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 | |
|---|---|---|---|---|---|---|
|
SRC
2626
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $7.25M | ﹤0.01% |
147,436
-718
| -0.5% | -$37.1K |
|
|
ERF
2627
DELISTED
Enerplus Corporation
ERF
| $7.25M | ﹤0.01% |
382,068
+59,267
| +18% | +$1.3M |
|
2628
CALL
Lam Research
LRCX
$367B
| $7.25M | ﹤0.01% |
970,000
+123,000
| +15% | +$877K |
|
2629
CALL
D.R. Horton
DHI
$40B
| $7.24M | ﹤0.01% |
353,000
-38,600
| -10% | -$850K |
|
2630
iShares Dow Jones US ETF
IYY
$2.95B
| $7.24M | ﹤0.01% |
146,028
-226
| -0.2% | -$11.3K |
|
2631
Mizuho Financial
MFG
$127B
| $7.23M | ﹤0.01% |
2,024,433
+59,897
| +3% | +$231K |
|
|
AAT
2632
American Assets Trust
AAT
$1.45B
| $7.22M | ﹤0.01% |
218,970
+16,596
| +8% | +$576K |
|
2633
Olin
OLN
$2.11B
| $7.2M | ﹤0.01% |
285,282
-208,757
| -42% | -$5.56M |
|
2634
SK Telecom
SKM
$12.1B
| $7.19M | ﹤0.01% |
143,886
-116,320
| -45% | -$5.51M |
|
|
CHL
2635
CALL
DELISTED
China Mobile Limited
CHL
| $7.19M | ﹤0.01% |
122,400
-260,300
| -68% | -$15M |
|
|
WLL
2636
CALL
DELISTED
Whiting Petroleum Corporation
WLL
| $7.19M | ﹤0.01% |
309
+77
| +33% | +$1.96M |
|
2637
CALL
Rio Tinto
RIO
$158B
| $7.18M | ﹤0.01% |
146,100
-166,000
| -53% | -$9.17M |
|
|
CTB
2638
CALL
DELISTED
Cooper Tire & Rubber Co.
CTB
| $7.17M | ﹤0.01% |
+250,000
| New | +$7.46M |
|
|
SPR
2639
DELISTED
Spirit AeroSystems
SPR
| $7.17M | ﹤0.01% |
188,342
-114,112
| -38% | -$4.17M |
|
2640
PUT
Compass Minerals
CMP
$1.23B
| $7.16M | ﹤0.01% |
85,000
| – | – |
|
2641
CALL
Blackrock
BLK
$169B
| $7.16M | ﹤0.01% |
21,800
-10,900
| -33% | -$3.51M |
|
2642
Korn Ferry
KFY
$4.18B
| $7.14M | ﹤0.01% |
286,893
+62,554
| +28% | +$1.84M |
|
2643
Bank of America Series L
BAC.PRL
$3.97B
| $7.13M | ﹤0.01% |
6,219
-703
| -10% | -$816K |
|
|
MGLN
2644
DELISTED
Magellan Health Services, Inc.
MGLN
| $7.12M | ﹤0.01% |
130,158
-8,976
| -6% | -$515K |
|
2645
Murphy USA
MUSA
$11.2B
| $7.12M | ﹤0.01% |
134,181
-62,860
| -32% | -$3.25M |
|
2646
CALL
Infosys
INFY
$48.7B
| $7.1M | ﹤0.01% |
939,200
-384,000
| -29% | -$2.76M |
|
|
USG
2647
CALL
DELISTED
Usg
USG
| $7.1M | ﹤0.01% |
258,300
-42,800
| -14% | -$1.22M |
|
|
AAMC
2648
DELISTED
Altisource Asset Management Corp
AAMC
| $7.1M | ﹤0.01% |
17,876
-24,718
| -58% | -$9.73M |
|
2649
PUT
Lamar Advertising Co
LAMR
$16.2B
| $7.1M | ﹤0.01% |
144,100
+67,800
| +89% | +$3.49M |
|
2650
CALL
Martin Marietta Materials
MLM
$31.5B
| $7.09M | ﹤0.01% |
55,000
+1,300
| +2% | +$168K |
|
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.