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 | |
|---|---|---|---|---|---|---|
4701
ABM Industries
ABM
$2.87B
| $837K | ﹤0.01% |
32,566
+21,181
| +186% | +$556K |
|
4702
UFP Industries
UFPI
$5.24B
| $837K | ﹤0.01% |
58,821
+37,914
| +181% | +$584K |
|
4703
BBVA Argentina
BBAR
$3.65B
| $836K | ﹤0.01% |
64,728
+18,886
| +41% | +$230K |
|
4704
Stepan Co
SCL
$1.46B
| $835K | ﹤0.01% |
18,805
-12,134
| -39% | -$594K |
|
4705
PUT
Labcorp
LH
$25.4B
| $834K | ﹤0.01% |
9,545
-1,862
| -16% | -$168K |
|
|
ILG
4706
DELISTED
ILG, Inc Common Stock
ILG
| $833K | ﹤0.01% |
43,705
-18,344
| -30% | -$389K |
|
4707
CALL
IAMGOLD
IAG
$9.18B
| $831K | ﹤0.01% |
301,000
-91,500
| -23% | -$338K |
|
|
JRN
4708
DELISTED
JOURNAL COMMUNICATIONS INC CL-A
JRN
| $831K | ﹤0.01% |
98,585
+8,795
| +10% | +$84.3K |
|
4709
PUT
Packaging Corp of America
PKG
$22.8B
| $830K | ﹤0.01% |
13,000
+12,100
| +1,344% | +$813K |
|
4710
Vanguard Energy ETF
VDE
$9.69B
| $828K | ﹤0.01% |
6,313
+2,165
| +52% | +$302K |
|
|
BRCD
4711
CALL
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $827K | ﹤0.01% |
76,100
-35,500
| -32% | -$346K |
|
4712
PUT
ProShares Ultra Financials
UYG
$861M
| $824K | ﹤0.01% |
38,400
-12,600
| -25% | -$270K |
|
|
CALY
4713
Callaway Golf Company
CALY
$3.44B
| $822K | ﹤0.01% |
113,596
-5,257
| -4% | -$41.4K |
|
|
BGC
4714
PUT
DELISTED
General Cable Corporation
BGC
| $822K | ﹤0.01% |
54,500
+33,500
| +160% | +$733K |
|
4715
CALL
Hecla Mining
HL
$11.1B
| $820K | ﹤0.01% |
330,800
-149,600
| -31% | -$468K |
|
4716
News Corp Class B
NWS
$17.9B
| $820K | ﹤0.01% |
50,805
+7,159
| +16% | +$123K |
|
|
MCP
4717
CALL
DELISTED
MOLYCORP INC COM STK
MCP
| $820K | ﹤0.01% |
688,800
-216,000
| -24% | -$405K |
|
|
HIBB
4718
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $819K | ﹤0.01% |
19,203
+10,662
| +125% | +$509K |
|
|
TMQ
4719
Trilogy Metals
TMQ
$608M
| $818K | ﹤0.01% |
880,040
-163,128
| -16% | -$173K |
|
|
GTI
4720
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
| $818K | ﹤0.01% |
178,518
+23,307
| +15% | +$200K |
|
4721
iShares MSCI Singapore ETF
EWS
$1.05B
| $813K | ﹤0.01% |
30,491
-107,188
| -78% | -$2.96M |
|
4722
PUT
Huntsman Corp
HUN
$1.78B
| $813K | ﹤0.01% |
31,300
-20,600
| -40% | -$561K |
|
4723
Sabra Healthcare REIT
SBRA
$5.32B
| $812K | ﹤0.01% |
33,420
+8,296
| +33% | +$230K |
|
|
AREX
4724
DELISTED
Approach Resources Inc.
AREX
| $812K | ﹤0.01% |
56,001
-85,476
| -60% | -$1.6M |
|
4725
CALL
Veeva Systems
VEEV
$34.7B
| $811K | ﹤0.01% |
28,800
-21,800
| -43% | -$561K |
|
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.