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 | |
|---|---|---|---|---|---|---|
1601
Cleveland-Cliffs
CLF
$6.49B
| $26.2M | 0.01% |
2,520,192
+1,916,501
| +317% | +$29.3M |
|
1602
Synopsys
SNPS
$71.6B
| $26.1M | 0.01% |
657,029
-112,982
| -15% | -$4.48M |
|
|
1603
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
| $26.1M | 0.01% |
490,500
+36,700
| +8% | +$1.97M |
|
1604
Cheniere Energy
LNG
$54.2B
| $26.1M | 0.01% |
325,562
-347,674
| -52% | -$26.5M |
|
1605
Align Technology
ALGN
$12.9B
| $25.9M | 0.01% |
502,015
+254,977
| +103% | +$13.9M |
|
1606
PUT
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
| $25.9M | 0.01% |
+250,000
| New | +$25.9M |
|
1607
Acadia Healthcare
ACHC
$2.55B
| $25.9M | 0.01% |
533,375
-74,326
| -12% | -$3.63M |
|
1608
UGI
UGI
$7.87B
| $25.9M | 0.01% |
758,746
+327,016
| +76% | +$11.1M |
|
1609
Masco
MAS
$14.3B
| $25.8M | 0.01% |
1,227,559
-1,486,909
| -55% | -$29.4M |
|
1610
CALL
Ericsson
ERIC
$32.1B
| $25.7M | 0.01% |
2,042,900
+1,919,600
| +1,557% | +$23.8M |
|
|
NE
1611
CALL
DELISTED
Noble Corporation
NE
| $25.7M | 0.01% |
1,156,500
-1,193,962
| -51% | -$32.2M |
|
1612
Adtran
ADTN
$675M
| $25.6M | 0.01% |
1,246,803
-22,790
| -2% | -$510K |
|
1613
Independent Bank
INDB
$4.04B
| $25.6M | 0.01% |
716,476
-19,324
| -3% | -$713K |
|
|
KS
1614
PUT
DELISTED
KapStone Paper and Pack Corp.
KS
| $25.5M | 0.01% |
+913,400
| New | +$27.8M |
|
1615
Stoneridge
SRI
$200M
| $25.5M | 0.01% |
2,260,601
-14,405
| -0.6% | -$168K |
|
1616
PUT
Under Armour
UAA
$3.01B
| $25.4M | 0.01% |
739,210
-120,852
| -14% | -$4M |
|
1617
CALL
Wheaton Precious Metals
WPM
$49.7B
| $25.4M | 0.01% |
1,272,400
+518,400
| +69% | +$12.9M |
|
|
VAR
1618
DELISTED
Varian Medical Systems, Inc.
VAR
| $25.3M | 0.01% |
360,655
-56,980
| -14% | -$4.2M |
|
1619
British American Tobacco
BTI
$136B
| $25.3M | 0.01% |
447,930
+46,438
| +12% | +$2.75M |
|
|
CHL
1620
DELISTED
China Mobile Limited
CHL
| $25.3M | 0.01% |
430,966
+9,565
| +2% | +$550K |
|
1621
Fresenius Medical Care
FMS
$13.4B
| $25.2M | 0.01% |
727,266
+23,834
| +3% | +$822K |
|
1622
United States Natural Gas Fund
UNG
$450M
| $25.1M | 0.01% |
71,090
-49,375
| -41% | -$17.1M |
|
1623
Oceaneering
OII
$4.64B
| $25.1M | 0.01% |
385,627
+35,976
| +10% | +$2.49M |
|
1624
Jones Lang LaSalle
JLL
$15.8B
| $25.1M | 0.01% |
198,617
+32,270
| +19% | +$4.2M |
|
1625
ProShares Ultra MidCap400
MVV
$150M
| $25.1M | 0.01% |
1,146,432
+18,447
| +2% | +$428K |
|
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.