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 | |
|---|---|---|---|---|---|---|
|
SWC
1951
DELISTED
Stillwater Mining Co
SWC
| $16.2M | 0.01% |
1,079,047
+870,610
| +418% | +$15.6M |
|
1952
Bunge Global
BG
$20.2B
| $16.2M | 0.01% |
192,291
-59,023
| -23% | -$4.76M |
|
1953
Annaly Capital Management
NLY
$17.4B
| $16.2M | 0.01% |
378,514
+103,029
| +37% | +$4.71M |
|
|
MVNR
1954
DELISTED
MAVENIR SYS INC COM STK (DE)
MVNR
| $16.2M | 0.01% |
1,286,399
+719,836
| +127% | +$8.98M |
|
|
ATW
1955
DELISTED
Atwood Oceanics
ATW
| $16.1M | 0.01% |
369,336
+193,670
| +110% | +$9.29M |
|
1956
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.69B
| $16.1M | 0.01% |
13,381
-629
| -4% | -$760K |
|
1957
CALL
CME Group
CME
$96.1B
| $16.1M | 0.01% |
201,100
+74,900
| +59% | +$5.64M |
|
1958
PUT
Medtronic
MDT
$110B
| $16.1M | 0.01% |
259,500
+8,400
| +3% | +$534K |
|
|
AHD
1959
CALL
DELISTED
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
| $16.1M | 0.01% |
365,000
+180,000
| +97% | +$7.92M |
|
1960
PUT
Yelp
YELP
$1.44B
| $16M | 0.01% |
235,000
-95,500
| -29% | -$7.12M |
|
1961
Barclays
BCS
$93.4B
| $16M | 0.01% |
1,164,238
+199,723
| +21% | +$2.75M |
|
1962
CALL
Televisa
TV
$1.52B
| $16M | 0.01% |
472,800
| – | – |
|
|
JCP
1963
CALL
DELISTED
J.C. Penney Company, Inc.
JCP
| $16M | 0.01% |
1,594,400
-79,600
| -5% | -$780K |
|
|
PCL
1964
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $16M | 0.01% |
410,107
-205,024
| -33% | -$8.55M |
|
|
LTRPA
1965
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $16M | 0.01% |
+471,393
| New | +$16.5M |
|
|
SUNE
1966
PUT
DELISTED
SUNEDISON, INC COM
SUNE
| $16M | 0.01% |
846,300
-78,600
| -8% | -$1.69M |
|
1967
Agnico Eagle Mines
AEM
$76.3B
| $15.9M | 0.01% |
548,806
-83,061
| -13% | -$3.09M |
|
|
HCR
1968
DELISTED
Hi-Crush Inc. Common Stock
HCR
| $15.9M | 0.01% |
308,512
+8,512
| +3% | +$532K |
|
|
FGL
1969
DELISTED
Fidelity & Guaranty Life
FGL
| $15.9M | 0.01% |
743,646
-33,783
| -4% | -$748K |
|
|
SPLK
1970
DELISTED
Splunk Inc
SPLK
| $15.9M | 0.01% |
286,718
+139,539
| +95% | +$6.95M |
|
1971
Grupo Cibest SA
CIB
$22.3B
| $15.9M | 0.01% |
279,719
+65,506
| +31% | +$4.02M |
|
|
PLCM
1972
DELISTED
POLYCOM INC
PLCM
| $15.8M | 0.01% |
1,289,526
+901,181
| +232% | +$11.7M |
|
|
SDRL
1973
CALL
DELISTED
Seadrill Limited Common Stock
SDRL
| $15.8M | 0.01% |
2,208
+1,476
| +202% | +$14M |
|
|
SAFE
1974
Safehold
SAFE
$1.13B
| $15.8M | 0.01% |
240,615
-310
| -0.1% | -$21.9K |
|
|
TE
1975
DELISTED
TECO ENERGY INC
TE
| $15.8M | 0.01% |
907,748
-259,633
| -22% | -$4.59M |
|
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.