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 | |
|---|---|---|---|---|---|---|
|
VRE
1251
DELISTED
Veris Residential
VRE
| $39.5M | 0.01% |
2,069,282
-1,262,262
| -38% | -$26.4M |
|
1252
Ares Capital
ARCC
$13.4B
| $39.5M | 0.01% |
2,445,098
-111,155
| -4% | -$1.88M |
|
1253
CALL
Capri Holdings
CPRI
$1.82B
| $39.5M | 0.01% |
553,200
-38,600
| -7% | -$3.1M |
|
|
IOC
1254
PUT
DELISTED
Interoil Corporation
IOC
| $39.5M | 0.01% |
727,600
+86,000
| +13% | +$5.02M |
|
1255
Flex
FLEX
$37.7B
| $39.5M | 0.01% |
5,075,942
-25,078
| -0.5% | -$205K |
|
|
TXNM
1256
TXNM Energy Inc
TXNM
$6.39B
| $39.5M | 0.01% |
1,584,413
+391,287
| +33% | +$10.4M |
|
|
CTLT
1257
DELISTED
CATALENT, INC.
CTLT
| $39.4M | 0.01% |
+1,575,022
| New | +$34.8M |
|
1258
PUT
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$259M
| – | – |
0
| – | – |
|
|
EEQ
1259
DELISTED
Enbridge Energy Management Llc
EEQ
| $39.2M | 0.01% |
1,545,998
+149,846
| +11% | +$3.6M |
|
1260
Logitech
LOGI
$14.8B
| $39M | 0.01% |
3,041,378
+2,329,853
| +327% | +$31.7M |
|
1261
Skyworks Solutions
SWKS
$9.21B
| $39M | 0.01% |
671,495
+87,624
| +15% | +$4.67M |
|
|
LO
1262
CALL
DELISTED
LORILLARD INC COM STK
LO
| $39M | 0.01% |
650,500
+511,500
| +368% | +$31M |
|
1263
Vanguard Information Technology ETF
VGT
$133B
| $38.9M | 0.01% |
3,106,064
+41,032
| +1% | +$510K |
|
|
POM
1264
DELISTED
PEPCO HOLDINGS, INC.
POM
| $38.8M | 0.01% |
1,451,280
-569,905
| -28% | -$15.5M |
|
|
ESRX
1265
CALL
DELISTED
Express Scripts Holding Company
ESRX
| $38.7M | 0.01% |
548,600
+35,100
| +7% | +$2.5M |
|
|
DRII
1266
DELISTED
DIAMOND RESORTS INTL, INC
DRII
| $38.7M | 0.01% |
1,702,410
+288,966
| +20% | +$6.91M |
|
1267
CALL
CF Industries
CF
$19.6B
| $38.7M | 0.01% |
693,500
+257,000
| +59% | +$13M |
|
1268
iShares MSCI Canada ETF
EWC
$6.12B
| $38.7M | 0.01% |
1,260,392
+216,880
| +21% | +$6.99M |
|
1269
Range Resources
RRC
$9.33B
| $38.6M | 0.01% |
569,730
-1,077,507
| -65% | -$82.2M |
|
1270
PBF Energy
PBF
$7.49B
| $38.6M | 0.01% |
1,608,842
+952,141
| +145% | +$25.1M |
|
|
PBFX
1271
DELISTED
PBF LOGISTICS LP
PBFX
| $38.6M | 0.01% |
1,523,500
-64,046
| -4% | -$1.66M |
|
1272
PACCAR
PCAR
$70.5B
| $38.4M | 0.01% |
1,012,527
-1,139,822
| -53% | -$47.5M |
|
1273
PUT
Illumina
ILMN
$29.5B
| $38.4M | 0.01% |
240,758
+13,776
| +6% | +$2.3M |
|
|
BIN
1274
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $38.3M | 0.01% |
1,487,536
-355,683
| -19% | -$9.04M |
|
1275
Toyota
TM
$228B
| $38.3M | 0.01% |
326,043
+43,384
| +15% | +$5.11M |
|
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.