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 | |
|---|---|---|---|---|---|---|
1826
PUT
Baxter International
BAX
$13.8B
| $18.7M | 0.01% |
478,476
+48,418
| +11% | +$1.97M |
|
1827
CALL
American Electric Power
AEP
$69.5B
| $18.6M | 0.01% |
357,200
+108,500
| +44% | +$5.74M |
|
1828
Crown Holdings
CCK
$12.9B
| $18.6M | 0.01% |
418,552
+246,453
| +143% | +$11.9M |
|
1829
Ceco Environmental
CECO
$3.83B
| $18.6M | 0.01% |
1,387,742
+99,697
| +8% | +$1.42M |
|
1830
PUT
F5
FFIV
$22.1B
| $18.5M | 0.01% |
156,100
-108,900
| -41% | -$12.8M |
|
|
ALJ
1831
DELISTED
Alon USA Energy Inc
ALJ
| $18.5M | 0.01% |
1,289,558
-153,958
| -11% | -$2.23M |
|
1832
PUT
Pultegroup
PHM
$24.5B
| $18.5M | 0.01% |
1,048,300
-101,000
| -9% | -$1.9M |
|
|
ENDP
1833
PUT
DELISTED
Endo International plc
ENDP
| $18.5M | 0.01% |
270,000
| – | – |
|
1834
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
| $18.4M | 0.01% |
184,931
+7,800
| +4% | +$808K |
|
|
QUNR
1835
DELISTED
Qunar Cayman Islands Limited
QUNR
| $18.4M | 0.01% |
666,399
-154,303
| -19% | -$4.45M |
|
|
IOC
1836
DELISTED
Interoil Corporation
IOC
| $18.4M | 0.01% |
339,046
+79,072
| +30% | +$4.61M |
|
|
BBRG
1837
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
| $18.4M | 0.01% |
1,417,225
-3,289
| -0.2% | -$48K |
|
1838
Cenovus Energy
CVE
$56.5B
| $18.3M | 0.01% |
680,218
+242,315
| +55% | +$7.4M |
|
1839
AutoNation
AN
$7.18B
| $18.3M | 0.01% |
363,372
+114,793
| +46% | +$6.29M |
|
1840
Robert Half
RHI
$3.81B
| $18.3M | 0.01% |
372,530
-88,795
| -19% | -$4.4M |
|
|
ESV
1841
CALL
DELISTED
Ensco Rowan plc
ESV
| $18.2M | 0.01% |
110,425
-65,875
| -37% | -$13.1M |
|
1842
A.O. Smith
AOS
$8.24B
| $18.2M | 0.01% |
771,806
-96,106
| -11% | -$2.33M |
|
|
UN
1843
DELISTED
Unilever NV New York Registry Shares
UN
| $18.2M | 0.01% |
459,574
+18,653
| +4% | +$777K |
|
1844
The GEO Group
GEO
$4.1B
| $18.2M | 0.01% |
714,780
+385,056
| +117% | +$9.38M |
|
1845
Broadridge
BR
$17.9B
| $18.2M | 0.01% |
437,296
+11,326
| +3% | +$471K |
|
1846
Gartner
IT
$10.2B
| $18.2M | 0.01% |
247,614
+100,657
| +68% | +$7.31M |
|
|
SIX
1847
DELISTED
Six Flags Entertainment Corp.
SIX
| $18.2M | 0.01% |
528,569
+171,360
| +48% | +$6.44M |
|
1848
Centene
CNC
$30.1B
| $18.2M | 0.01% |
877,968
-250,148
| -22% | -$4.82M |
|
1849
PUT
McKesson
MCK
$101B
| $18.1M | 0.01% |
93,200
+10,300
| +12% | +$1.98M |
|
1850
PUT
Viatris
VTRS
$20.7B
| $18.1M | 0.01% |
398,600
+110,400
| +38% | +$5.37M |
|
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.