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 | |
|---|---|---|---|---|---|---|
1201
Apollo Global Management
APO
$69B
| $42.1M | 0.01% |
1,767,619
+769,580
| +77% | +$19.3M |
|
1202
PUT
Philip Morris
PM
$309B
| $42.1M | 0.01% |
505,000
-269,400
| -35% | -$22.8M |
|
|
PGI
1203
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
| $42M | 0.01% |
3,506,332
-122,425
| -3% | -$1.6M |
|
|
CCEC
1204
Capital Clean Energy Carriers
CCEC
$1.37B
| $41.9M | 0.01% |
600,345
+205,488
| +52% | +$15.5M |
|
|
MINI
1205
DELISTED
Mobile Mini Inc
MINI
| $41.9M | 0.01% |
1,199,154
+74,839
| +7% | +$3.08M |
|
|
GGP
1206
CALL
DELISTED
GGP Inc.
GGP
| $41.8M | 0.01% |
1,776,800
+981,300
| +123% | +$23.5M |
|
1207
VanEck Pharmaceutical ETF
PPH
$985M
| $41.8M | 0.01% |
657,188
+402,648
| +158% | +$24.9M |
|
1208
Zoetis
ZTS
$32.7B
| $41.8M | 0.01% |
1,130,526
-363,474
| -24% | -$12.4M |
|
1209
Woodward
WWD
$23B
| $41.6M | 0.01% |
874,525
+35,254
| +4% | +$1.78M |
|
1210
ManpowerGroup
MAN
$2.6B
| $41.6M | 0.01% |
593,897
+122,556
| +26% | +$9.58M |
|
1211
PUT
PepsiCo
PEP
$196B
| $41.6M | 0.01% |
446,700
+40,300
| +10% | +$3.68M |
|
1212
Forward Air
FWRD
$461M
| $41.6M | 0.01% |
927,065
-22,889
| -2% | -$1.07M |
|
1213
CALL
Macy's
M
$6.51B
| $41.4M | 0.01% |
712,400
+328,400
| +86% | +$19.5M |
|
1214
SM Energy
SM
$7.6B
| $41.4M | 0.01% |
530,674
+29,899
| +6% | +$2.44M |
|
1215
PUT
GoPro
GPRO
$120M
| $41.3M | 0.01% |
+441,200
| New | +$22.6M |
|
1216
PUT
iShares Biotechnology ETF
IBB
$9.45B
| $41M | 0.01% |
450,000
+390,000
| +650% | +$34.2M |
|
1217
CALL
Macerich
MAC
$7.4B
| $41M | 0.01% |
641,700
+44,700
| +7% | +$2.94M |
|
|
DOOR
1218
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $40.9M | 0.01% |
739,226
+119,146
| +19% | +$6.52M |
|
|
BSMX
1219
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $40.9M | 0.01% |
3,024,904
-418,241
| -12% | -$5.77M |
|
1220
Meritage Homes
MTH
$4.78B
| $40.9M | 0.01% |
2,303,946
-93,722
| -4% | -$1.88M |
|
1221
PUT
AutoZone
AZO
$51.3B
| $40.9M | 0.01% |
80,200
+38,300
| +91% | +$20.2M |
|
1222
AstraZeneca
AZN
$269B
| $40.8M | 0.01% |
571,334
+240,381
| +73% | +$17.6M |
|
1223
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
| $40.7M | 0.01% |
920,816
-39,820
| -4% | -$1.78M |
|
1224
CALL
US Bancorp
USB
$97.9B
| $40.6M | 0.01% |
969,800
-265,300
| -21% | -$11.2M |
|
1225
Wynn Resorts
WYNN
$10.3B
| $40.6M | 0.01% |
216,840
-126,072
| -37% | -$24.9M |
|
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.