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 | |
|---|---|---|---|---|---|---|
1976
AGCO
AGCO
$7.76B
| $15.8M | 0.01% |
346,978
-129,099
| -27% | -$6.4M |
|
|
LXK
1977
DELISTED
Lexmark Intl Inc
LXK
| $15.8M | 0.01% |
370,944
-52,466
| -12% | -$2.53M |
|
1978
CALL
McKesson
MCK
$101B
| $15.7M | 0.01% |
80,900
-80,800
| -50% | -$15.6M |
|
|
KOG
1979
DELISTED
KODIAK OIL & GAS CORP
KOG
| $15.7M | 0.01% |
1,160,570
+121,120
| +12% | +$1.82M |
|
1980
Vanguard Russell 1000 Value ETF
VONV
$20.6B
| $15.7M | 0.01% |
+359,664
| New | +$15.9M |
|
|
ORIT
1981
DELISTED
Oritani Financial Corp. New
ORIT
| $15.7M | 0.01% |
1,116,795
-27,203
| -2% | -$404K |
|
1982
VanEck Junior Gold Miners ETF
GDXJ
$7.15B
| $15.7M | 0.01% |
466,800
+198,901
| +74% | +$8.08M |
|
1983
Diageo
DEO
$49.5B
| $15.7M | 0.01% |
135,844
-17,421
| -11% | -$2.11M |
|
1984
Constellium
CSTM
$3.87B
| $15.7M | 0.01% |
636,782
-1,873,073
| -75% | -$54M |
|
1985
Sprouts Farmers Market
SFM
$8.1B
| $15.7M | 0.01% |
538,668
-24,957
| -4% | -$771K |
|
1986
PUT
PVH
PVH
$4.01B
| $15.6M | 0.01% |
128,900
-6,700
| -5% | -$785K |
|
|
CXO
1987
DELISTED
CONCHO RESOURCES INC.
CXO
| $15.6M | 0.01% |
124,417
-117,817
| -49% | -$16.1M |
|
|
S
1988
PUT
DELISTED
Sprint Corporation
S
| $15.6M | 0.01% |
2,458,600
+1,722,500
| +234% | +$11.7M |
|
1989
CMS Energy
CMS
$22.7B
| $15.6M | 0.01% |
525,529
-283,217
| -35% | -$8.45M |
|
1990
CALL
Zions Bancorporation
ZION
$10.1B
| $15.6M | 0.01% |
536,300
-11,500
| -2% | -$334K |
|
|
AET
1991
CALL
DELISTED
Aetna Inc
AET
| $15.6M | 0.01% |
192,390
+69,958
| +57% | +$5.69M |
|
1992
CALL
Eastman Chemical
EMN
$8.01B
| $15.6M | ﹤0.01% |
192,600
+94,100
| +96% | +$7.85M |
|
1993
First Trust Dow Jones Internet Index Fund ETF
FDN
$5B
| $15.5M | ﹤0.01% |
255,321
-296,498
| -54% | -$17.9M |
|
1994
CALL
HCA Healthcare
HCA
$85.7B
| $15.5M | ﹤0.01% |
220,300
+191,300
| +660% | +$12.6M |
|
|
OKSB
1995
DELISTED
Southwest Bancorp Inc/OK
OKSB
| $15.5M | ﹤0.01% |
947,061
-48,577
| -5% | -$789K |
|
1996
Cheesecake Factory
CAKE
$5.03B
| $15.5M | ﹤0.01% |
341,170
-66,826
| -16% | -$3M |
|
1997
PUT
Alnylam Pharmaceuticals
ALNY
$27.5B
| $15.5M | ﹤0.01% |
198,000
+40,000
| +25% | +$2.58M |
|
|
K
1998
PUT
DELISTED
Kellanova
K
| $15.5M | ﹤0.01% |
267,209
+86,372
| +48% | +$5.21M |
|
1999
JB Hunt Transport Services
JBHT
$25.3B
| $15.5M | ﹤0.01% |
208,659
+60,261
| +41% | +$4.57M |
|
|
LVLT
2000
DELISTED
Level 3 Communications Inc
LVLT
| $15.4M | ﹤0.01% |
337,801
+14,241
| +4% | +$632K |
|
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.