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 | |
|---|---|---|---|---|---|---|
|
SEE
1551
DELISTED
Sealed Air
SEE
| $27.6M | 0.01% |
792,190
+131,750
| +20% | +$4.56M |
|
|
CORE
1552
DELISTED
Core Mark Holding Co., Inc.
CORE
| $27.6M | 0.01% |
1,041,336
+998,208
| +2,315% | +$24.4M |
|
1553
Cedar Fair
FUN
$1.88B
| $27.6M | 0.01% |
584,191
-675,324
| -54% | -$33.6M |
|
|
MWV
1554
DELISTED
MEADWESTVACO CORP
MWV
| $27.6M | 0.01% |
673,484
-154,946
| -19% | -$6.63M |
|
1555
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.84B
| $27.6M | 0.01% |
300,230
-9,912
| -3% | -$860K |
|
1556
PUT
Newmont
NEM
$96.2B
| $27.6M | 0.01% |
1,195,400
+95,200
| +9% | +$2.43M |
|
1557
Minerals Technologies
MTX
$2.29B
| $27.6M | 0.01% |
446,462
+152,605
| +52% | +$9.51M |
|
1558
CALL
WisdomTree Japan Hedged Equity Fund
DXJ
$7.07B
| $27.5M | 0.01% |
526,400
-2,166,300
| -80% | -$109M |
|
|
TGNA
1559
DELISTED
TEGNA Inc
TGNA
| $27.5M | 0.01% |
1,773,577
-249,906
| -12% | -$4.28M |
|
1560
CALL
Melco Resorts & Entertainment
MLCO
$2.21B
| $27.5M | 0.01% |
1,046,500
+658,100
| +169% | +$19.8M |
|
1561
Avnet
AVT
$6.86B
| $27.5M | 0.01% |
662,165
+61,291
| +10% | +$2.67M |
|
1562
Mitsubishi UFJ Financial
MUFG
$247B
| $27.4M | 0.01% |
4,889,055
+733,264
| +18% | +$4.28M |
|
|
JNPR
1563
CALL
DELISTED
Juniper Networks
JNPR
| $27.4M | 0.01% |
1,237,700
-183,200
| -13% | -$4.3M |
|
|
JCP
1564
DELISTED
J.C. Penney Company, Inc.
JCP
| $27.4M | 0.01% |
2,727,970
+544,821
| +25% | +$5.34M |
|
1565
Hormel Foods
HRL
$14.2B
| $27.4M | 0.01% |
1,065,568
-177,116
| -14% | -$4.32M |
|
1566
CALL
3D Systems Corp
DDD
$405M
| $27.4M | 0.01% |
590,200
+366,100
| +163% | +$19.1M |
|
1567
Equity Lifestyle Properties
ELS
$13.1B
| $27.4M | 0.01% |
1,292,004
-148,080
| -10% | -$3.28M |
|
1568
PUT
Lockheed Martin
LMT
$131B
| $27.3M | 0.01% |
149,600
+43,300
| +41% | +$7.37M |
|
|
JNPR
1569
PUT
DELISTED
Juniper Networks
JNPR
| $27.3M | 0.01% |
1,234,200
-156,900
| -11% | -$3.68M |
|
|
THI
1570
DELISTED
TIM HORTONS INC COM, CANADA
THI
| $27.3M | 0.01% |
346,709
-2,341,604
| -87% | -$156M |
|
1571
The Mosaic Company
MOS
$7.19B
| $27.3M | 0.01% |
614,399
-231,314
| -27% | -$10.9M |
|
1572
CALL
Capital One
COF
$128B
| $27.3M | 0.01% |
334,000
-79,600
| -19% | -$6.51M |
|
1573
First Horizon
FHN
$12.2B
| $27.3M | 0.01% |
2,219,803
+13,312
| +0.6% | +$160K |
|
1574
Ross Stores
ROST
$80.8B
| $27.3M | 0.01% |
721,194
-982,330
| -58% | -$34.2M |
|
1575
Vulcan Materials
VMC
$36.8B
| $27.1M | 0.01% |
450,132
+52,299
| +13% | +$3.3M |
|
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.