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 | |
|---|---|---|---|---|---|---|
651
Murphy Oil
MUR
$5.25B
| $97.7M | 0.03% |
1,717,433
-268,711
| -14% | -$16.6M |
|
652
CALL
Lamar Advertising Co
LAMR
$16.5B
| $97.7M | 0.03% |
1,983,000
+1,623,600
| +452% | +$83.6M |
|
653
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $97.5M | 0.03% |
3,564,805
+1,753,770
| +97% | +$49.4M |
|
|
FLG
654
Flagstar Bank National Association
FLG
$5.83B
| $97.4M | 0.03% |
2,045,595
+249,630
| +14% | +$11.9M |
|
655
CALL
Visa
V
$697B
| $96.9M | 0.03% |
1,816,400
+77,600
| +4% | +$4.17M |
|
656
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $96.8M | 0.03% |
1,839,154
+150,828
| +9% | +$7.95M |
|
|
WUBA
657
DELISTED
58.com Inc
WUBA
| $96.2M | 0.03% |
2,582,538
+902,582
| +54% | +$41.8M |
|
658
Jack in the Box
JACK
$308M
| $96.1M | 0.03% |
1,408,776
+96,139
| +7% | +$5.79M |
|
659
PUT
FedEx
FDX
$74B
| $96M | 0.03% |
594,500
-40,200
| -6% | -$6.11M |
|
660
Capri Holdings
CPRI
$1.88B
| $95.6M | 0.03% |
1,339,784
+234,681
| +21% | +$18.9M |
|
661
PUT
Halliburton
HAL
$26.1B
| $95.2M | 0.03% |
1,476,000
+204,900
| +16% | +$14.1M |
|
662
American Electric Power
AEP
$72.4B
| $94.8M | 0.03% |
1,816,546
-182,756
| -9% | -$9.66M |
|
|
TYC
663
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $94.8M | 0.03% |
2,030,941
-725,201
| -26% | -$33.8M |
|
664
Entergy
ETR
$52.4B
| $94.8M | 0.03% |
2,450,636
-477,542
| -16% | -$18.1M |
|
665
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
| $94.4M | 0.03% |
342,950
-763,525
| -69% | -$232M |
|
666
Paychex
PAYX
$42.3B
| $94.1M | 0.03% |
2,128,556
-308,797
| -13% | -$13M |
|
667
Metallus
MTUS
$879M
| $93.7M | 0.03% |
+2,014,668
| New | +$93.1M |
|
668
Baxter International
BAX
$12.6B
| $93M | 0.03% |
2,386,766
-556,761
| -19% | -$22.6M |
|
669
PUT
Wynn Resorts
WYNN
$10.3B
| $92.8M | 0.03% |
496,100
-8,400
| -2% | -$1.66M |
|
|
BHI
670
DELISTED
Baker Hughes
BHI
| $92.7M | 0.03% |
1,424,987
-615,536
| -30% | -$42.9M |
|
671
Kimco Realty
KIM
$17.7B
| $92.5M | 0.03% |
4,222,798
-499,636
| -11% | -$11.4M |
|
672
Humana
HUM
$46.7B
| $92.3M | 0.03% |
708,627
-317,936
| -31% | -$40.4M |
|
673
Pebblebrook Hotel Trust
PEB
$2.2B
| $91.8M | 0.03% |
2,457,838
+329,064
| +15% | +$12.4M |
|
674
Affiliated Managers Group
AMG
$9.78B
| $91.8M | 0.03% |
458,003
+223,902
| +96% | +$45.7M |
|
|
MNK
675
CALL
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $91.5M | 0.03% |
1,014,950
+298,602
| +42% | +$23.4M |
|
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.