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 | |
|---|---|---|---|---|---|---|
1676
Commercial Metals
CMC
$7.57B
| $23.3M | 0.01% |
1,362,097
-411,203
| -23% | -$7.22M |
|
|
HOUS
1677
DELISTED
Anywhere Real Estate
HOUS
| $23.2M | 0.01% |
624,627
-966,812
| -61% | -$37.8M |
|
1678
DexCom
DXCM
$28.8B
| $23.2M | 0.01% |
2,323,436
-296,852
| -11% | -$3.03M |
|
|
DFS
1679
PUT
DELISTED
Discover Financial Services
DFS
| $23.2M | 0.01% |
360,600
+193,700
| +116% | +$12.1M |
|
|
DO
1680
DELISTED
Diamond Offshore Drilling
DO
| $23.2M | 0.01% |
677,006
+171,826
| +34% | +$7.6M |
|
1681
PUT
Royal Bank of Canada
RY
$292B
| $23.2M | 0.01% |
324,700
+57,500
| +22% | +$4.23M |
|
1682
Alkermes
ALKS
$8.39B
| $23.1M | 0.01% |
538,506
+120,649
| +29% | +$5.41M |
|
|
PLL
1683
DELISTED
PALL CORP
PLL
| $23.1M | 0.01% |
275,398
-330,422
| -55% | -$27.1M |
|
1684
Genuine Parts
GPC
$17.2B
| $23M | 0.01% |
262,728
-181,344
| -41% | -$15.7M |
|
1685
Lithia Motors
LAD
$9.24B
| $23M | 0.01% |
304,042
+108,181
| +55% | +$9.57M |
|
1686
PUT
CSX Corp
CSX
$93B
| $23M | 0.01% |
2,150,100
-1,001,100
| -32% | -$10.3M |
|
|
TRNX
1687
DELISTED
TORNIER N V SHARES (NLD)
TRNX
| $23M | 0.01% |
960,901
-659,920
| -41% | -$14.7M |
|
|
1688
CALL
CSX Corp
CSX
$93B
| $22.9M | 0.01% |
2,146,500
+265,200
| +14% | +$2.73M |
|
1689
Edwards Lifesciences
EW
$50B
| $22.9M | 0.01% |
1,345,734
-89,106
| -6% | -$1.41M |
|
1690
Zions Bancorporation
ZION
$10.1B
| $22.9M | 0.01% |
787,237
-196,190
| -20% | -$5.7M |
|
|
LOCK
1691
DELISTED
LifeLock, Inc.
LOCK
| $22.9M | 0.01% |
1,599,101
+25,780
| +2% | +$363K |
|
|
PL
1692
DELISTED
PROTECTIVE LIFE CORP
PL
| $22.7M | 0.01% |
327,560
+127,137
| +63% | +$8.83M |
|
1693
PUT
Cummins
CMI
$87.3B
| $22.7M | 0.01% |
171,800
-29,200
| -15% | -$4.21M |
|
1694
F5
FFIV
$22.1B
| $22.7M | 0.01% |
190,920
-257,688
| -57% | -$30.3M |
|
1695
CALL
Hartford Financial Services
HIG
$39.2B
| $22.7M | 0.01% |
608,400
+301,400
| +98% | +$10.9M |
|
1696
CALL
Devon Energy
DVN
$50.9B
| $22.6M | 0.01% |
332,000
+16,800
| +5% | +$1.25M |
|
|
FFIC
1697
DELISTED
Flushing Financial
FFIC
| $22.6M | 0.01% |
1,235,408
-45,951
| -4% | -$882K |
|
1698
Fastenal
FAST
$53.5B
| $22.5M | 0.01% |
2,007,472
-1,191,748
| -37% | -$13.6M |
|
1699
PUT
MBIA
MBI
$274M
| $22.5M | 0.01% |
2,452,200
+2,434,100
| +13,448% | +$23.9M |
|
|
ADPT
1700
DELISTED
Adeptus Health Inc
ADPT
| $22.5M | 0.01% |
+903,118
| New | +$23.6M |
|
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.