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 | |
|---|---|---|---|---|---|---|
1726
Outfront Media
OUT
$5.62B
| $21.6M | 0.01% |
964,412
+694,278
| +257% | +$17M |
|
1727
Patterson-UTI
PTEN
$3.74B
| $21.6M | 0.01% |
664,232
-77,544
| -10% | -$2.63M |
|
1728
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
| $21.6M | 0.01% |
337,900
-113,800
| -25% | -$7.13M |
|
|
PMCS
1729
DELISTED
P M C SIERRA INC
PMCS
| $21.6M | 0.01% |
2,892,859
-1,561,321
| -35% | -$11.4M |
|
|
TIME
1730
DELISTED
Time Inc.
TIME
| $21.5M | 0.01% |
917,551
-702,090
| -43% | -$16.9M |
|
|
POT
1731
PUT
DELISTED
Potash Corp Of Saskatchewan
POT
| $21.5M | 0.01% |
621,500
-238,900
| -28% | -$8.46M |
|
|
EEP
1732
DELISTED
Enbridge Energy Partners
EEP
| $21.5M | 0.01% |
552,671
+138,008
| +33% | +$4.97M |
|
1733
Amdocs
DOX
$5.87B
| $21.5M | 0.01% |
467,762
-109,764
| -19% | -$5.14M |
|
1734
CALL
Dollar General
DG
$28.1B
| $21.4M | 0.01% |
+350,400
| New | +$21M |
|
1735
CALL
Intercontinental Exchange
ICE
$88.4B
| $21.4M | 0.01% |
548,255
+507,900
| +1,259% | +$19.5M |
|
1736
PUT
Corning
GLW
$116B
| $21.4M | 0.01% |
1,105,000
-151,900
| -12% | -$3.17M |
|
|
TSS
1737
DELISTED
Total System Services, Inc.
TSS
| $21.3M | 0.01% |
688,977
-211,917
| -24% | -$6.7M |
|
1738
CALL
TripAdvisor
TRIP
$1.65B
| $21.3M | 0.01% |
232,700
+149,400
| +179% | +$14.8M |
|
1739
Eagle Bancorp
EGBN
$838M
| $21.2M | 0.01% |
667,441
-16,404
| -2% | -$548K |
|
1740
CALL
Crown Castle
CCI
$33.4B
| $21.2M | 0.01% |
263,600
+259,000
| +5,630% | +$20M |
|
1741
PUT
Tapestry
TPR
$30.8B
| $21.2M | 0.01% |
596,000
-212,500
| -26% | -$7.61M |
|
1742
Teradata
TDC
$2.88B
| $21.1M | 0.01% |
503,773
-201,329
| -29% | -$8.66M |
|
|
PKY
1743
DELISTED
Parkway, Inc.
PKY
| $21.1M | 0.01% |
1,124,050
+138,066
| +14% | +$2.83M |
|
|
STI
1744
PUT
DELISTED
SunTrust Banks, Inc.
STI
| $21.1M | 0.01% |
554,800
-154,100
| -22% | -$5.95M |
|
1745
iShares US Medical Devices ETF
IHI
$3.14B
| $21.1M | 0.01% |
1,272,378
-1,500
| -0.1% | -$25.5K |
|
1746
PUT
AB InBev
BUD
$166B
| $21.1M | 0.01% |
190,100
+141,300
| +290% | +$15.8M |
|
|
CSG
1747
DELISTED
CHAMBERS STR PPTYS COM
CSG
| $21.1M | 0.01% |
2,796,719
-18,866
| -0.7% | -$148K |
|
1748
Cincinnati Financial
CINF
$26.8B
| $21M | 0.01% |
447,323
-16,822
| -4% | -$804K |
|
|
GAP
1749
CALL
The Gap Inc
GAP
$7.34B
| $21M | 0.01% |
503,200
+271,800
| +117% | +$11.5M |
|
1750
PUT
Cognizant
CTSH
$24.3B
| $21M | 0.01% |
468,300
+233,300
| +99% | +$11M |
|
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.