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 | |
|---|---|---|---|---|---|---|
2176
PUT
General Mills
GIS
$19.1B
| $12.5M | ﹤0.01% |
247,700
-45,200
| -15% | -$2.37M |
|
2177
Goodyear
GT
$2B
| $12.5M | ﹤0.01% |
552,800
-343,837
| -38% | -$8.83M |
|
|
BID
2178
DELISTED
Sotheby's
BID
| $12.4M | ﹤0.01% |
347,607
+106,113
| +44% | +$4.18M |
|
2179
Unilever
UL
$137B
| $12.4M | ﹤0.01% |
263,351
+22,588
| +9% | +$1.12M |
|
|
SASR
2180
DELISTED
Sandy Spring Bancorp Inc
SASR
| $12.4M | ﹤0.01% |
541,642
-32,167
| -6% | -$768K |
|
|
CVD
2181
DELISTED
COVANCE INC.
CVD
| $12.4M | ﹤0.01% |
157,353
+25,679
| +20% | +$2.18M |
|
2182
CALL
Novartis
NVS
$297B
| $12.3M | ﹤0.01% |
146,196
-14,285
| -9% | -$1.16M |
|
|
SNV
2183
DELISTED
Synovus
SNV
| $12.3M | ﹤0.01% |
520,551
+169,172
| +48% | +$4.06M |
|
2184
PUT
Aflac
AFL
$64.9B
| $12.3M | ﹤0.01% |
421,600
-350,800
| -45% | -$10.7M |
|
|
AKS
2185
CALL
DELISTED
AK Steel Holding Corp
AKS
| $12.3M | ﹤0.01% |
1,532,500
+951,900
| +164% | +$8.87M |
|
|
BBNK
2186
DELISTED
BRIDGE CAPITAL HOLDINGS
BBNK
| $12.2M | ﹤0.01% |
538,104
-19,828
| -4% | -$447K |
|
|
SSE
2187
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
| $12.2M | ﹤0.01% |
+515,022
| New | +$12.3M |
|
2188
CALL
Burlington
BURL
$23.2B
| $12.2M | ﹤0.01% |
305,600
+301,600
| +7,540% | +$10.4M |
|
2189
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.54B
| $12.1M | ﹤0.01% |
+471,058
| New | +$11.5M |
|
|
DCOM
2190
DELISTED
Dime Community Bancshares
DCOM
| $12.1M | ﹤0.01% |
840,212
-55,234
| -6% | -$842K |
|
2191
MBIA
MBI
$261M
| $12.1M | ﹤0.01% |
1,316,031
+169,571
| +15% | +$1.67M |
|
2192
National Grid
NGG
$80.4B
| $12.1M | ﹤0.01% |
174,189
+7,251
| +4% | +$515K |
|
|
BT
2193
DELISTED
BT Group plc (ADR)
BT
| $12.1M | ﹤0.01% |
392,314
+57,310
| +17% | +$1.84M |
|
|
CBI
2194
PUT
DELISTED
Chicago Bridge & Iron Nv
CBI
| $12.1M | ﹤0.01% |
208,400
+51,100
| +32% | +$3.22M |
|
|
BNY
2195
CALL
Bank of New York Mellon
BNY
$106B
| $12M | ﹤0.01% |
311,000
-309,000
| -50% | -$12M |
|
2196
PUT
iShares MSCI Germany ETF
EWG
$1.59B
| $12M | ﹤0.01% |
434,600
+143,900
| +50% | +$4.23M |
|
2197
Bio-Techne
TECH
$11.2B
| $12M | ﹤0.01% |
514,644
-51,440
| -9% | -$1.21M |
|
|
ICPT
2198
CALL
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $12M | ﹤0.01% |
50,800
+26,500
| +109% | +$6.76M |
|
2199
CALL
Invesco CurrencyShares Japanese Yen Trust
FXY
$438M
| $12M | ﹤0.01% |
135,100
-5,200
| -4% | -$487K |
|
|
CHMT
2200
DELISTED
Chemtura Corporation
CHMT
| $12M | ﹤0.01% |
513,942
-96,041
| -16% | -$2.38M |
|
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.