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 | |
|---|---|---|---|---|---|---|
1576
CALL
AvalonBay Communities
AVB
$27.5B
| $27.1M | 0.01% |
192,000
+184,200
| +2,362% | +$27.3M |
|
1577
Manulife Financial
MFC
$73B
| $27.1M | 0.01% |
1,405,993
+210,119
| +18% | +$4.23M |
|
1578
CALL
Pultegroup
PHM
$25.2B
| $27.1M | 0.01% |
1,531,900
-2,757,900
| -64% | -$52M |
|
1579
Loews
L
$24.5B
| $27.1M | 0.01% |
649,354
-163,993
| -20% | -$7.06M |
|
|
AMTD
1580
DELISTED
TD Ameritrade Holding Corp
AMTD
| $27M | 0.01% |
810,099
+97,441
| +14% | +$3.15M |
|
1581
Harley-Davidson
HOG
$2.61B
| $27M | 0.01% |
464,337
-332,457
| -42% | -$21.3M |
|
1582
CALL
Kohl's
KSS
$2.16B
| $27M | 0.01% |
442,800
-52,000
| -11% | -$2.94M |
|
1583
PUT
Texas Instruments
TXN
$248B
| $27M | 0.01% |
566,600
-1,402,100
| -71% | -$67.2M |
|
|
TRW
1584
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $27M | 0.01% |
266,251
+160,565
| +152% | +$16.1M |
|
1585
PUT
Simon Property Group
SPG
$76.4B
| $26.9M | 0.01% |
163,700
+14,400
| +10% | +$2.42M |
|
1586
Snap-on
SNA
$21.5B
| $26.8M | 0.01% |
221,615
-43,646
| -16% | -$5.36M |
|
|
MBT
1587
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $26.7M | 0.01% |
1,788,943
+486,555
| +37% | +$8.92M |
|
|
WDR
1588
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $26.7M | 0.01% |
515,820
+173,694
| +51% | +$9.67M |
|
|
RRTS
1589
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $26.6M | 0.01% |
46,728
-8,418
| -15% | -$5.47M |
|
1590
PUT
Danaher
DHR
$138B
| $26.6M | 0.01% |
520,741
+213,206
| +69% | +$11M |
|
|
RDC
1591
DELISTED
Rowan Companies Plc
RDC
| $26.6M | 0.01% |
1,049,921
-2,894,470
| -73% | -$85.3M |
|
1592
Markel Group
MKL
$25.2B
| $26.5M | 0.01% |
41,664
+12,003
| +40% | +$7.74M |
|
|
CKEC
1593
DELISTED
Carmike Cinemas Inc
CKEC
| $26.4M | 0.01% |
851,436
+299,366
| +54% | +$9.88M |
|
1594
Tanger
SKT
$4.78B
| $26.4M | 0.01% |
805,822
-1,771,718
| -69% | -$61.2M |
|
1595
Ralph Lauren
RL
$22.4B
| $26.4M | 0.01% |
160,050
-570,392
| -78% | -$93.9M |
|
|
AHD
1596
DELISTED
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
| $26.4M | 0.01% |
599,058
-587,876
| -50% | -$25.9M |
|
1597
Ecopetrol
EC
$33.7B
| $26.3M | 0.01% |
841,241
+121,352
| +17% | +$4.15M |
|
|
XLNX
1598
CALL
DELISTED
Xilinx Inc
XLNX
| $26.2M | 0.01% |
618,900
+118,600
| +24% | +$5.18M |
|
1599
SPX Corp
SPXC
$9.39B
| $26.2M | 0.01% |
1,107,413
+704,928
| +175% | +$18.3M |
|
1600
PUT
VanEck Gold Miners ETF
GDX
$22.5B
| $26.2M | 0.01% |
1,226,300
-305,200
| -20% | -$7.8M |
|
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.