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 | |
|---|---|---|---|---|---|---|
1326
CALL
Thermo Fisher Scientific
TMO
$214B
| $35.8M | 0.01% |
294,400
+262,100
| +811% | +$31.9M |
|
1327
Newell Brands
NWL
$2.21B
| $35.8M | 0.01% |
1,040,106
+55,825
| +6% | +$1.85M |
|
1328
CrossAmerica Partners
CAPL
$834M
| $35.8M | 0.01% |
1,053,448
| – | – |
|
1329
Teekay
TK
$996M
| $35.7M | 0.01% |
538,554
+200,365
| +59% | +$11.8M |
|
|
ESV
1330
DELISTED
Ensco Rowan plc
ESV
| $35.7M | 0.01% |
215,913
-44,886
| -17% | -$8.9M |
|
|
EXAS
1331
DELISTED
Exact Sciences
EXAS
| $35.7M | 0.01% |
1,840,614
-856,423
| -32% | -$15.7M |
|
1332
CALL
Nucor
NUE
$58.3B
| $35.7M | 0.01% |
657,000
-82,300
| -11% | -$4.34M |
|
1333
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $35.5M | 0.01% |
719,934
+123,916
| +21% | +$6.18M |
|
1334
Black Hills Corp
BKH
$5.55B
| $35.5M | 0.01% |
742,244
-19,351
| -3% | -$1.04M |
|
1335
Bloomin' Brands
BLMN
$754M
| $35.5M | 0.01% |
1,937,527
-139,657
| -7% | -$2.56M |
|
|
ORIG
1336
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
| $35.5M | 0.01% |
240
+117
| +95% | +$19.3M |
|
1337
iShares US Utilities ETF
IDU
$1.37B
| $35.5M | 0.01% |
674,758
-80,896
| -11% | -$4.31M |
|
1338
FerroAtlántica
GSM
$590M
| $35.5M | 0.01% |
1,952,130
+68,132
| +4% | +$1.36M |
|
|
BRFS
1339
DELISTED
BRF SA
BRFS
| $35.5M | 0.01% |
1,491,530
-424,681
| -22% | -$10.7M |
|
1340
AngloGold Ashanti
AU
$39.4B
| $35.5M | 0.01% |
2,954,476
-130,377
| -4% | -$2.13M |
|
|
WBC
1341
DELISTED
WABCO HOLDINGS INC.
WBC
| $35.4M | 0.01% |
389,568
+51,054
| +15% | +$5.15M |
|
1342
J.M. Smucker
SJM
$13.5B
| $35.4M | 0.01% |
357,392
+31,008
| +10% | +$3.18M |
|
|
AIRM
1343
DELISTED
Air Methods Corp
AIRM
| $35.4M | 0.01% |
636,816
-197,992
| -24% | -$10.9M |
|
1344
PUT
ProShares Short VIX Short-Term Futures ETF
SVXY
$217M
| $35.2M | 0.01% |
+470,300
| New | +$39.6M |
|
1345
Movado Group
MOV
$840M
| $35.2M | 0.01% |
1,063,933
-124,666
| -10% | -$4.88M |
|
|
HSP
1346
DELISTED
HOSPIRA INC
HSP
| $35.2M | 0.01% |
675,697
-153,528
| -19% | -$8.15M |
|
1347
Vanguard High Dividend Yield ETF
VYM
$80.8B
| $35.1M | 0.01% |
529,216
+12,036
| +2% | +$803K |
|
|
B
1348
PUT
Barrick Mining
B
$60.9B
| $35.1M | 0.01% |
2,395,500
-636,200
| -21% | -$11.3M |
|
|
FL
1349
DELISTED
Foot Locker
FL
| $35M | 0.01% |
629,255
-195,290
| -24% | -$10.3M |
|
|
CIT
1350
DELISTED
CIT Group Inc.
CIT
| $35M | 0.01% |
761,605
-24,413
| -3% | -$1.16M |
|
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.