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 | |
|---|---|---|---|---|---|---|
876
CALL
Berkshire Hathaway Class B
BRK.B
$1.1T
| $66.1M | 0.02% |
478,600
| – | – |
|
|
CNL
877
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $66.1M | 0.02% |
1,372,559
-362,656
| -21% | -$20.1M |
|
|
PACW
878
DELISTED
PacWest Bancorp
PACW
| $66M | 0.02% |
1,601,069
-179,770
| -10% | -$7.54M |
|
|
KW
879
DELISTED
Kennedy-Wilson Holdings
KW
| $65.9M | 0.02% |
2,751,671
-107,182
| -4% | -$2.71M |
|
880
iShares S&P 100 ETF
OEF
$19.9B
| $65.9M | 0.02% |
747,394
+39,746
| +6% | +$3.5M |
|
|
MJN
881
PUT
DELISTED
Mead Johnson Nutrition Company
MJN
| $65.8M | 0.02% |
684,000
+328,900
| +93% | +$31.2M |
|
|
PARA
882
PUT
DELISTED
Paramount Global Class B
PARA
| $65.7M | 0.02% |
1,228,000
+426,600
| +53% | +$25.1M |
|
883
D.R. Horton
DHI
$41.8B
| $65.3M | 0.02% |
3,181,932
+76,499
| +2% | +$1.69M |
|
884
PUT
APA Corp
APA
$12.9B
| $65.3M | 0.02% |
695,500
+81,700
| +13% | +$8.09M |
|
885
Texas Capital Bancshares
TCBI
$4.3B
| $65.3M | 0.02% |
1,131,804
-48,739
| -4% | -$2.63M |
|
|
GGP
886
DELISTED
GGP Inc.
GGP
| $65.1M | 0.02% |
2,764,288
-291,969
| -10% | -$7M |
|
|
GRFS
887
Grifois
GRFS
$5.61B
| $64.6M | 0.02% |
3,678,290
+902,492
| +33% | +$17.5M |
|
888
Avient
AVNT
$3.3B
| $64.6M | 0.02% |
1,815,278
-702,546
| -28% | -$27.6M |
|
889
Enerpac Tool Group
EPAC
$1.85B
| $64.2M | 0.02% |
2,105,089
-89,692
| -4% | -$2.96M |
|
890
CALL
T-Mobile US
TMUS
$195B
| $64.2M | 0.02% |
2,223,250
-278,700
| -11% | -$8.58M |
|
891
Methanex
MEOH
$4.18B
| $64.2M | 0.02% |
960,715
+124,278
| +15% | +$8.22M |
|
892
AB InBev
BUD
$164B
| $64.1M | 0.02% |
578,361
+16,751
| +3% | +$1.87M |
|
893
CALL
Kinder Morgan
KMI
$70.7B
| $64.1M | 0.02% |
1,671,700
+637,500
| +62% | +$24.2M |
|
|
ISIL
894
DELISTED
Intersil Corp
ISIL
| $64M | 0.02% |
4,505,643
-139,446
| -3% | -$2.02M |
|
|
RIGP
895
DELISTED
Transocean Partners LLC
RIGP
| $63.9M | 0.02% |
+2,439,360
| New | +$62.6M |
|
896
Enbridge
ENB
$121B
| $63.8M | 0.02% |
1,332,773
+162,818
| +14% | +$8.04M |
|
897
PUT
United Airlines
UAL
$39.9B
| $63.7M | 0.02% |
1,361,800
+80,400
| +6% | +$3.73M |
|
|
RICE
898
DELISTED
Rice Energy Inc.
RICE
| $63.6M | 0.02% |
2,390,462
-222,180
| -9% | -$6.21M |
|
899
BCE
BCE
$20.8B
| $63.5M | 0.02% |
1,485,111
+323,951
| +28% | +$14.5M |
|
900
PUT
Las Vegas Sands
LVS
$32.2B
| $63.4M | 0.02% |
1,019,200
+373,600
| +58% | +$25.7M |
|
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.