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 | |
|---|---|---|---|---|---|---|
1151
Credicorp
BAP
$30.5B
| $45M | 0.01% |
293,190
+110,039
| +60% | +$16.9M |
|
1152
Nokia
NOK
$46.9B
| $44.9M | 0.01% |
5,307,678
+620,638
| +13% | +$4.99M |
|
1153
Belden
BDC
$3.97B
| $44.9M | 0.01% |
700,969
+32,189
| +5% | +$2.33M |
|
1154
Incyte
INCY
$25.4B
| $44.7M | 0.01% |
910,394
-17,178
| -2% | -$861K |
|
1155
Alnylam Pharmaceuticals
ALNY
$38.3B
| $44.6M | 0.01% |
571,105
+7,994
| +1% | +$516K |
|
|
WPX
1156
DELISTED
WPX Energy, Inc.
WPX
| $44.5M | 0.01% |
1,851,357
+670,314
| +57% | +$15.9M |
|
1157
Tenaris
TS
$28.2B
| $44.5M | 0.01% |
977,636
-44,435
| -4% | -$2M |
|
|
FIG
1158
DELISTED
Fortress Investment Group Llc
FIG
| $44.5M | 0.01% |
6,470,959
-1,973,118
| -23% | -$14.5M |
|
1159
PUT
Advanced Micro Devices
AMD
$700B
| $44.5M | 0.01% |
13,049,600
+1,866,700
| +17% | +$7.56M |
|
|
EE
1160
DELISTED
El Paso Electric Company
EE
| $44.5M | 0.01% |
1,216,220
-412,185
| -25% | -$15.6M |
|
1161
NorthWestern Energy
NWE
$4.34B
| $44.4M | 0.01% |
978,443
+99,287
| +11% | +$4.77M |
|
1162
First Financial Bankshares
FFIN
$5.05B
| $44.2M | 0.01% |
3,181,182
+79,110
| +3% | +$1.18M |
|
1163
CALL
Pfizer
PFE
$143B
| $44.2M | 0.01% |
1,574,465
+4,637
| +0.3% | +$130K |
|
1164
Liberty Global Class A
LBTYA
$3.59B
| $44.1M | 0.01% |
1,255,865
+281,134
| +29% | +$10M |
|
|
MW
1165
DELISTED
THE MENS WAREHOUSE INC
MW
| $44M | 0.01% |
931,846
+123,294
| +15% | +$6.59M |
|
|
CVG
1166
DELISTED
Convergys
CVG
| $44M | 0.01% |
2,468,607
+133,114
| +6% | +$2.59M |
|
1167
CALL
Viatris
VTRS
$20.8B
| $43.8M | 0.01% |
962,400
+163,900
| +21% | +$7.97M |
|
|
RPAI
1168
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $43.8M | 0.01% |
2,992,373
+503,931
| +20% | +$7.76M |
|
1169
Terreno Realty
TRNO
$7.58B
| $43.6M | 0.01% |
2,316,877
-70,141
| -3% | -$1.36M |
|
1170
Brown-Forman Class B
BF.B
$13.5B
| $43.4M | 0.01% |
1,504,572
+21,994
| +1% | +$646K |
|
|
INFO
1171
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $43.4M | 0.01% |
+1,859,814
| New | +$47.1M |
|
|
SUNE
1172
DELISTED
SUNEDISON, INC COM
SUNE
| $43.4M | 0.01% |
2,299,967
+1,193,218
| +108% | +$25.6M |
|
1173
Broadcom
AVGO
$1.76T
| $43.3M | 0.01% |
4,971,640
-2,737,650
| -36% | -$21.4M |
|
1174
Magna International
MGA
$18.8B
| $43.2M | 0.01% |
910,648
+103,248
| +13% | +$5.66M |
|
|
TRQ
1175
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $43.1M | 0.01% |
1,153,441
+155,120
| +16% | +$5.47M |
|
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.