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 | |
|---|---|---|---|---|---|---|
|
TBI
1926
Trueblue
TBI
$222M
| $16.8M | 0.01% |
664,337
-19,858
| -3% | -$550K |
|
|
BNNY
1927
DELISTED
ANNIES INC COMMON STOCK (DE)
BNNY
| $16.8M | 0.01% |
365,528
-235,531
| -39% | -$8.25M |
|
1928
PUT
Estee Lauder
EL
$30.7B
| $16.8M | 0.01% |
224,500
+14,300
| +7% | +$1.08M |
|
1929
PUT
Clorox
CLX
$11.7B
| $16.7M | 0.01% |
174,000
+136,200
| +360% | +$12.3M |
|
|
BTU
1930
CALL
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $16.7M | 0.01% |
89,973
-201,227
| -69% | -$45.7M |
|
1931
Realty Income
O
$60.1B
| $16.7M | 0.01% |
422,311
+97,454
| +30% | +$4.16M |
|
1932
B&G Foods
BGS
$293M
| $16.6M | 0.01% |
602,794
-35,522
| -6% | -$1.05M |
|
1933
Old Dominion Freight Line
ODFL
$44.2B
| $16.6M | 0.01% |
705,072
-5,733
| -0.8% | -$126K |
|
1934
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
| $16.6M | 0.01% |
195,302
+40,553
| +26% | +$3.51M |
|
|
ALDW
1935
DELISTED
Alon USA Partners LP
ALDW
| $16.5M | 0.01% |
931,964
+50,476
| +6% | +$922K |
|
1936
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
| $16.5M | 0.01% |
298,650
-52,532
| -15% | -$2.92M |
|
1937
Federated Hermes
FHI
$4.51B
| $16.5M | 0.01% |
561,367
+110,355
| +24% | +$3.31M |
|
|
MRO
1938
CALL
DELISTED
Marathon Oil Corporation
MRO
| $16.4M | 0.01% |
437,000
-1,117,500
| -72% | -$44.3M |
|
|
PF
1939
CALL
DELISTED
Pinnacle Foods, Inc.
PF
| $16.4M | 0.01% |
503,000
-101,800
| -17% | -$3.22M |
|
1940
iShares Gold Trust
IAU
$63.8B
| $16.4M | 0.01% |
700,905
+86,119
| +14% | +$2.14M |
|
|
AET
1941
PUT
DELISTED
Aetna Inc
AET
| $16.4M | 0.01% |
202,100
+156,800
| +346% | +$12.8M |
|
1942
State Street SPDR S&P Pharmaceuticals ETF
XPH
$488M
| $16.4M | 0.01% |
308,722
-694,372
| -69% | -$35.3M |
|
1943
Howard Hughes
HHH
$3.87B
| $16.4M | 0.01% |
114,398
-9,128
| -7% | -$1.34M |
|
|
SAVE
1944
DELISTED
Spirit Airlines, Inc.
SAVE
| $16.4M | 0.01% |
236,511
-49,371
| -17% | -$3.38M |
|
1945
PUT
Dollar Tree
DLTR
$24.7B
| $16.3M | 0.01% |
291,400
+168,600
| +137% | +$9.29M |
|
1946
CALL
Applied Materials
AMAT
$398B
| $16.3M | 0.01% |
754,400
-1,260,900
| -63% | -$27.9M |
|
1947
CALL
State Street SPDR S&P Retail ETF
XRT
$453M
| $16.3M | 0.01% |
380,200
+100,200
| +36% | +$4.34M |
|
1948
PUT
PNC Financial Services
PNC
$99.2B
| $16.3M | 0.01% |
190,000
-135,000
| -42% | -$11.5M |
|
1949
CALL
Tenet Healthcare
THC
$20.3B
| $16.2M | 0.01% |
273,400
-1,900
| -0.7% | -$106K |
|
|
ESV
1950
PUT
DELISTED
Ensco Rowan plc
ESV
| $16.2M | 0.01% |
98,225
-13,000
| -12% | -$2.58M |
|
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.