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 | |
|---|---|---|---|---|---|---|
1701
CALL
Duke Energy
DUK
$98.4B
| $22.5M | 0.01% |
300,400
+18,700
| +7% | +$1.36M |
|
1702
Evertec
EVTC
$1.95B
| $22.4M | 0.01% |
1,004,470
-83,027
| -8% | -$1.9M |
|
1703
TAL Education Group
TAL
$6.85B
| $22.4M | 0.01% |
3,848,526
+2,030,832
| +112% | +$10.8M |
|
1704
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $22.3M | 0.01% |
565,202
+114,261
| +25% | +$4.53M |
|
1705
PUT
Motorola Solutions
MSI
$71.5B
| $22.3M | 0.01% |
352,900
-29,000
| -8% | -$1.82M |
|
|
PBCT
1706
DELISTED
People's United Financial Inc
PBCT
| $22.3M | 0.01% |
1,542,613
-158,173
| -9% | -$2.35M |
|
1707
PUT
Kohl's
KSS
$2.21B
| $22.2M | 0.01% |
364,200
-144,500
| -28% | -$8.18M |
|
|
PEGI
1708
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $22.2M | 0.01% |
716,454
+385,180
| +116% | +$12.2M |
|
|
CNQR
1709
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
| $22.1M | 0.01% |
174,332
-390,007
| -69% | -$39.6M |
|
1710
iShares S&P 500 Value ETF
IVE
$49.1B
| $22.1M | 0.01% |
245,131
-71,214
| -23% | -$6.47M |
|
|
CNR
1711
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $22.1M | 0.01% |
1,137,766
-230,639
| -17% | -$4.42M |
|
|
GAS
1712
DELISTED
AGL Resources Inc
GAS
| $22.1M | 0.01% |
429,718
-141,403
| -25% | -$7.46M |
|
1713
PUT
Ulta Beauty
ULTA
$22.2B
| $22M | 0.01% |
186,400
+98,600
| +112% | +$9.8M |
|
1714
iShares MSCI United Kingdom ETF
EWU
$4.17B
| $21.9M | 0.01% |
565,601
+215,559
| +62% | +$8.8M |
|
1715
Alexandria Real Estate Equities
ARE
$9.15B
| $21.9M | 0.01% |
297,015
+17,931
| +6% | +$1.4M |
|
1716
CALL
Simon Property Group
SPG
$74.7B
| $21.9M | 0.01% |
133,200
-104,100
| -44% | -$17.5M |
|
1717
CALL
Cummins
CMI
$87.3B
| $21.9M | 0.01% |
165,900
-113,400
| -41% | -$16.4M |
|
|
TSNU
1718
DELISTED
Tyson Foods, Inc.
TSNU
| $21.9M | 0.01% |
+434,219
| New | +$21.4M |
|
|
HNT
1719
DELISTED
HEALTH NET INC
HNT
| $21.8M | 0.01% |
473,583
+103,341
| +28% | +$4.59M |
|
1720
Idexx Laboratories
IDXX
$44.1B
| $21.8M | 0.01% |
370,288
+146,804
| +66% | +$9.28M |
|
1721
CALL
Under Armour
UAA
$2.91B
| $21.7M | 0.01% |
633,666
+112,392
| +22% | +$3.72M |
|
1722
Imperial Oil
IMO
$62.3B
| $21.7M | 0.01% |
459,321
+94,719
| +26% | +$4.87M |
|
1723
CALL
NiSource
NI
$21.6B
| $21.7M | 0.01% |
1,346,051
+48,101
| +4% | +$735K |
|
1724
CALL
Seagate
STX
$193B
| $21.7M | 0.01% |
378,400
+38,100
| +11% | +$2.26M |
|
1725
Opko Health
OPK
$993M
| $21.7M | 0.01% |
2,546,263
+725,871
| +40% | +$6.38M |
|
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.