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 | |
|---|---|---|---|---|---|---|
2226
Wheaton Precious Metals
WPM
$49.5B
| $11.7M | ﹤0.01% |
587,830
-178,230
| -23% | -$4.44M |
|
2227
PUT
Kimberly-Clark
KMB
$36.3B
| $11.6M | ﹤0.01% |
112,853
-23,467
| -17% | -$2.44M |
|
|
PLL
2228
CALL
DELISTED
PALL CORP
PLL
| $11.6M | ﹤0.01% |
139,000
+51,900
| +60% | +$4.25M |
|
2229
Cboe Global Markets
CBOE
$32.5B
| $11.6M | ﹤0.01% |
217,344
+20,589
| +10% | +$1.05M |
|
|
CYT
2230
DELISTED
CYTEC INDS INC
CYT
| $11.6M | ﹤0.01% |
245,764
+111,754
| +83% | +$5.73M |
|
|
NBL
2231
CALL
DELISTED
Noble Energy, Inc.
NBL
| $11.6M | ﹤0.01% |
169,900
+93,300
| +122% | +$6.64M |
|
2232
CALL
Harley-Davidson
HOG
$2.58B
| $11.6M | ﹤0.01% |
199,500
+79,300
| +66% | +$5.07M |
|
2233
CALL
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
| $11.6M | ﹤0.01% |
347,400
-40,800
| -11% | -$1.38M |
|
2234
PUT
America Movil
AMX
$76.1B
| $11.6M | ﹤0.01% |
459,000
+66,100
| +17% | +$1.59M |
|
|
YOKU
2235
CALL
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
| $11.6M | ﹤0.01% |
645,400
-133,300
| -17% | -$2.68M |
|
2236
Aecom
ACM
$9.3B
| $11.5M | ﹤0.01% |
341,914
+24,703
| +8% | +$877K |
|
|
LINE
2237
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
| $11.5M | ﹤0.01% |
382,197
-197,991
| -34% | -$6.16M |
|
|
NAME
2238
DELISTED
Rightside Group, Ltd.
NAME
| $11.5M | ﹤0.01% |
+1,177,433
| New | +$14.3M |
|
2239
Telus
TU
$14.9B
| $11.5M | ﹤0.01% |
671,262
+32,030
| +5% | +$571K |
|
|
ROSE
2240
PUT
DELISTED
ROSETTA RESOURCES INC
ROSE
| $11.5M | ﹤0.01% |
257,400
+218,700
| +565% | +$10.9M |
|
|
DL
2241
DELISTED
China Distance Education Holdings Limited
DL
| $11.5M | ﹤0.01% |
818,006
+103,453
| +14% | +$1.65M |
|
|
EGN
2242
DELISTED
Energen
EGN
| $11.5M | ﹤0.01% |
158,646
-121,685
| -43% | -$9.73M |
|
2243
CALL
Zoetis
ZTS
$32.4B
| $11.4M | ﹤0.01% |
309,700
+37,000
| +14% | +$1.27M |
|
2244
American Financial Group
AFG
$11.8B
| $11.4M | ﹤0.01% |
197,599
+12,860
| +7% | +$753K |
|
2245
Companhia Siderúrgica Nacional
SID
$1.31B
| $11.4M | ﹤0.01% |
3,202,922
+1,870,368
| +140% | +$8.59M |
|
2246
iShares MSCI Hong Kong ETF
EWH
$1.24B
| $11.3M | ﹤0.01% |
557,838
+546,837
| +4,971% | +$11.8M |
|
|
LOGM
2247
DELISTED
LogMein, Inc.
LOGM
| $11.3M | ﹤0.01% |
245,580
+140,827
| +134% | +$6.07M |
|
2248
PUT
Humana
HUM
$43.7B
| $11.3M | ﹤0.01% |
86,800
-88,200
| -50% | -$11.2M |
|
2249
Manhattan Associates
MANH
$11.2B
| $11.3M | ﹤0.01% |
338,039
+634
| +0.2% | +$19.8K |
|
2250
Schwab US Large- Cap ETF
SCHX
$71.8B
| $11.3M | ﹤0.01% |
1,441,596
-24,528
| -2% | -$193K |
|
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.