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 | |
|---|---|---|---|---|---|---|
1176
Semtech
SMTC
$9.65B
| $43.1M | 0.01% |
1,587,314
+13,457
| +0.9% | +$339K |
|
|
CIR
1177
DELISTED
CIRCOR International, Inc
CIR
| $43.1M | 0.01% |
639,419
+55,485
| +10% | +$3.98M |
|
1178
CALL
Equity Residential
EQR
$25.8B
| $43M | 0.01% |
698,200
+25,800
| +4% | +$1.67M |
|
|
HLSS
1179
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
| $43M | 0.01% |
2,027,021
-600,451
| -23% | -$13.3M |
|
1180
Tapestry
TPR
$30.3B
| $42.9M | 0.01% |
1,205,798
-584,735
| -33% | -$20.9M |
|
|
RDS.B
1181
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $42.8M | 0.01% |
541,057
-313,318
| -37% | -$26.4M |
|
1182
CALL
Accenture
ACN
$106B
| $42.7M | 0.01% |
525,300
-600
| -0.1% | -$48.1K |
|
|
GMCR
1183
PUT
DELISTED
KEURIG GREEN MTN INC
GMCR
| $42.7M | 0.01% |
328,200
+82,300
| +33% | +$10.3M |
|
1184
Globe Life
GL
$14B
| $42.7M | 0.01% |
814,871
-74,016
| -8% | -$3.99M |
|
1185
Pilgrim's Pride
PPC
$7.13B
| $42.6M | 0.01% |
1,395,002
+205,717
| +17% | +$6.21M |
|
|
KG
1186
Kestrel Group
KG
$66.1M
| $42.6M | 0.01% |
192,210
-6,885
| -3% | -$1.64M |
|
1187
CALL
Nike
NKE
$64.1B
| $42.6M | 0.01% |
955,000
-510,200
| -35% | -$20.2M |
|
|
SGMO
1188
CALL
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $42.6M | 0.01% |
3,949,200
| – | – |
|
1189
Sunoco
SUN
$14.4B
| $42.5M | 0.01% |
773,461
-129,059
| -14% | -$6.81M |
|
|
WFM
1190
PUT
DELISTED
Whole Foods Market Inc
WFM
| $42.5M | 0.01% |
1,115,800
-111,900
| -9% | -$4.27M |
|
1191
Autodesk
ADSK
$51.8B
| $42.4M | 0.01% |
769,398
-136,359
| -15% | -$7.47M |
|
1192
Golar LNG
GLNG
$4.82B
| $42.4M | 0.01% |
637,816
+355,531
| +126% | +$22.5M |
|
1193
United Therapeutics
UTHR
$26.1B
| $42.3M | 0.01% |
328,796
-231,207
| -41% | -$23.8M |
|
|
TAM
1194
DELISTED
TAMINCO CORP COM
TAM
| $42.3M | 0.01% |
1,620,350
-43,027
| -3% | -$1M |
|
1195
Canadian National Railway
CNI
$78.5B
| $42.3M | 0.01% |
595,861
-2,141
| -0.4% | -$148K |
|
|
INFI
1196
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $42.3M | 0.01% |
3,150,026
-240,674
| -7% | -$2.87M |
|
|
N
1197
DELISTED
Netsuite Inc
N
| $42.3M | 0.01% |
472,091
-15,348
| -3% | -$1.3M |
|
1198
HF Sinclair
DINO
$16.2B
| $42.3M | 0.01% |
967,579
+87,763
| +10% | +$4.09M |
|
1199
CALL
FedEx
FDX
$73B
| $42.2M | 0.01% |
261,400
-56,300
| -18% | -$8.55M |
|
1200
CALL
Bristol-Myers Squibb
BMY
$129B
| $42.2M | 0.01% |
824,500
+303,500
| +58% | +$15.2M |
|
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.