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 | |
|---|---|---|---|---|---|---|
|
DISH
1626
PUT
DELISTED
DISH Network Corp.
DISH
| $25.1M | 0.01% |
388,300
+168,900
| +77% | +$10.9M |
|
1627
PUT
Dollar General
DG
$28.4B
| $24.9M | 0.01% |
+408,200
| New | +$24.4M |
|
1628
MYR Group
MYRG
$5.01B
| $24.9M | 0.01% |
1,035,753
+61,919
| +6% | +$1.52M |
|
1629
CALL
Skyworks Solutions
SWKS
$9.21B
| $24.9M | 0.01% |
429,000
+78,300
| +22% | +$4.18M |
|
1630
PUT
Best Buy
BBY
$19B
| $24.9M | 0.01% |
740,300
+50,800
| +7% | +$1.59M |
|
|
MTCN
1631
DELISTED
ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX)
MTCN
| $24.8M | 0.01% |
1,173,060
-138,924
| -11% | -$3.1M |
|
|
SRLP
1632
DELISTED
SPRAGUE RESOURCES LP
SRLP
| $24.8M | 0.01% |
973,818
+22,704
| +2% | +$565K |
|
1633
CALL
Deutsche Bank
DB
$66.6B
| $24.8M | 0.01% |
795,536
-205,071
| -20% | -$6.36M |
|
1634
PUT
Kinder Morgan
KMI
$70.9B
| $24.7M | 0.01% |
643,800
+383,500
| +147% | +$14.6M |
|
1635
PUT
Air Products & Chemicals
APD
$65.5B
| $24.7M | 0.01% |
204,958
+203,769
| +17,138% | +$24.9M |
|
1636
MarketAxess Holdings
MKTX
$4.47B
| $24.7M | 0.01% |
398,873
+37,923
| +11% | +$2.14M |
|
1637
CALL
iShares US Home Construction ETF
ITB
$2.32B
| $24.6M | 0.01% |
+1,094,000
| New | +$25.7M |
|
|
DCT
1638
DELISTED
DCT Industrial Trust Inc.
DCT
| $24.6M | 0.01% |
818,680
+23,737
| +3% | +$751K |
|
|
HES
1639
CALL
DELISTED
Hess
HES
| $24.6M | 0.01% |
260,500
-82,900
| -24% | -$8.2M |
|
1640
Telefônica Brasil
VIV
$20.4B
| $24.5M | 0.01% |
1,243,699
+28,729
| +2% | +$581K |
|
1641
PUT
Toronto Dominion Bank
TD
$193B
| $24.4M | 0.01% |
493,800
+89,000
| +22% | +$4.62M |
|
1642
CALL
Royal Gold
RGLD
$16.6B
| $24.3M | 0.01% |
374,500
+5,800
| +2% | +$433K |
|
1643
CALL
Lowe's Companies
LOW
$121B
| $24.3M | 0.01% |
459,500
-132,300
| -22% | -$6.68M |
|
1644
Pentair
PNR
$10.6B
| $24.3M | 0.01% |
552,447
-340,153
| -38% | -$15.7M |
|
|
HAR
1645
CALL
DELISTED
Harman International Industries
HAR
| $24.3M | 0.01% |
247,800
| – | – |
|
|
TEF
1646
DELISTED
Telefonica
TEF
| $24.3M | 0.01% |
2,152,380
+89,858
| +4% | +$1.06M |
|
|
ONIT
1647
PUT
Onity Group
ONIT
$342M
| $24.3M | 0.01% |
61,813
+3,640
| +6% | +$1.64M |
|
|
BNY
1648
PUT
Bank of New York Mellon
BNY
$103B
| $24.2M | 0.01% |
625,500
+202,600
| +48% | +$7.88M |
|
1649
Vanguard Morningstar Large-Cap ETF
VV
$51.2B
| $24.2M | 0.01% |
267,533
+188,898
| +240% | +$17.2M |
|
1650
Hyatt Hotels
H
$17.5B
| $24.1M | 0.01% |
398,912
+34,303
| +9% | +$2.09M |
|
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.