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 | |
|---|---|---|---|---|---|---|
2126
CALL
Abbott
ABT
$183B
| $13.5M | ﹤0.01% |
325,200
+49,700
| +18% | +$2.1M |
|
2127
PUT
Prudential Financial
PRU
$42.5B
| $13.5M | ﹤0.01% |
153,800
+18,400
| +14% | +$1.65M |
|
2128
Albemarle
ALB
$13.9B
| $13.5M | ﹤0.01% |
229,481
-5,678
| -2% | -$369K |
|
|
AZPN
2129
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $13.5M | ﹤0.01% |
357,889
-7,890
| -2% | -$298K |
|
|
RFMD
2130
DELISTED
RF MICRO DEVICES INC
RFMD
| $13.5M | ﹤0.01% |
1,165,926
-423,428
| -27% | -$4.77M |
|
|
BRKL
2131
DELISTED
Brookline Bancorp
BRKL
| $13.4M | ﹤0.01% |
1,572,694
-35,671
| -2% | -$323K |
|
|
AVP
2132
DELISTED
Avon Products, Inc.
AVP
| $13.4M | ﹤0.01% |
1,063,965
-329,654
| -24% | -$4.52M |
|
2133
Sunstone Hotel Investors
SHO
$2.19B
| $13.4M | ﹤0.01% |
967,393
-53,755
| -5% | -$780K |
|
2134
Sun Life Financial
SLF
$46B
| $13.4M | ﹤0.01% |
368,394
-45,707
| -11% | -$1.72M |
|
|
S
2135
DELISTED
Sprint Corporation
S
| $13.3M | ﹤0.01% |
2,100,473
-1,650,909
| -44% | -$11.2M |
|
2136
Vanguard Morningstar Mid-Cap ETF
VO
$107B
| $13.3M | ﹤0.01% |
453,468
+37,056
| +9% | +$1.1M |
|
2137
Cullen/Frost Bankers
CFR
$10.5B
| $13.3M | ﹤0.01% |
173,638
-118,582
| -41% | -$9.31M |
|
2138
CALL
Agilent Technologies
A
$39.3B
| $13.3M | ﹤0.01% |
325,454
-5,313
| -2% | -$217K |
|
2139
SunCoke Energy
SXC
$718M
| $13.2M | ﹤0.01% |
590,063
+201,847
| +52% | +$4.67M |
|
2140
PUT
Ralph Lauren
RL
$22.7B
| $13.2M | ﹤0.01% |
80,400
-30,900
| -28% | -$5.09M |
|
|
CORR
2141
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $13.2M | ﹤0.01% |
352,198
+5,002
| +1% | +$198K |
|
|
ISBC
2142
DELISTED
Investors Bancorp, Inc.
ISBC
| $13.2M | ﹤0.01% |
1,299,547
+276,654
| +27% | +$2.92M |
|
2143
Jacobs Solutions
J
$15.9B
| $13.2M | ﹤0.01% |
325,902
-174,482
| -35% | -$7.61M |
|
2144
PUT
United Rentals
URI
$67.6B
| $13.1M | ﹤0.01% |
118,000
-7,400
| -6% | -$832K |
|
|
LVNTA
2145
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $13.1M | ﹤0.01% |
344,921
-1,174,125
| -77% | -$43M |
|
2146
CALL
Truist Financial
TFC
$63.5B
| $13.1M | ﹤0.01% |
351,000
-228,500
| -39% | -$8.63M |
|
|
PDCO
2147
DELISTED
Patterson Companies, Inc.
PDCO
| $13M | ﹤0.01% |
314,484
-75,032
| -19% | -$3M |
|
2148
PUT
NVIDIA
NVDA
$4.88T
| $13M | ﹤0.01% |
28,128,000
+18,316,000
| +187% | +$8.63M |
|
|
GXP
2149
DELISTED
Great Plains Energy Incorporated
GXP
| $12.9M | ﹤0.01% |
535,743
+34,225
| +7% | +$868K |
|
2150
SEI Investments
SEIC
$12.3B
| $12.9M | ﹤0.01% |
356,750
-123,370
| -26% | -$4.4M |
|
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.