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 | |
|---|---|---|---|---|---|---|
1651
MidCap Financial Investment
MFIC
$796M
| $24.1M | 0.01% |
984,218
-77,040
| -7% | -$2M |
|
1652
Roper Technologies
ROP
$38.5B
| $24.1M | 0.01% |
164,457
-444,757
| -73% | -$65.4M |
|
1653
Suburban Propane Partners
SPH
$1.23B
| $24M | 0.01% |
539,831
-194,283
| -26% | -$8.66M |
|
1654
CTS Corp
CTS
$1.79B
| $24M | 0.01% |
1,513,381
-60,801
| -4% | -$1.08M |
|
1655
CALL
Baxter International
BAX
$13.8B
| $24M | 0.01% |
616,551
-750,576
| -55% | -$30.5M |
|
1656
RPC Inc
RES
$1.2B
| $24M | 0.01% |
1,093,961
+563,002
| +106% | +$12.6M |
|
1657
Progressive
PGR
$124B
| $24M | 0.01% |
948,776
-816,960
| -46% | -$20.1M |
|
1658
CALL
Green Plains
GPRE
$1.21B
| $23.9M | 0.01% |
640,400
+543,400
| +560% | +$21.7M |
|
|
PPLI
1659
People Inc
PPLI
$3.08B
| $23.9M | 0.01% |
2,030,719
-687,412
| -25% | -$8.31M |
|
|
DTV
1660
PUT
DELISTED
DIRECTV COM STK (DE)
DTV
| $23.9M | 0.01% |
276,400
-309,200
| -53% | -$26.6M |
|
|
AXLL
1661
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $23.9M | 0.01% |
666,854
-17,338
| -3% | -$734K |
|
|
CS
1662
DELISTED
Credit Suisse Group
CS
| $23.8M | 0.01% |
862,450
+106,335
| +14% | +$2.97M |
|
1663
VanEck Gold Miners ETF
GDX
$23.5B
| $23.8M | 0.01% |
1,114,769
-1,018,048
| -48% | -$26M |
|
|
HF
1664
DELISTED
HFF Inc.
HF
| $23.8M | 0.01% |
820,814
-137,900
| -14% | -$4.5M |
|
|
DNKN
1665
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $23.8M | 0.01% |
529,975
-632,415
| -54% | -$28.1M |
|
|
TSRO
1666
DELISTED
TESARO, Inc.
TSRO
| $23.7M | 0.01% |
879,783
+287,664
| +49% | +$8.45M |
|
|
NUVA
1667
DELISTED
NuVasive, Inc.
NUVA
| $23.7M | 0.01% |
679,109
+82,194
| +14% | +$2.93M |
|
1668
CarMax
KMX
$8.33B
| $23.5M | 0.01% |
506,486
-35,578
| -7% | -$1.82M |
|
|
LLTC
1669
DELISTED
Linear Technology Corp
LLTC
| $23.5M | 0.01% |
529,886
-919,569
| -63% | -$41.7M |
|
|
AVIV
1670
DELISTED
AVIV REIT INC COM STK (MD)
AVIV
| $23.5M | 0.01% |
892,135
-44,670
| -5% | -$1.25M |
|
1671
Teck Resources
TECK
$30.7B
| $23.4M | 0.01% |
1,240,724
+401,892
| +48% | +$9.13M |
|
1672
Arrow Electronics
ARW
$10.9B
| $23.4M | 0.01% |
422,177
-13,977
| -3% | -$843K |
|
|
CHL
1673
PUT
DELISTED
China Mobile Limited
CHL
| $23.3M | 0.01% |
397,300
-48,200
| -11% | -$2.77M |
|
1674
Baytex Energy
BTE
$3.04B
| $23.3M | 0.01% |
615,070
+368,662
| +150% | +$15.7M |
|
1675
W.R. Berkley
WRB
$27.2B
| $23.3M | 0.01% |
1,643,520
+650,045
| +65% | +$9.02M |
|
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.