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 | |
|---|---|---|---|---|---|---|
1901
Graham Holdings Company
GHC
$5.28B
| $17.2M | 0.01% |
40,776
+4,229
| +12% | +$1.82M |
|
|
IHS
1902
DELISTED
IHS INC CL-A COM STK
IHS
| $17.2M | 0.01% |
137,539
+29,878
| +28% | +$4.05M |
|
1903
PUT
American Airlines Group
AAL
$10.2B
| $17.2M | 0.01% |
485,200
+18,500
| +4% | +$728K |
|
1904
CALL
Motorola Solutions
MSI
$71.5B
| $17.2M | 0.01% |
272,000
+40,900
| +18% | +$2.57M |
|
1905
Lear
LEA
$7.33B
| $17.2M | 0.01% |
198,819
-25,266
| -11% | -$2.44M |
|
1906
Norwegian Cruise Line
NCLH
$8.59B
| $17.2M | 0.01% |
476,141
-2,857,710
| -86% | -$97M |
|
1907
RPM International
RPM
$13.8B
| $17.1M | 0.01% |
374,499
-17,428
| -4% | -$799K |
|
1908
Microchip Technology
MCHP
$40.7B
| $17.1M | 0.01% |
725,666
-402,292
| -36% | -$9.62M |
|
1909
iShares MSCI ACWI ETF
ACWI
$32.7B
| $17.1M | 0.01% |
290,870
+24,167
| +9% | +$1.46M |
|
1910
Xylem
XYL
$27.3B
| $17.1M | 0.01% |
482,700
-15,779
| -3% | -$586K |
|
1911
PUT
Devon Energy
DVN
$50.9B
| $17.1M | 0.01% |
251,200
-85,800
| -25% | -$6.38M |
|
1912
Wabtec
WAB
$49.4B
| $17.1M | 0.01% |
211,120
+56,178
| +36% | +$4.64M |
|
1913
iShares MSCI South Africa ETF
EZA
$551M
| $17.1M | 0.01% |
266,179
+8,487
| +3% | +$591K |
|
1914
Equifax
EFX
$20.7B
| $17M | 0.01% |
228,074
-8,342
| -4% | -$635K |
|
1915
Pitney Bowes
PBI
$2.46B
| $17M | 0.01% |
682,005
-139,603
| -17% | -$3.73M |
|
|
SGI
1916
Somnigroup International
SGI
$14.1B
| $17M | 0.01% |
1,209,036
+357,628
| +42% | +$5.24M |
|
|
1917
CALL
State Street Industrial Select Sector SPDR ETF
XLI
$32.5B
| $17M | 0.01% |
319,200
-76,400
| -19% | -$4.1M |
|
1918
Westlake Chemical Partners
WLKP
$766M
| $17M | 0.01% |
+584,547
| New | +$17.7M |
|
1919
CALL
Altria Group
MO
$113B
| $16.9M | 0.01% |
368,500
-259,700
| -41% | -$11.1M |
|
|
BRSS
1920
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $16.9M | 0.01% |
1,149,553
-13,844
| -1% | -$215K |
|
|
PSXP
1921
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $16.9M | 0.01% |
252,561
-44,145
| -15% | -$3.11M |
|
|
BHI
1922
PUT
DELISTED
Baker Hughes
BHI
| $16.8M | 0.01% |
258,900
-963,300
| -79% | -$67.2M |
|
1923
Ericsson
ERIC
$32.1B
| $16.8M | 0.01% |
1,337,763
+143,809
| +12% | +$1.79M |
|
1924
CALL
Lennar Class A
LEN
$20.2B
| $16.8M | 0.01% |
455,208
+28,785
| +7% | +$1.07M |
|
1925
Pinnacle West Capital
PNW
$12.3B
| $16.8M | 0.01% |
307,867
-128,931
| -30% | -$7.18M |
|
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.