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 | |
|---|---|---|---|---|---|---|
|
CMLP
1801
PUT
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
| $19.4M | 0.01% |
854,600
+457,900
| +115% | +$10.2M |
|
|
APOL
1802
DELISTED
Apollo Education Group Inc Class A
APOL
| $19.4M | 0.01% |
770,256
+62,465
| +9% | +$1.74M |
|
1803
Western Union
WU
$2.4B
| $19.3M | 0.01% |
1,205,174
-299,521
| -20% | -$5.15M |
|
1804
CALL
GSK
GSK
$104B
| $19.3M | 0.01% |
335,840
+141,360
| +73% | +$8.67M |
|
|
MRO
1805
PUT
DELISTED
Marathon Oil Corporation
MRO
| $19.3M | 0.01% |
512,600
-240,700
| -32% | -$9.54M |
|
1806
Expeditors International
EXPD
$21.8B
| $19.2M | 0.01% |
473,682
-417,614
| -47% | -$17.8M |
|
1807
CALL
Danaher
DHR
$138B
| $19.2M | 0.01% |
376,124
-1,024,819
| -73% | -$52.7M |
|
1808
iShares US Oil Equipment & Services ETF
IEZ
$353M
| $19.2M | 0.01% |
289,224
+279,945
| +3,017% | +$20.3M |
|
1809
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
| $19.2M | 0.01% |
538,878
+21,554
| +4% | +$767K |
|
|
NLSN
1810
DELISTED
Nielsen Holdings plc
NLSN
| $19M | 0.01% |
429,111
-6,276,340
| -94% | -$295M |
|
1811
NXP Semiconductors
NXPI
$61.8B
| $19M | 0.01% |
277,698
-248,130
| -47% | -$16.5M |
|
1812
Direxion Daily Financial Bull 3x ETF
FAS
$2.44B
| $19M | 0.01% |
737,600
+72,992
| +11% | +$1.87M |
|
|
JWN
1813
PUT
DELISTED
Nordstrom
JWN
| $18.9M | 0.01% |
277,000
+141,800
| +105% | +$9.77M |
|
1814
Polaris
PII
$3.88B
| $18.9M | 0.01% |
126,083
-5,232
| -4% | -$756K |
|
1815
PUT
Teva Pharmaceuticals
TEVA
$41.2B
| $18.8M | 0.01% |
350,600
+47,900
| +16% | +$2.54M |
|
|
CNH
1816
CNH Industrial
CNH
$12.8B
| $18.8M | 0.01% |
2,726,112
-728,084
| -21% | -$5.57M |
|
1817
Trex
TREX
$4.56B
| $18.8M | 0.01% |
2,175,932
-1,707,240
| -44% | -$14.3M |
|
1818
MDU Resources
MDU
$4.17B
| $18.8M | 0.01% |
1,777,639
+160,525
| +10% | +$1.91M |
|
1819
CALL
Whirlpool
WHR
$2.47B
| $18.7M | 0.01% |
128,600
-26,500
| -17% | -$3.92M |
|
|
CVC
1820
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $18.7M | 0.01% |
1,069,155
-743,423
| -41% | -$13.8M |
|
1821
PUT
Wheaton Precious Metals
WPM
$51.5B
| $18.7M | 0.01% |
939,100
+250,900
| +36% | +$6.25M |
|
1822
Interface
TILE
$1.96B
| $18.7M | 0.01% |
1,159,483
-25,349
| -2% | -$437K |
|
1823
Standex International
SXI
$3.48B
| $18.7M | 0.01% |
252,232
+231,323
| +1,106% | +$16.7M |
|
1824
Banco Bilbao Vizcaya Argentaria
BBVA
$152B
| $18.7M | 0.01% |
1,639,122
+227,892
| +16% | +$2.66M |
|
|
ABB
1825
DELISTED
ABB Ltd
ABB
| $18.7M | 0.01% |
833,387
+77,048
| +10% | +$1.77M |
|
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.