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 | |
|---|---|---|---|---|---|---|
1351
Willis Towers Watson
WTW
$29.8B
| $34.9M | 0.01% |
318,572
-6,691
| -2% | -$744K |
|
1352
USA Compression Partners
USAC
$3.69B
| $34.9M | 0.01% |
1,437,440
+186,787
| +15% | +$4.69M |
|
1353
Alaska Air
ALK
$5.11B
| $34.9M | 0.01% |
801,401
-338,095
| -30% | -$15.7M |
|
|
CAM
1354
PUT
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $34.9M | 0.01% |
525,600
+290,600
| +124% | +$20.6M |
|
1355
CALL
iShares Gold Trust
IAU
$62.8B
| $34.8M | 0.01% |
1,489,200
+999,900
| +204% | +$24.8M |
|
|
WCG
1356
DELISTED
Wellcare Health Plans, Inc.
WCG
| $34.8M | 0.01% |
577,110
-146,713
| -20% | -$9.73M |
|
1357
NVR
NVR
$17.1B
| $34.8M | 0.01% |
30,814
+8,166
| +36% | +$9.35M |
|
1358
Direxion Daily Financial Bear 3x ETF
FAZ
$85.8M
| $34.8M | 0.01% |
1,308
+520
| +66% | +$14.2M |
|
1359
Dover
DOV
$26.7B
| $34.6M | 0.01% |
532,909
-124,605
| -19% | -$8.77M |
|
1360
PUT
Lowe's Companies
LOW
$121B
| $34.5M | 0.01% |
652,500
+108,000
| +20% | +$5.46M |
|
|
CHMT
1361
CALL
DELISTED
Chemtura Corporation
CHMT
| $34.5M | 0.01% |
1,478,400
-574,700
| -28% | -$14.2M |
|
1362
IPG Photonics
IPGP
$3.4B
| $34.4M | 0.01% |
500,737
-21,260
| -4% | -$1.43M |
|
1363
PUT
Molson Coors Class B
TAP
$8.02B
| $34.4M | 0.01% |
462,300
+384,500
| +494% | +$28.1M |
|
|
PXD
1364
PUT
DELISTED
Pioneer Natural Resource Co.
PXD
| $34.4M | 0.01% |
174,700
-57,400
| -25% | -$12.1M |
|
|
SWFT
1365
DELISTED
Swift Transportation Company
SWFT
| $34.4M | 0.01% |
1,637,917
+1,339,118
| +448% | +$29.4M |
|
1366
PUT
EOG Resources
EOG
$77.7B
| $34.4M | 0.01% |
347,000
-73,100
| -17% | -$7.95M |
|
1367
iShares US Home Construction ETF
ITB
$2.32B
| $34.4M | 0.01% |
1,527,658
+1,235,062
| +422% | +$29M |
|
1368
Akamai
AKAM
$15.6B
| $34.4M | 0.01% |
574,524
-77,317
| -12% | -$4.65M |
|
1369
Littelfuse
LFUS
$10.4B
| $34.3M | 0.01% |
402,495
-18,573
| -4% | -$1.7M |
|
1370
PUT
Alcoa
AA
$11.3B
| $34.3M | 0.01% |
886,558
+513,233
| +137% | +$20.1M |
|
|
AGU
1371
DELISTED
Agrium
AGU
| $34.3M | 0.01% |
385,125
+97,151
| +34% | +$8.92M |
|
|
TYPE
1372
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $34.3M | 0.01% |
1,209,521
+37,742
| +3% | +$1.1M |
|
1373
CALL
Goodyear
GT
$2.09B
| $34.3M | 0.01% |
1,516,600
-182,300
| -11% | -$4.68M |
|
1374
Omnicom Group
OMC
$22.7B
| $34M | 0.01% |
494,480
-281,169
| -36% | -$20.1M |
|
|
BEAV
1375
DELISTED
B/E Aerospace Inc
BEAV
| $34M | 0.01% |
559,958
+75,173
| +16% | +$4.75M |
|
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.