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 | |
|---|---|---|---|---|---|---|
|
CHK
1301
PUT
DELISTED
Chesapeake Energy Corporation
CHK
| $37.1M | 0.01% |
8,061
+602
| +8% | +$3.17M |
|
|
TPH
1302
DELISTED
Tri Pointe Homes
TPH
| $37.1M | 0.01% |
2,863,720
+1,768,607
| +161% | +$25.2M |
|
|
VLP
1303
DELISTED
Valero Energy Partners LP
VLP
| $37M | 0.01% |
828,802
+78,802
| +11% | +$3.83M |
|
1304
Burlington
BURL
$23.4B
| $37M | 0.01% |
927,658
+94,213
| +11% | +$3.26M |
|
1305
Kohl's
KSS
$2.16B
| $36.9M | 0.01% |
604,968
-806,400
| -57% | -$45.6M |
|
1306
Watts Water Technologies
WTS
$11.2B
| $36.8M | 0.01% |
631,997
+220,961
| +54% | +$13.5M |
|
|
TWC
1307
CALL
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $36.7M | 0.01% |
256,100
-661,900
| -72% | -$98.3M |
|
|
B
1308
DELISTED
Barnes Group Inc.
B
| $36.7M | 0.01% |
1,208,753
-74,180
| -6% | -$2.6M |
|
1309
Community Bank
CBU
$3.39B
| $36.7M | 0.01% |
1,091,691
-33,566
| -3% | -$1.19M |
|
|
AIV
1310
Aimco
AIV
$377M
| $36.6M | 0.01% |
8,636,008
-216,706
| -2% | -$965K |
|
1311
Southern Copper
SCCO
$138B
| $36.5M | 0.01% |
1,329,205
+565,667
| +74% | +$16.9M |
|
|
WNR
1312
DELISTED
Western Refining Inc
WNR
| $36.5M | 0.01% |
870,012
+348,133
| +67% | +$15M |
|
1313
CALL
Honeywell
HON
$76.4B
| $36.3M | 0.01% |
434,252
-209,335
| -33% | -$17.8M |
|
1314
PUT
RTX Corp
RTX
$290B
| $36.3M | 0.01% |
546,457
+20,975
| +4% | +$1.44M |
|
1315
PUT
Exelon
EXC
$48.1B
| $36.3M | 0.01% |
1,491,868
+963,875
| +183% | +$22.6M |
|
1316
CALL
Tyson Foods
TSN
$21.5B
| $36.2M | 0.01% |
919,600
-66,200
| -7% | -$2.53M |
|
1317
iShare MSCI Eurozone ETF
EZU
$9.38B
| $36.2M | 0.01% |
940,344
+12,992
| +1% | +$522K |
|
|
ACHN
1318
DELISTED
Achillion Pharmaceuticals
ACHN
| $36.1M | 0.01% |
3,613,104
+948,742
| +36% | +$8.81M |
|
|
NRF
1319
DELISTED
NorthStar Realty Finance Corp.
NRF
| $36M | 0.01% |
1,018,853
-1,469,596
| -59% | -$51.4M |
|
1320
CALL
Gaming and Leisure Properties
GLPI
$13B
| $36M | 0.01% |
+1,164,700
| New | +$39.2M |
|
1321
Infosys
INFY
$51B
| $36M | 0.01% |
4,758,320
+3,203,632
| +206% | +$23.1M |
|
|
DCH
1322
Dauch Corp
DCH
$1.31B
| $36M | 0.01% |
2,144,734
-114,396
| -5% | -$2.1M |
|
1323
CALL
Alcoa
AA
$11.3B
| $36M | 0.01% |
930,171
+351,353
| +61% | +$13.8M |
|
1324
PUT
Expedia Group
EXPE
$36.5B
| $36M | 0.01% |
410,400
-173,100
| -30% | -$14.5M |
|
1325
PUT
Bristol-Myers Squibb
BMY
$129B
| $35.9M | 0.01% |
701,400
-491,000
| -41% | -$24.5M |
|
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.