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 | |
|---|---|---|---|---|---|---|
|
HBI
1501
DELISTED
Hanesbrands
HBI
| $29M | 0.01% |
1,081,200
-211,400
| -16% | -$5.37M |
|
|
DNY
1502
DELISTED
DONNELLEY R R & SONS CO
DNY
| $29M | 0.01% |
1,761,295
-379,738
| -18% | -$6.25M |
|
|
FMBI
1503
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $29M | 0.01% |
1,800,837
-72,268
| -4% | -$1.21M |
|
1504
PUT
NRG Energy
NRG
$26.2B
| $29M | 0.01% |
950,300
-62,600
| -6% | -$1.95M |
|
|
THR
1505
DELISTED
Thermon Group Holdings
THR
| $28.9M | 0.01% |
1,185,215
-42,555
| -3% | -$1.1M |
|
|
ACHN
1506
CALL
DELISTED
Achillion Pharmaceuticals
ACHN
| $28.9M | 0.01% |
2,900,000
+50,000
| +2% | +$464K |
|
1507
PUT
WisdomTree Japan Hedged Equity Fund
DXJ
$7.07B
| $28.9M | 0.01% |
553,100
+30,300
| +6% | +$1.53M |
|
1508
Canadian Imperial Bank of Commerce
CM
$106B
| $28.9M | 0.01% |
649,942
-122,436
| -16% | -$5.62M |
|
1509
FirstCash
FCFS
$8.77B
| $28.8M | 0.01% |
515,061
-16,673
| -3% | -$948K |
|
1510
CALL
Best Buy
BBY
$19B
| $28.8M | 0.01% |
856,100
+443,000
| +107% | +$13.9M |
|
1511
CALL
Toll Brothers
TOL
$14B
| $28.7M | 0.01% |
922,300
+341,000
| +59% | +$11.7M |
|
1512
RLI Corp
RLI
$6.02B
| $28.7M | 0.01% |
1,327,398
-33,240
| -2% | -$741K |
|
1513
M/I Homes
MHO
$3.95B
| $28.7M | 0.01% |
1,447,608
+21,885
| +2% | +$477K |
|
|
NXGN
1514
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $28.7M | 0.01% |
2,082,547
-51,929
| -2% | -$788K |
|
|
SRCL
1515
DELISTED
Stericycle Inc
SRCL
| $28.7M | 0.01% |
245,986
-66,536
| -21% | -$7.86M |
|
|
SYA
1516
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $28.6M | 0.01% |
1,227,220
+834,612
| +213% | +$19.5M |
|
1517
CALL
Suncor Energy
SU
$77.7B
| $28.6M | 0.01% |
790,500
-17,700
| -2% | -$710K |
|
1518
Campbell Soup
CPB
$6.85B
| $28.5M | 0.01% |
667,826
-136,439
| -17% | -$5.97M |
|
1519
Brookfield
BN
$102B
| $28.5M | 0.01% |
2,710,471
-99,216
| -4% | -$1.07M |
|
|
AMID
1520
DELISTED
American Midstream Partners, LP
AMID
| $28.5M | 0.01% |
980,761
-71,000
| -7% | -$2.1M |
|
|
XLNX
1521
PUT
DELISTED
Xilinx Inc
XLNX
| $28.4M | 0.01% |
670,500
-12,600
| -2% | -$550K |
|
1522
Cintas
CTAS
$86.6B
| $28.4M | 0.01% |
1,607,524
-58,016
| -3% | -$945K |
|
1523
CALL
KB Home
KBH
$3.5B
| $28.4M | 0.01% |
1,897,600
+1,323,000
| +230% | +$22.7M |
|
1524
CALL
First Solar
FSLR
$21.4B
| $28.3M | 0.01% |
430,500
+34,000
| +9% | +$2.3M |
|
|
NVO
1525
Novo Nordisk
NVO
$228B
| $28.3M | 0.01% |
1,189,452
+168,416
| +16% | +$3.88M |
|
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.