 0.01% |
2,947,226
-177,587
| -6% | -$2.87M |
|
1132
Aon
AON
$80.6B
| $45.7M | 0.01% |
521,211
-334,904
| -39% | -$29.2M |
|
1133
CALL
Target
TGT
$66.3B
| $45.6M | 0.01% |
727,500
-636,800
| -47% | -$38.6M |
|
1134
Petrobras Class A
PBR.A
$106B
| $45.6M | 0.01% |
3,061,994
+2,323,413
| +315% | +$41.3M |
|
1135
MPLX
MPLX
$58.6B
| $45.5M | 0.01% |
772,690
-61,969
| -7% | -$3.8M |
|
1136
PUT
UnitedHealth
UNH
$382B
| $45.5M | 0.01% |
527,800
+121,400
| +30% | +$10.3M |
|
1137
New Oriental
EDU
$9.32B
| $45.5M | 0.01% |
1,961,948
+14,573
| +0.7% | +$325K |
|
1138
PUT
Suncor Energy
SU
$77.7B
| $45.5M | 0.01% |
1,258,600
+317,900
| +34% | +$12.8M |
|
1139
CALL
Molson Coors Class B
TAP
$8.02B
| $45.5M | 0.01% |
611,000
+224,000
| +58% | +$16.3M |
|
1140
CALL
Cooper Companies
COO
$14.2B
| $45.5M | 0.01% |
1,167,600
+1,116,400
| +2,180% | +$43.9M |
|
1141
DTE Energy
DTE
$29.9B
| $45.4M | 0.01% |
701,191
-330,753
| -32% | -$21.4M |
|
|
VIAB
1142
PUT
DELISTED
Viacom Inc. Class B
VIAB
| $45.4M | 0.01% |
590,100
+20,100
| +4% | +$1.65M |
|
1143
Applied Industrial Technologies
AIT
$12.4B
| $45.4M | 0.01% |
993,998
+73,762
| +8% | +$3.61M |
|
1144
PUT
Banco Bradesco
BBD
$37.4B
| $45.3M | 0.01% |
8,109,526
+1,730,121
| +27% | +$10.8M |
|
1145
Urban Outfitters
URBN
$6.46B
| $45.2M | 0.01% |
1,231,863
-49,194
| -4% | -$1.81M |
|
1146
WisdomTree Emerging Markets Local Debt Fund
ELD
$141M
| $45.2M | 0.01% |
1,012,603
+48,939
| +5% | +$2.29M |
|
1147
iShares Semiconductor ETF
SOXX
$38.4B
| $45.1M | 0.01% |
1,559,556
+909,030
| +140% | +$26.2M |
|
1148
Nucor
NUE
$58.3B
| $45.1M | 0.01% |
829,996
-530,494
| -39% | -$28M |
|
1149
CALL
HP
HPQ
$26B
| $45M | 0.01% |
2,794,338
-528,920
| -16% | -$8.58M |
|
1150
PUT
Deutsche Bank
DB
$67.9B
| $45M | 0.01% |
1,445,920
+800,852
| +124% | +$24.8M |
|
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.