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 | |
|---|---|---|---|---|---|---|
|
AHL
1276
DELISTED
ASPEN Insurance Holding Limited
AHL
| $38.3M | 0.01% |
895,675
+195,121
| +28% | +$8.29M |
|
1277
CALL
Tapestry
TPR
$30.3B
| $38.3M | 0.01% |
1,074,900
+258,400
| +32% | +$9.26M |
|
1278
Sanofi
SNY
$107B
| $38.3M | 0.01% |
678,010
-114,311
| -14% | -$6.14M |
|
1279
Fomento Económico Mexicano
FMX
$41.2B
| $38.2M | 0.01% |
415,077
-30,608
| -7% | -$2.92M |
|
1280
Home BancShares
HOMB
$6.3B
| $38.1M | 0.01% |
2,591,530
-90,048
| -3% | -$1.38M |
|
1281
Ovintiv
OVV
$17B
| $38.1M | 0.01% |
359,349
+51,773
| +17% | +$5.7M |
|
|
INXN
1282
DELISTED
Interxion Holding N.V.
INXN
| $38.1M | 0.01% |
1,376,041
-65,477
| -5% | -$1.81M |
|
1283
SouthState Bank Corp
SSB
$10.3B
| $38M | 0.01% |
+679,656
| New | +$40.1M |
|
1284
Banner Corp
BANR
$2.38B
| $38M | 0.01% |
987,199
-27,983
| -3% | -$1.1M |
|
|
QEPM
1285
DELISTED
QEP MIDSTREAM PARTNERS LP UIT REPSTG LTD PARTSP INT (DE)
QEPM
| $38M | 0.01% |
1,602,888
-125,953
| -7% | -$3.15M |
|
|
EQC
1286
DELISTED
Equity Commonwealth
EQC
| $37.9M | 0.01% |
1,475,134
-82,081
| -5% | -$2.19M |
|
|
GG
1287
CALL
DELISTED
Goldcorp Inc
GG
| $37.9M | 0.01% |
1,645,600
-69,400
| -4% | -$1.86M |
|
1288
PUT
Williams Companies
WMB
$85.8B
| $37.8M | 0.01% |
682,700
+167,300
| +32% | +$9.61M |
|
1289
KLA
KLAC
$222B
| $37.7M | 0.01% |
4,791,460
-853,500
| -15% | -$6.44M |
|
1290
CALL
Vornado Realty Trust
VNO
$7.65B
| $37.7M | 0.01% |
516,123
+141,879
| +38% | +$10.9M |
|
|
SHPG
1291
CALL
DELISTED
Shire pic
SHPG
| $37.7M | 0.01% |
145,500
+136,400
| +1,499% | +$33.8M |
|
1292
CALL
PepsiCo
PEP
$196B
| $37.7M | 0.01% |
404,800
-1,175,900
| -74% | -$107M |
|
1293
United Rentals
URI
$65.7B
| $37.7M | 0.01% |
339,115
+126,346
| +59% | +$14.2M |
|
1294
Monster Beverage
MNST
$95.1B
| $37.7M | 0.01% |
2,465,364
-701,154
| -22% | -$9.2M |
|
|
S
1295
CALL
DELISTED
Sprint Corporation
S
| $37.2M | 0.01% |
5,869,614
-5,331,264
| -48% | -$36.3M |
|
1296
Darden Restaurants
DRI
$24.3B
| $37.2M | 0.01% |
808,784
+224,905
| +39% | +$9.5M |
|
1297
PUT
TC Energy
TRP
$70.1B
| $37.2M | 0.01% |
721,100
+718,100
| +23,937% | +$37.1M |
|
1298
PUT
NOV
NOV
$6.84B
| $37.1M | 0.01% |
488,100
-132,800
| -21% | -$11M |
|
|
ODP
1299
DELISTED
ODP
ODP
| $37.1M | 0.01% |
722,507
+54,929
| +8% | +$2.9M |
|
1300
PUT
Macy's
M
$6.51B
| $37.1M | 0.01% |
637,400
+191,100
| +43% | +$11.3M |
|
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.