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 | |
|---|---|---|---|---|---|---|
2401
PUT
Bath & Body Works
BBWI
$4.06B
| $9.28M | ﹤0.01% |
171,448
-15,958
| -9% | -$803K |
|
|
CEO
2402
DELISTED
CNOOC Limited
CEO
| $9.28M | ﹤0.01% |
53,771
+8,013
| +18% | +$1.48M |
|
2403
Group 1 Automotive
GPI
$3.41B
| $9.27M | ﹤0.01% |
127,435
-26,591
| -17% | -$2.08M |
|
2404
Trustmark
TRMK
$2.76B
| $9.24M | ﹤0.01% |
401,291
+12,023
| +3% | +$285K |
|
2405
PUT
The Mosaic Company
MOS
$7.03B
| $9.23M | ﹤0.01% |
207,800
-179,100
| -46% | -$8.42M |
|
2406
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
| $9.22M | ﹤0.01% |
169,364
+26,587
| +19% | +$1.55M |
|
|
GWR
2407
DELISTED
Genesee & Wyoming Inc.
GWR
| $9.22M | ﹤0.01% |
96,716
-18,424
| -16% | -$1.83M |
|
2408
PUT
AngloGold Ashanti
AU
$40.1B
| $9.17M | ﹤0.01% |
763,800
+685,000
| +869% | +$11.2M |
|
|
PNK
2409
DELISTED
Pinnacle Entertainment Inc.
PNK
| $9.16M | ﹤0.01% |
365,133
+176,465
| +94% | +$4.33M |
|
|
TC
2410
PUT
DELISTED
Thompson Creek Metals Company Inc. Ordinary Shares (Canada)
TC
| $9.16M | ﹤0.01% |
4,162,500
| – | – |
|
|
ISEE
2411
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $9.15M | ﹤0.01% |
235,167
-2,453
| -1% | -$96.3K |
|
|
UTX.PRA
2412
DELISTED
UNITED TECHNOLOGIES CORP CORP UNIT (DE)
UTX.PRA
| $9.15M | ﹤0.01% |
155,401
+136,036
| +702% | +$8.3M |
|
|
BLUE
2413
DELISTED
bluebird bio
BLUE
| $9.13M | ﹤0.01% |
19,653
-4,823
| -20% | -$2.23M |
|
|
FLIC
2414
DELISTED
First of Long Island Corp
FLIC
| $9.12M | ﹤0.01% |
595,393
-22,984
| -4% | -$365K |
|
2415
PUT
Lennar Class A
LEN
$19.8B
| $9.09M | ﹤0.01% |
245,936
-136,888
| -36% | -$5.08M |
|
|
WMGI
2416
CALL
DELISTED
Wright Medical Group Inc
WMGI
| $9.09M | ﹤0.01% |
300,000
-418,200
| -58% | -$12.9M |
|
2417
CVR Partners
UAN
$1.36B
| $9.07M | ﹤0.01% |
66,064
-1,995
| -3% | -$328K |
|
2418
Rogers Communications
RCI
$18.3B
| $9.04M | ﹤0.01% |
241,662
-71,271
| -23% | -$2.83M |
|
2419
PUT
Abbott
ABT
$183B
| $9.04M | ﹤0.01% |
217,300
-60,100
| -22% | -$2.54M |
|
2420
STMicroelectronics
STM
$46.7B
| $8.99M | ﹤0.01% |
1,169,278
-14,544
| -1% | -$121K |
|
2421
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$728M
| $8.99M | ﹤0.01% |
306,141
+6,141
| +2% | +$186K |
|
2422
State Street SPDR S&P China ETF
GXC
$462M
| $8.98M | ﹤0.01% |
117,201
+19,362
| +20% | +$1.55M |
|
2423
PUT
Consolidated Edison
ED
$40.1B
| $8.97M | ﹤0.01% |
158,400
+3,300
| +2% | +$187K |
|
2424
PUT
Royal Caribbean
RCL
$85.1B
| $8.97M | ﹤0.01% |
133,300
+68,600
| +106% | +$4.26M |
|
2425
PUT
iShares MSCI Mexico ETF
EWW
$1.92B
| $8.97M | ﹤0.01% |
130,500
+38,300
| +42% | +$2.69M |
|
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.