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 | |
|---|---|---|---|---|---|---|
|
HMLP
1001
DELISTED
HOEGH LNG PARTNERS LP
HMLP
| $54.3M | 0.02% |
+2,370,485
| New | +$57.6M |
|
1002
Pultegroup
PHM
$25.2B
| $54.3M | 0.02% |
3,073,344
+257,861
| +9% | +$4.86M |
|
|
HPP
1003
Hudson Pacific Properties
HPP
$758M
| $54.2M | 0.02% |
314,185
-24,550
| -7% | -$4.46M |
|
|
KAMN
1004
DELISTED
Kaman Corp
KAMN
| $54.2M | 0.02% |
1,378,628
-33,185
| -2% | -$1.36M |
|
|
MEMP
1005
DELISTED
Memorial Production Partners LP Common Units
MEMP
| $54.2M | 0.02% |
2,461,485
+29,899
| +1% | +$690K |
|
|
BRCM
1006
PUT
DELISTED
BROADCOM CORP CL-A
BRCM
| $54.1M | 0.02% |
1,339,000
-269,100
| -17% | -$10.5M |
|
1007
Berkshire Hathaway Class A
BRK.A
$1.1T
| $54M | 0.02% |
261
-5
| -2% | -$999K |
|
|
TCP
1008
DELISTED
TC Pipelines LP
TCP
| $54M | 0.02% |
797,068
+41,279
| +5% | +$2.31M |
|
1009
International Paper
IP
$22.6B
| $53.9M | 0.02% |
1,192,689
-1,629,498
| -58% | -$75M |
|
|
TEN
1010
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $53.9M | 0.02% |
1,030,765
+64,772
| +7% | +$4.11M |
|
1011
CALL
Morgan Stanley
MS
$319B
| $53.9M | 0.02% |
1,559,100
+531,600
| +52% | +$17.7M |
|
|
STJ
1012
DELISTED
St Jude Medical
STJ
| $53.8M | 0.02% |
894,868
-340,032
| -28% | -$22.2M |
|
|
SNDK
1013
PUT
DELISTED
SANDISK CORP
SNDK
| $53.7M | 0.02% |
548,200
+152,400
| +39% | +$14.9M |
|
1014
Equinor
EQNR
$97.3B
| $53.7M | 0.02% |
1,976,172
+599,801
| +44% | +$17.3M |
|
1015
CALL
American Airlines Group
AAL
$9.82B
| $53.6M | 0.02% |
1,511,500
+590,000
| +64% | +$23.2M |
|
|
GRMN
1016
PUT
Garmin
GRMN
$56.9B
| $53.6M | 0.02% |
1,031,400
+988,700
| +2,315% | +$54.8M |
|
|
PPS
1017
DELISTED
Post Properties
PPS
| $53.6M | 0.02% |
1,044,277
-80,728
| -7% | -$4.37M |
|
1018
CALL
AB InBev
BUD
$164B
| $53.6M | 0.02% |
483,200
-1,600
| -0.3% | -$179K |
|
1019
TE Connectivity
TEL
$60B
| $53.5M | 0.02% |
968,177
-679,252
| -41% | -$42.2M |
|
1020
KeyCorp
KEY
$23.8B
| $53.5M | 0.02% |
4,011,083
-15,221,123
| -79% | -$208M |
|
1021
CALL
AutoZone
AZO
$51.3B
| $53.3M | 0.02% |
104,500
+73,100
| +233% | +$38.5M |
|
1022
CALL
American Express
AXP
$224B
| $53.1M | 0.02% |
606,600
-139,600
| -19% | -$12.6M |
|
|
SIAL
1023
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $53M | 0.02% |
389,525
-51,813
| -12% | -$5.51M |
|
1024
Universal Health Services
UHS
$10.2B
| $52.9M | 0.02% |
506,120
+229,831
| +83% | +$24.4M |
|
1025
Graphic Packaging
GPK
$3.35B
| $52.7M | 0.02% |
4,241,877
-225,344
| -5% | -$2.76M |
|
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.