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 | |
|---|---|---|---|---|---|---|
2001
Trimble
TRMB
$13.3B
| $15.4M | ﹤0.01% |
506,356
+125,220
| +33% | +$4.07M |
|
2002
OGE Energy
OGE
$9.76B
| $15.4M | ﹤0.01% |
416,163
-31,688
| -7% | -$1.17M |
|
2003
Lakeland Financial Corp
LKFN
$1.56B
| $15.4M | ﹤0.01% |
617,102
-24,216
| -4% | -$615K |
|
2004
Donaldson
DCI
$10.7B
| $15.4M | ﹤0.01% |
378,503
-19,926
| -5% | -$812K |
|
|
GLOG
2005
DELISTED
GASLOG LTD
GLOG
| $15.4M | ﹤0.01% |
698,685
+323,075
| +86% | +$8.32M |
|
2006
CALL
Fortinet
FTNT
$113B
| $15.4M | ﹤0.01% |
3,043,000
+1,616,500
| +113% | +$8.16M |
|
|
CLVS
2007
DELISTED
Clovis Oncology, Inc.
CLVS
| $15.3M | ﹤0.01% |
338,336
-61,164
| -15% | -$2.56M |
|
2008
AMERISAFE
AMSF
$549M
| $15.3M | ﹤0.01% |
391,895
+156,302
| +66% | +$6.01M |
|
2009
PUT
Sony
SONY
$134B
| $15.2M | ﹤0.01% |
4,221,000
+91,000
| +2% | +$328K |
|
|
SINA
2010
CALL
DELISTED
Sina Corp
SINA
| $15.2M | ﹤0.01% |
370,000
-448,000
| -55% | -$21M |
|
|
MNDT
2011
PUT
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $15.2M | ﹤0.01% |
497,900
+89,600
| +22% | +$2.97M |
|
2012
AeroVironment
AVAV
$7.42B
| $15.1M | ﹤0.01% |
503,506
-986
| -0.2% | -$31.4K |
|
2013
Acuity Brands
AYI
$10.1B
| $15.1M | ﹤0.01% |
128,306
-3,392
| -3% | -$400K |
|
2014
American Water Works
AWK
$27.2B
| $15.1M | ﹤0.01% |
313,049
+64,311
| +26% | +$3.14M |
|
2015
PUT
Gaming and Leisure Properties
GLPI
$12.7B
| $15.1M | ﹤0.01% |
+488,400
| New | +$16.4M |
|
|
SAFM
2016
DELISTED
Sanderson Farms Inc
SAFM
| $15.1M | ﹤0.01% |
171,606
+672
| +0.4% | +$63.4K |
|
2017
PUT
Whirlpool
WHR
$2.47B
| $15.1M | ﹤0.01% |
103,500
-42,100
| -29% | -$6.22M |
|
|
ENLC
2018
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $15M | ﹤0.01% |
363,940
+219,606
| +152% | +$8.87M |
|
2019
Royal Gold
RGLD
$17.2B
| $15M | ﹤0.01% |
230,916
-24,822
| -10% | -$1.85M |
|
|
OUTR
2020
PUT
DELISTED
OUTERWALL INC
OUTR
| $15M | ﹤0.01% |
267,000
+187,200
| +235% | +$10.9M |
|
2021
Moelis & Co
MC
$5.06B
| $14.9M | ﹤0.01% |
437,748
-15,626
| -3% | -$528K |
|
|
SNI
2022
CALL
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $14.9M | ﹤0.01% |
+191,400
| New | +$15.4M |
|
|
FDO
2023
CALL
DELISTED
FAMILY DOLLAR STORES
FDO
| $14.9M | ﹤0.01% |
193,500
-157,200
| -45% | -$11.6M |
|
2024
PUT
Cooper Companies
COO
$14.2B
| $14.9M | ﹤0.01% |
383,200
-63,600
| -14% | -$2.5M |
|
|
LHO
2025
DELISTED
LaSalle Hotel Properties
LHO
| $14.9M | ﹤0.01% |
435,780
-732
| -0.2% | -$26.2K |
|
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.