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 | |
|---|---|---|---|---|---|---|
1426
CALL
Blackstone
BX
$104B
| $31.9M | 0.01% |
1,031,432
-487,795
| -32% | -$15.9M |
|
|
COL
1427
DELISTED
Rockwell Collins
COL
| $31.7M | 0.01% |
404,147
-57,848
| -13% | -$4.45M |
|
1428
PUT
Chubb
CB
$140B
| $31.7M | 0.01% |
302,400
+41,400
| +16% | +$4.32M |
|
|
GSC
1429
DELISTED
GS Connect S&P GSCI Enhanced Commodity Total Return Strategy Index ETN (maturity subject to postpone
GSC
| $31.7M | 0.01% |
742,391
+137,983
| +23% | +$6.34M |
|
1430
Ashland
ASH
$3.34B
| $31.7M | 0.01% |
621,593
+59,816
| +11% | +$3.11M |
|
1431
TechnipFMC
FTI
$28.6B
| $31.7M | 0.01% |
783,336
-9,562
| -1% | -$422K |
|
|
PACD
1432
DELISTED
Pacific Drilling S A
PACD
| $31.6M | 0.01% |
381,882
+10,604
| +3% | +$1.02M |
|
1433
CALL
Direxion Daily Financial Bull 3x ETF
FAS
$2.4B
| $31.6M | 0.01% |
1,226,800
+62,000
| +5% | +$1.59M |
|
1434
Ambev
ABEV
$47.9B
| $31.6M | 0.01% |
4,821,458
-241,030
| -5% | -$1.7M |
|
|
IRC
1435
DELISTED
INLAND REAL ESTATE CORP
IRC
| $31.5M | 0.01% |
3,174,563
-55,155
| -2% | -$574K |
|
1436
News Corp Class A
NWSA
$15.6B
| $31.5M | 0.01% |
1,923,809
-873,807
| -31% | -$15.4M |
|
|
HMHC
1437
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $31.4M | 0.01% |
1,617,186
-155,313
| -9% | -$2.9M |
|
1438
Tronox
TROX
$967M
| $31.4M | 0.01% |
1,205,399
+1,083,502
| +889% | +$30M |
|
|
CAJ
1439
DELISTED
Canon, Inc.
CAJ
| $31.3M | 0.01% |
961,658
+2,457
| +0.3% | +$81.2K |
|
1440
Best Buy
BBY
$19B
| $31.3M | 0.01% |
932,585
-225,135
| -19% | -$7.07M |
|
1441
Trip.com Group
TCOM
$29B
| $31.3M | 0.01% |
1,101,424
+84,900
| +8% | +$2.69M |
|
1442
PUT
State Street SPDR S&P Biotech ETF
XBI
$10B
| $31.2M | 0.01% |
+600,000
| New | +$30.6M |
|
1443
AGNC Investment
AGNC
$12.7B
| $31.2M | 0.01% |
1,466,078
+218,006
| +17% | +$5.02M |
|
1444
L3Harris
LHX
$55.4B
| $31.1M | 0.01% |
468,597
-13,330
| -3% | -$943K |
|
|
MWE
1445
CALL
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $31.1M | 0.01% |
405,000
+175,000
| +76% | +$13.1M |
|
1446
PUT
Intuitive Surgical
ISRG
$127B
| $31M | 0.01% |
604,800
-1,531,800
| -72% | -$76.1M |
|
1447
CALL
Aflac
AFL
$65.5B
| $31M | 0.01% |
1,063,200
-140,800
| -12% | -$4.29M |
|
1448
Provident Financial Services
PFS
$3.14B
| $30.9M | 0.01% |
1,890,062
-37,331
| -2% | -$631K |
|
1449
PUT
State Street SPDR S&P Homebuilders ETF
XHB
$1.61B
| $30.9M | 0.01% |
1,045,600
+160,300
| +18% | +$4.97M |
|
1450
iShares MSCI France ETF
EWQ
$328M
| $30.9M | 0.01% |
1,164,313
+1,153,633
| +10,802% | +$31.8M |
|
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.