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 | |
|---|---|---|---|---|---|---|
|
PARA
401
CALL
DELISTED
Paramount Global Class B
PARA
| $169M | 0.05% |
3,160,000
+2,413,300
| +323% | +$142M |
|
402
International Flavors & Fragrances
IFF
$20.2B
| $169M | 0.05% |
1,760,898
-23,265
| -1% | -$2.35M |
|
|
CFN
403
DELISTED
CAREFUSION CORPORATION
CFN
| $168M | 0.05% |
3,713,402
-925,968
| -20% | -$41.7M |
|
|
OA
404
DELISTED
Orbital ATK, Inc.
OA
| $168M | 0.05% |
1,315,287
+911,812
| +226% | +$119M |
|
405
Ameriprise Financial
AMP
$48.3B
| $168M | 0.05% |
1,358,671
-342,902
| -20% | -$42.1M |
|
|
406
PUT
Walt Disney
DIS
$172B
| $168M | 0.05% |
1,882,800
+528,400
| +39% | +$46.6M |
|
407
iShares MSCI Mexico ETF
EWW
$1.92B
| $167M | 0.05% |
2,435,647
+1,892,721
| +349% | +$133M |
|
408
Travelers Companies
TRV
$82.9B
| $167M | 0.05% |
1,780,332
-271,210
| -13% | -$25.3M |
|
409
Arthur J. Gallagher & Co
AJG
$68.2B
| $167M | 0.05% |
3,680,598
+23,489
| +0.6% | +$1.08M |
|
|
QVCGA
410
DELISTED
QVC Group Inc Series A
QVCGA
| $167M | 0.05% |
142,365
-6,672
| -4% | -$7.89M |
|
411
Fortune Brands Innovations
FBIN
$6.09B
| $166M | 0.05% |
4,733,212
+4,051,088
| +594% | +$142M |
|
412
United Airlines
UAL
$40.2B
| $166M | 0.05% |
3,545,177
-907,462
| -20% | -$42.1M |
|
|
VAL
413
DELISTED
Valspar
VAL
| $166M | 0.05% |
2,098,710
-323,999
| -13% | -$25.4M |
|
414
Northern Trust
NTRS
$22.2B
| $166M | 0.05% |
2,434,491
-18,010
| -0.7% | -$1.21M |
|
|
RHT
415
DELISTED
Red Hat Inc
RHT
| $165M | 0.05% |
2,945,937
+2,278,940
| +342% | +$133M |
|
|
TWC
416
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $165M | 0.05% |
1,149,166
-95,687
| -8% | -$14.2M |
|
|
SCHW
417
Charles Schwab
SCHW
$184B
| $165M | 0.05% |
5,603,906
-1,307,932
| -19% | -$37M |
|
418
NRG Energy
NRG
$26.9B
| $165M | 0.05% |
5,398,877
+3,995,820
| +285% | +$125M |
|
419
PUT
McDonald's
MCD
$194B
| $164M | 0.05% |
1,729,500
+822,700
| +91% | +$78.5M |
|
420
CALL
Bausch Health
BHC
$1.69B
| $164M | 0.05% |
1,249,300
-384,000
| -24% | -$45.8M |
|
|
WLL
421
DELISTED
Whiting Petroleum Corporation
WLL
| $163M | 0.05% |
7,016
-404
| -5% | -$10.3M |
|
|
GMLP
422
DELISTED
Golar LNG Partners LP
GMLP
| $162M | 0.05% |
4,673,553
+441,717
| +10% | +$16M |
|
423
Ulta Beauty
ULTA
$21.6B
| $162M | 0.05% |
1,371,254
+585,352
| +74% | +$58.2M |
|
424
Illinois Tool Works
ITW
$84.9B
| $162M | 0.05% |
1,916,877
-162,112
| -8% | -$14M |
|
|
SBNY
425
DELISTED
Signature Bank
SBNY
| $162M | 0.05% |
1,443,237
-336,915
| -19% | -$39.6M |
|
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.